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
2023 Q3	–	Sell	-62,100	Closed	-$5.54M	–	292
2023 Q2	$5.54M	Sell	62,100 -18,200	-23%	-$1.72M	0.03%	99
2023 Q1	$8.04M	Buy	+80,300	New	+$8.1M	0.05%	79
2022 Q4	–	Sell	-24,600	Closed	-$2.32M	–	78
2022 Q3	$2.32M	Sell	24,600 -3,400	-12%	-$364K	0.02%	283
2022 Q2	$2.64M	Sell	28,000 -30,800	-52%	-$3.42M	0.01%	328
2022 Q1	$8.06M	Buy	58,800 +35,200	+149%	+$5.09M	0.03%	144
2021 Q4	$3.65M	Sell	23,600 -18,400	-44%	-$2.97M	0.01%	329
2021 Q3	$7.11M	Sell	42,000 -9,700	-19%	-$1.73M	0.03%	194
2021 Q2	$9.09M	Buy	+51,700	New	+$9.3M	0.03%	138
2020 Q4	–	Sell	-36,300	Closed	-$4.5M	–	709
2020 Q3	$4.5M	Sell	36,300 -12,500	-26%	-$1.56M	0.03%	247
2020 Q2	$5.44M	Buy	+48,800	New	+$5.39M	0.07%	176
2020 Q1	–	Sell	-96,200	Closed	-$13.9M	–	156
2019 Q4	$13.9M	Buy	96,200 +54,700	+132%	+$7.63M	0.13%	79
2019 Q3	$5.41M	Sell	41,500 -17,600	-30%	-$2.43M	0.07%	237
2019 Q2	$8.25M	Buy	+59,100	New	+$7.84M	0.07%	132
2018 Q2	–	Sell	-500,000	Closed	-$50.2M	–	1052
2018 Q1	$50.2M	Hold	500,000	–	–	0.35%	33
2017 Q4	$53.8M	Buy	+500,000	New	+$51.5M	0.42%	32

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.