Farallon Capital Management’s Walt Disney DIS Stock Holding History

Farallon Capital Management’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 Q1	$231M	Sell	2,401,591 -1,724,400	-42%	-$182M	1.32%	27
2025 Q4	$469M	Sell	4,125,991 -1,072,977	-21%	-$118M	2.13%	17
2025 Q3	$595M	Buy	5,198,968 +324,700	+7%	+$38.2M	2.44%	13
2025 Q2	$604M	Sell	4,874,268 -621,955	-11%	-$64.6M	2.54%	10
2025 Q1	$542M	Buy	5,496,223 +1,068,155	+24%	+$115M	2.6%	11
2024 Q4	$493M	Sell	4,428,068 -1,401,500	-24%	-$147M	2.16%	15
2024 Q3	$561M	Buy	5,829,568 +2,247,400	+63%	+$207M	2.46%	11
2024 Q2	$356M	Buy	+3,582,168	New	+$386M	1.53%	22
2019 Q2	–	Sell	-440,000	Closed	-$48.9M	–	105
2019 Q1	$48.9M	Buy	+440,000	New	+$49.2M	0.37%	53
2014 Q2	–	Sell	-1,212,500	Closed	-$97.1M	–	102
2014 Q1	$97.1M	Sell	1,212,500 -212,500	-15%	-$16.5M	1.91%	21
2013 Q4	$109M	Buy	1,425,000 +265,000	+23%	+$18.4M	2.25%	19
2013 Q3	$74.8M	Sell	1,160,000 -510,000	-31%	-$32.7M	1.53%	26
2013 Q2	$105M	Buy	+1,670,000	New	+$106M	2.02%	21

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

Farallon Capital Management's DIS Position: Q1 2026 in Review

Farallon Capital Management reduced its Walt Disney (DIS) stake by 42% in Q1 2026, selling an estimated $182M and leaving 2,401,591 shares worth $231M. The position accounts for 1.32% of the portfolio, ranked #27.

Farallon Capital Management first reported a position in DIS in Q2 2013 and has held it in 13 quarters since. The position peaked at $604M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Farallon Capital Management held 2,401,591 shares of Walt Disney worth $231M as of Q1 2026.
Farallon Capital Management sold 1,724,400 Walt Disney shares in Q1 2026, an estimated $182M.
Walt Disney made up 1.32% of Farallon Capital Management's portfolio in Q1 2026, its #27 holding.
Farallon Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 13 quarters since.
Farallon Capital Management's Walt Disney position peaked at $604M in Q2 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.