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HBK Investments’s Walt Disney DIS Stock Holding History

HBK Investments’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
-6,803
Closed -$656K – 319
2026
Q1 		$656K Buy
+6,803
New +$719K 0.01% 287
2022
Q4 		– Sell
-5,531
Closed -$522K – 80
2022
Q3 		$522K Buy
+5,531
New +$592K ﹤0.01% 378
2022
Q2 		– Sell
-22,425
Closed -$2.49M – 547
2022
Q1 		$3.08M Buy
+22,425
New +$3.24M 0.01% 353
2021
Q4 		– Sell
-30,163
Closed -$4.87M – 752
2021
Q3 		$5.1M Buy
+30,163
New +$5.38M 0.02% 252
2021
Q1 		– Sell
-24,993
Closed -$4.53M – 895
2020
Q4 		$4.53M Buy
24,993
+2,205
+10% +$316K 0.03% 296
2020
Q3 		$2.83M Sell
22,788
-15,636
-41% -$1.95M 0.02% 312
2020
Q2 		$4.29M Buy
+38,424
New +$4.24M 0.06% 214
2019
Q4 		– Sell
-21,831
Closed -$3.05M – 683
2019
Q3 		$2.85M Buy
+21,831
New +$3.02M 0.04% 359
2019
Q2 		– Sell
-727,418
Closed -$96.5M – 718
2019
Q1 		$80.8M Buy
727,418
+712,918
+4,917% +$79.7M 0.82% 13
2018
Q4 		$1.59M Buy
+14,500
New +$1.65M 0.02% 537
2018
Q3 		– Sell
-14,000
Closed -$1.47M – 1198
2018
Q2 		$1.47M Buy
+14,000
New +$1.43M 0.01% 549
2017
Q3 		– Sell
-3,499
Closed -$372K – 1033
2017
Q2 		$372K Buy
+3,499
New +$383K ﹤0.01% 778
2016
Q2 		– Sell
-13,379
Closed -$1.33M – 988
2016
Q1 		$1.33M Buy
+13,379
New +$1.29M 0.01% 529
2013
Q3 		– Sell
-19,500
Closed -$1.23M – 883
2013
Q2 		$1.23M Buy
+19,500
New +$1.23M 0.02% 358

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 $3.38T AUM 44.17% 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

HBK Investments's DIS Position: Q2 2026 in Review

HBK Investments sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 6,803 shares — an estimated $656K sold.

HBK Investments first reported a position in DIS in Q2 2013 and held it in 14 quarters. The position peaked at $80.8M in Q1 2019. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • HBK Investments reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • HBK Investments sold 6,803 Walt Disney shares in Q2 2026, an estimated $656K.
  • HBK Investments first reported a position in Walt Disney in Q2 2013 and held it in 14 quarters.
  • HBK Investments's Walt Disney position peaked at $80.8M in Q1 2019.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.