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 Q2	–	Sell	-1,100,000	Closed	-$106M	–	1431
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 $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

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.