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
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 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.