Headlands Technologies’s Walt Disney DIS Stock Holding History

Headlands Technologies’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	–	Sell	-15,256	Closed	-$1.74M	–	780
2025 Q4	$1.74M	Buy	+15,256	New	+$1.68M	0.14%	165
2025 Q3	–	Sell	-772	Closed	-$95.7K	–	779
2025 Q2	$95.7K	Sell	772 -29,882	-97%	-$3.1M	0.01%	639
2025 Q1	$3.03M	Buy	30,654 +29,539	+2,649%	+$3.17M	0.34%	72
2024 Q4	$124K	Buy	+1,115	New	+$117K	0.01%	625
2024 Q3	–	Sell	-102,705	Closed	-$10.2M	–	1265
2024 Q2	$10.2M	Buy	+102,705	New	+$11.1M	1.08%	15
2024 Q1	–	Sell	-2,665	Closed	-$241K	–	1308
2023 Q4	$241K	Buy	+2,665	New	+$235K	0.07%	239
2023 Q2	–	Sell	-1,279	Closed	-$128K	–	827
2023 Q1	$128K	Buy	1,279 +957	+297%	+$96.5K	0.09%	161
2022 Q4	$28K	Buy	+322	New	+$30.8K	0.02%	300

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Headlands Technologies's DIS Position: Q1 2026 in Review

Headlands Technologies sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 15,256 shares — an estimated $1.74M sold.

Headlands Technologies first reported a position in DIS in Q4 2022 and held it in 8 quarters. The position peaked at $10.2M in Q2 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Headlands Technologies reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 15,256 Walt Disney shares in Q1 2026, an estimated $1.74M.
Headlands Technologies first reported a position in Walt Disney in Q4 2022 and held it in 8 quarters.
Headlands Technologies's Walt Disney position peaked at $10.2M in Q2 2024.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.