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 Q2	–	Sell	-2,401,591	Closed	-$231M	–	113
2026 Q1	$231M	Sell	2,401,591 -1,724,400	-42%	-$182M	1.21%	28
2025 Q4	$469M	Sell	4,125,991 -1,072,977	-21%	-$118M	2.03%	18
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 $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

Farallon Capital Management's DIS Position: Q2 2026 in Review

Farallon Capital Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 2,401,591 shares — an estimated $231M sold.

Farallon Capital Management first reported a position in DIS in Q2 2013 and held it in 13 quarters. The position peaked at $604M in Q2 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Farallon Capital Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Farallon Capital Management sold 2,401,591 Walt Disney shares in Q2 2026, an estimated $231M.
Farallon Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 13 quarters.
Farallon Capital Management's Walt Disney position peaked at $604M in Q2 2025.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Farallon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.