DS
DIS icon

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
2026
Q2 		$11.6M Buy
+121,000
New +$12.3M 0.28% 59
2024
Q2 		– Sell
-2,600
Closed -$318K – 551
2024
Q1 		$318K Buy
+2,600
New +$272K 0.01% 273
2023
Q2 		– Sell
-141,600
Closed -$14.2M – 366
2023
Q1 		$14.2M Buy
141,600
+59,900
+73% +$6.04M 0.23% 41
2022
Q4 		$7.1M Buy
81,700
+48,900
+149% +$4.68M 0.19% 46
2022
Q3 		$3.09M Sell
32,800
-17,300
-35% -$1.85M 0.07% 77
2022
Q2 		$4.73M Buy
50,100
+27,600
+123% +$3.06M 0.12% 55
2022
Q1 		$3.09M Sell
22,500
-31,400
-58% -$4.54M 0.08% 76
2021
Q4 		$8.35M Buy
53,900
+1,900
+4% +$307K 0.24% 34
2021
Q3 		$8.8M Buy
+52,000
New +$9.27M 0.38% 28

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
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.