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 Q1	$656K	Buy	+6,803	New	+$719K	0.01%	287
2022 Q4	–	Sell	-5,531	Closed	-$522K	–	79
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 New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HBK Investments's DIS Position: Q1 2026 in Review

HBK Investments opened a new position in Walt Disney (DIS) in Q1 2026: 6,803 shares worth $656K. The stake represents 0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: HBK Investments previously reported a position in DIS as recently as Q3 2022.

HBK Investments first reported a position in DIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $80.8M in Q1 2019. 2,996 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

HBK Investments held 6,803 shares of Walt Disney worth $656K as of Q1 2026.
Walt Disney was a new HBK Investments position in Q1 2026.
Walt Disney made up 0.01% of HBK Investments's portfolio in Q1 2026, its #287 holding.
HBK Investments first reported a position in Walt Disney in Q2 2013 and has held it in 14 quarters since.
HBK Investments's Walt Disney position peaked at $80.8M in Q1 2019.
2,996 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.