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
2026 Q1	$106M	Hold	1,100,000	–	–	0.37%	57
2025 Q4	$125M	Buy	+1,100,000	New	+$121M	0.41%	50
2025 Q3	–	Sell	-55,400	Closed	-$6.87M	–	1356
2025 Q2	$6.87M	Sell	55,400 -451,400	-89%	-$46.9M	0.02%	462
2025 Q1	$50M	Sell	506,800 -293,200	-37%	-$31.5M	0.15%	131
2024 Q4	$89.1M	Buy	800,000 +580,000	+264%	+$60.9M	0.31%	68
2024 Q3	$21.2M	Buy	+220,000	New	+$20.2M	0.09%	165
2023 Q4	–	Sell	-640,000	Closed	-$51.9M	–	775
2023 Q3	$51.9M	Sell	640,000 -80,000	-11%	-$6.83M	0.41%	49
2023 Q2	$64.3M	Sell	720,000 -680,000	-49%	-$64.4M	0.47%	60
2023 Q1	$140M	Buy	+1,400,000	New	+$141M	1.15%	20
2022 Q3	–	Sell	-500,000	Closed	-$47.2M	–	1260
2022 Q2	$47.2M	Buy	+500,000	New	+$55.5M	0.36%	57
2019 Q1	–	Sell	-127,000	Closed	-$13.9M	–	743
2018 Q4	$13.9M	Buy	+127,000	New	+$14.4M	0.19%	105
2018 Q1	–	Sell	-37,200	Closed	-$4M	–	786
2017 Q4	$4M	Buy	+37,200	New	+$3.83M	0.09%	200
2017 Q2	–	Sell	-107,500	Closed	-$12.2M	–	593
2017 Q1	$12.2M	Buy	107,500 +7,500	+8%	+$826K	0.16%	132
2016 Q4	$10.4M	Sell	100,000 -125,000	-56%	-$12.2M	0.22%	98
2016 Q3	$20.9M	Buy	+225,000	New	+$21.5M	0.5%	35

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

Hudson Bay Capital Management's DIS Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Walt Disney (DIS) stake by 2.4% in Q1 2026, selling an estimated $2.84M and leaving 1,100,000 shares worth $106M. The position accounts for 0.37% of the portfolio, ranked #56.

Hudson Bay Capital Management first reported a position in DIS in Q3 2016 and has held it in 24 quarters since. The position peaked at $140M in Q1 2023. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Hudson Bay Capital Management held 1,100,000 shares of Walt Disney worth $106M as of Q1 2026.
Hudson Bay Capital Management sold 26,894 Walt Disney shares in Q1 2026, an estimated $2.84M.
Walt Disney made up 0.37% of Hudson Bay Capital Management's portfolio in Q1 2026, its #56 holding.
Hudson Bay Capital Management first reported a position in Walt Disney in Q3 2016 and has held it in 24 quarters since.
Hudson Bay Capital Management's Walt Disney position peaked at $140M in Q1 2023.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.