DRW Securities’s Walt Disney DIS Stock Holding History

DRW Securities’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,000	Closed	-$344K	–	1336
2025 Q3	$344K	Buy	+3,000	New	+$353K	0.01%	783
2024 Q3	–	Sell	-2,500	Closed	-$248K	–	603
2024 Q2	$248K	Buy	+2,500	New	+$269K	0.01%	434
2023 Q2	–	Sell	-8,300	Closed	-$831K	–	365
2023 Q1	$831K	Sell	8,300 -146,400	-95%	-$14.8M	0.01%	151
2022 Q4	$13.4M	Buy	154,700 +25,600	+20%	+$2.45M	0.36%	33
2022 Q3	$12.2M	Sell	129,100 -11,100	-8%	-$1.19M	0.26%	35
2022 Q2	$13.2M	Buy	140,200 +128,800	+1,130%	+$14.3M	0.32%	33
2022 Q1	$1.56M	Sell	11,400 -9,100	-44%	-$1.32M	0.04%	108
2021 Q4	$3.17M	Buy	20,500 +13,400	+189%	+$2.16M	0.09%	58
2021 Q3	$1.2M	Sell	7,100 -12,400	-64%	-$2.21M	0.05%	100
2021 Q2	$3.43M	Buy	+19,500	New	+$3.51M	0.11%	61
2016 Q4	–	Sell	-27,000	Closed	-$2.51M	–	76
2016 Q3	$2.51M	Buy	+27,000	New	+$2.59M	0.17%	23

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DRW Securities's DIS Position: Q2 2026 in Review

DRW Securities increased its Walt Disney (DIS) stake by 1,093% in Q2 2026, buying an estimated $4.47M and bringing the position to 47,879 shares worth $4.6M. The position accounts for 0.11% of the portfolio, ranked #124.

DRW Securities first reported a position in DIS in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.73M in Q1 2023. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

DRW Securities held 47,879 shares of Walt Disney worth $4.6M as of Q2 2026.
DRW Securities bought 43,866 Walt Disney shares in Q2 2026, an estimated $4.47M.
Walt Disney made up 0.11% of DRW Securities's portfolio in Q2 2026, its #124 holding.
DRW Securities first reported a position in Walt Disney in Q4 2013 and has held it in 23 quarters since.
DRW Securities's Walt Disney position peaked at $4.73M in Q1 2023.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.