Hudson Bay Capital Management
DIS icon

Hudson Bay Capital Management’s Walt Disney DIS Stock Holding History

Hudson Bay Capital Management’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
2025
Q3 		– Sell
-6,000
Closed -$744K – 1354
2025
Q2 		$744K Buy
+6,000
New +$623K ﹤0.01% 1009
2019
Q2 		– Sell
-50,000
Closed -$5.55M – 504
2019
Q1 		$5.55M Buy
50,000
+20,000
+67% +$2.24M 0.07% 252
2018
Q4 		$3.29M Buy
+30,000
New +$3.41M 0.04% 397
2018
Q2 		– Sell
-20,000
Closed -$2.01M – 833
2018
Q1 		$2.01M Sell
20,000
-44,500
-69% -$4.73M 0.04% 452
2017
Q4 		$6.93M Buy
+64,500
New +$6.64M 0.15% 115
2017
Q2 		– Sell
-16,400
Closed -$1.86M – 591
2017
Q1 		$1.86M Sell
16,400
-91,400
-85% -$10.1M 0.03% 503
2016
Q4 		$11.2M Buy
+107,800
New +$10.5M 0.23% 90
2016
Q3 		– Sell
-50,000
Closed -$4.89M – 459
2016
Q2 		$4.89M Buy
+50,000
New +$5M 0.15% 104

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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. 2,941 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.
  • 2,941 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.