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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRW Securities's DIS Position: Q1 2026 in Review

DRW Securities opened a new position in Walt Disney (DIS) in Q1 2026: 4,013 shares worth $381K. The stake represents 0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: DRW Securities previously reported a position in DIS as recently as Q3 2025.

DRW Securities first reported a position in DIS in Q4 2013 and has held it in 22 quarters since. The position peaked at $4.73M in Q1 2023. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

DRW Securities held 4,013 shares of Walt Disney worth $381K as of Q1 2026.
Walt Disney was a new DRW Securities position in Q1 2026.
Walt Disney made up 0.01% of DRW Securities's portfolio in Q1 2026, its #762 holding.
DRW Securities first reported a position in Walt Disney in Q4 2013 and has held it in 22 quarters since.
DRW Securities's Walt Disney position peaked at $4.73M in Q1 2023.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.