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Graham Capital Management’s Walt Disney DIS Stock Holding History

Graham 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 		$883K Sell
9,170
-32,776
-78% -$3.34M 0.02% 540
2026
Q1 		$4.04M Buy
41,946
+24,446
+140% +$2.58M 0.1% 152
2025
Q4 		$1.99M Buy
+17,500
New +$1.93M 0.05% 250
2025
Q2 		– Sell
-87,262
Closed -$8.61M – 1360
2025
Q1 		$8.61M Buy
87,262
+71,853
+466% +$7.72M 0.15% 75
2024
Q4 		$1.72M Buy
+15,409
New +$1.62M 0.03% 341
2024
Q3 		– Sell
-95,263
Closed -$9.46M – 1146
2024
Q2 		$9.46M Sell
95,263
-2,157
-2% -$232K 0.21% 60
2024
Q1 		$11.9M Buy
97,420
+17,736
+22% +$1.85M 0.22% 63
2023
Q4 		$7.19M Buy
79,684
+17,752
+29% +$1.57M 0.16% 91
2023
Q3 		$5.02M Sell
61,932
-38,068
-38% -$3.25M 0.12% 111
2023
Q2 		$8.93M Hold
100,000
– – 0.26% 69
2023
Q1 		$10M Buy
100,000
+78,940
+375% +$7.96M 0.3% 41
2022
Q4 		$1.83M Sell
21,060
-21,843
-51% -$2.09M 0.06% 311
2022
Q3 		$4.05M Buy
42,903
+12,997
+43% +$1.39M 0.16% 70
2022
Q2 		$2.82M Buy
29,906
+11,282
+61% +$1.25M 0.11% 125
2022
Q1 		$2.55M Buy
18,624
+15,622
+520% +$2.26M 0.09% 103
2021
Q4 		$464K Buy
+3,002
New +$485K 0.02% 192

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

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

Graham Capital Management reduced its Walt Disney (DIS) stake by 78% in Q2 2026, selling an estimated $3.34M and leaving 9,170 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #540.

Graham Capital Management first reported a position in DIS in Q4 2021 and has held it in 16 quarters since. The position peaked at $11.9M in Q1 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Graham Capital Management held 9,170 shares of Walt Disney worth $883K as of Q2 2026.
  • Graham Capital Management sold 32,776 Walt Disney shares in Q2 2026, an estimated $3.34M.
  • Walt Disney made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #540 holding.
  • Graham Capital Management first reported a position in Walt Disney in Q4 2021 and has held it in 16 quarters since.
  • Graham Capital Management's Walt Disney position peaked at $11.9M in Q1 2024.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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