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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
Q1 		$1.88M Buy
+19,500
New +$2.06M 0.02% 228
2023
Q3 		– Sell
-62,100
Closed -$5.54M – 293
2023
Q2 		$5.54M Sell
62,100
-18,200
-23% -$1.72M 0.03% 100
2023
Q1 		$8.04M Buy
+80,300
New +$8.1M 0.05% 80
2022
Q4 		– Sell
-24,600
Closed -$2.32M – 80
2022
Q3 		$2.32M Sell
24,600
-3,400
-12% -$364K 0.02% 284
2022
Q2 		$2.64M Sell
28,000
-30,800
-52% -$3.42M 0.01% 329
2022
Q1 		$8.06M Buy
58,800
+35,200
+149% +$5.09M 0.03% 145
2021
Q4 		$3.65M Sell
23,600
-18,400
-44% -$2.97M 0.01% 330
2021
Q3 		$7.11M Sell
42,000
-9,700
-19% -$1.73M 0.03% 195
2021
Q2 		$9.09M Buy
+51,700
New +$9.3M 0.03% 139
2021
Q1 		– Sell
-25,000
Closed -$4.53M – 896
2020
Q4 		$4.53M Sell
25,000
-11,300
-31% -$1.62M 0.03% 295
2020
Q3 		$4.5M Sell
36,300
-12,500
-26% -$1.56M 0.03% 248
2020
Q2 		$5.44M Buy
+48,800
New +$5.39M 0.07% 177
2020
Q1 		– Sell
-84,600
Closed -$12.2M – 157
2019
Q4 		$12.2M Buy
84,600
+43,100
+104% +$6.02M 0.12% 93
2019
Q3 		$5.41M Sell
41,500
-17,600
-30% -$2.43M 0.07% 238
2019
Q2 		$8.25M Buy
+59,100
New +$7.84M 0.07% 133
2019
Q1 		– Sell
-1,000,000
Closed -$110M – 1122
2018
Q4 		$110M Buy
+1,000,000
New +$114M 1.16% 12
2018
Q2 		– Sell
-500,000
Closed -$50.2M – 1053
2018
Q1 		$50.2M Hold
500,000
– – 0.35% 34
2017
Q4 		$53.8M Buy
+500,000
New +$51.5M 0.42% 33

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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.