Holocene Advisors
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Holocene Advisors’s Walt Disney DIS Stock Holding History

Holocene Advisors’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 		$50M Buy
+518,786
New +$54.8M 0.12% 184
2025
Q4 		– Sell
-182,900
Closed -$20.9M – 787
2025
Q3 		$20.9M Buy
+182,900
New +$21.5M 0.05% 257
2025
Q1 		– Sell
-932,866
Closed -$104M – 774
2024
Q4 		$104M Buy
+932,866
New +$98M 0.33% 83
2024
Q2 		– Sell
-1,260,246
Closed -$154M – 735
2024
Q1 		$154M Buy
+1,260,246
New +$132M 0.57% 54
2023
Q4 		– Sell
-18,606
Closed -$1.51M – 727
2023
Q3 		$1.51M Buy
+18,606
New +$1.59M 0.01% 601
2022
Q4 		– Sell
-768,307
Closed -$72.5M – 738
2022
Q3 		$72.5M Buy
+768,307
New +$82.2M 0.46% 75
2022
Q1 		– Sell
-150,757
Closed -$23.4M – 898
2021
Q4 		$23.4M Buy
+150,757
New +$24.3M 0.12% 186
2021
Q2 		– Sell
-326,516
Closed -$58.7M – 850
2021
Q1 		$60.2M Sell
326,516
-344,545
-51% -$63.5M 0.38% 83
2020
Q4 		$122M Buy
671,061
+184,344
+38% +$26.5M 0.77% 25
2020
Q3 		$60.4M Buy
+486,717
New +$60.8M 0.46% 68
2019
Q3 		– Sell
-310,714
Closed -$43.4M – 735
2019
Q2 		$43.4M Sell
310,714
-937,829
-75% -$124M 0.55% 67
2019
Q1 		$139M Buy
1,248,543
+1,246,054
+50,062% +$139M 2.12% 6
2018
Q4 		$273K Sell
2,489
-827,884
-100% -$94.1M ﹤0.01% 576
2018
Q3 		$97.1M Buy
830,373
+523,859
+171% +$58.3M 1.57% 21
2018
Q2 		$32.1M Sell
306,514
-1,113,144
-78% -$114M 0.68% 51
2018
Q1 		$143M Buy
+1,419,658
New +$151M 3.22% 4

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Holocene Advisors's DIS Position: Q1 2026 in Review

Holocene Advisors opened a new position in Walt Disney (DIS) in Q1 2026: 518,786 shares worth $50M. The stake represents 0.12% of the portfolio and ranks #184 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in DIS as recently as Q3 2025.

Holocene Advisors first reported a position in DIS in Q1 2018 and has held it in 16 quarters since. The position peaked at $154M in Q1 2024. 2,990 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Holocene Advisors held 518,786 shares of Walt Disney worth $50M as of Q1 2026.
  • Walt Disney was a new Holocene Advisors position in Q1 2026.
  • Walt Disney made up 0.12% of Holocene Advisors's portfolio in Q1 2026, its #184 holding.
  • Holocene Advisors first reported a position in Walt Disney in Q1 2018 and has held it in 16 quarters since.
  • Holocene Advisors's Walt Disney position peaked at $154M in Q1 2024.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.