Hudson Bay Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,100,000
| Closed | -$106M | – | 1430 |
|
|
2026
Q1 | $106M | Sell |
1,100,000
-26,894
| -2% | -$2.84M | 0.37% | 56 |
|
|
2025
Q4 | $128M | Buy |
+1,126,894
| New | +$124M | 0.42% | 49 |
|
|
2025
Q3 | – | Sell |
-3,700
| Closed | -$459K | – | 1355 |
|
|
2025
Q2 | $459K | Sell |
3,700
-1,304,484
| -100% | -$136M | ﹤0.01% | 1097 |
|
|
2025
Q1 | $129M | Buy |
1,308,184
+508,078
| +64% | +$54.6M | 0.4% | 56 |
|
|
2024
Q4 | $89.1M | Buy |
800,106
+444,331
| +125% | +$46.7M | 0.31% | 67 |
|
|
2024
Q3 | $34.2M | Buy |
+355,775
| New | +$32.7M | 0.14% | 115 |
|
|
2024
Q2 | – | Sell |
-163,558
| Closed | -$20M | – | 817 |
|
|
2024
Q1 | $20M | Buy |
+163,558
| New | +$17.1M | 0.11% | 103 |
|
|
2023
Q4 | – | Sell |
-640,000
| Closed | -$51.9M | – | 774 |
|
|
2023
Q3 | $51.9M | Sell |
640,000
-80,000
| -11% | -$6.83M | 0.41% | 48 |
|
|
2023
Q2 | $64.3M | Sell |
720,000
-680,000
| -49% | -$64.4M | 0.47% | 59 |
|
|
2023
Q1 | $140M | Buy |
+1,400,000
| New | +$141M | 1.15% | 19 |
|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$47.2M | – | 1259 |
|
|
2022
Q2 | $47.2M | Buy |
+500,000
| New | +$55.5M | 0.36% | 56 |
|
|
2021
Q2 | – | Sell |
-106,600
| Closed | -$19.7M | – | 954 |
|
|
2021
Q1 | $19.7M | Buy |
106,600
+11,000
| +12% | +$2.03M | 0.24% | 56 |
|
|
2020
Q4 | $17.3M | Buy |
95,600
+5,600
| +6% | +$804K | 0.19% | 69 |
|
|
2020
Q3 | $11.2M | Buy |
90,000
+68,700
| +323% | +$8.59M | 0.17% | 104 |
|
|
2020
Q2 | $2.38M | Buy |
+21,300
| New | +$2.35M | 0.04% | 295 |
|
|
2020
Q1 | – | Sell |
-94,291
| Closed | -$13.6M | – | 521 |
|
|
2019
Q4 | $13.6M | Buy |
94,291
+8,040
| +9% | +$1.12M | 0.3% | 58 |
|
|
2019
Q3 | $11.2M | Sell |
86,251
-60,600
| -41% | -$8.38M | 0.31% | 60 |
|
|
2019
Q2 | $20.5M | Buy |
146,851
+52,300
| +55% | +$6.94M | 0.47% | 37 |
|
|
2019
Q1 | $10.5M | Buy |
94,551
+33,651
| +55% | +$3.76M | 0.14% | 144 |
|
|
2018
Q4 | $6.68M | Buy |
+60,900
| New | +$6.92M | 0.09% | 217 |
|
|
2018
Q1 | – | Sell |
-44,700
| Closed | -$4.75M | – | 785 |
|
|
2017
Q4 | $4.81M | Buy |
+44,700
| New | +$4.6M | 0.1% | 169 |
|
|
2017
Q2 | – | Sell |
-14,397
| Closed | -$1.63M | – | 592 |
|
|
2017
Q1 | $1.63M | Buy |
14,397
+9,389
| +187% | +$1.03M | 0.02% | 521 |
|
|
2016
Q4 | $522K | Sell |
5,008
-103,400
| -95% | -$10.1M | 0.01% | 538 |
|
|
2016
Q3 | $10.1M | Buy |
+108,408
| New | +$10.4M | 0.24% | 75 |
|
Other funds holding DIS
Hudson Bay Capital Management's DIS Position: Q2 2026 in Review
Hudson Bay Capital Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 1,100,000 shares — an estimated $106M sold.
Hudson Bay Capital Management first reported a position in DIS in Q3 2016 and held it in 24 quarters. The position peaked at $140M in Q1 2023. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Hudson Bay Capital Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
- Hudson Bay Capital Management sold 1,100,000 Walt Disney shares in Q2 2026, an estimated $106M.
- Hudson Bay Capital Management first reported a position in Walt Disney in Q3 2016 and held it in 24 quarters.
- Hudson Bay Capital Management's Walt Disney position peaked at $140M in Q1 2023.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.