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
2018 Q3	–	Sell	-250,000	Closed	-$26.2M	–	741
2018 Q2	$26.2M	Buy	+250,000	New	+$25.6M	0.56%	65

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's DIS Position: Q2 2026 in Review

Holocene Advisors sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 518,786 shares — an estimated $50M sold.

Holocene Advisors first reported a position in DIS in Q1 2018 and held it in 16 quarters. The position peaked at $154M in Q1 2024. 2,944 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Holocene Advisors reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 518,786 Walt Disney shares in Q2 2026, an estimated $50M.
Holocene Advisors first reported a position in Walt Disney in Q1 2018 and held it in 16 quarters.
Holocene Advisors's Walt Disney position peaked at $154M in Q1 2024.
2,944 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.