Laurion Capital Management’s Walt Disney DIS Stock Holding History

Laurion 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 Q4	–	Sell	-96,000	Closed	-$11M	–	344
2025 Q3	$11M	Buy	+96,000	New	+$11.3M	0.19%	92
2024 Q2	–	Sell	-1,600	Closed	-$196K	–	605
2024 Q1	$196K	Buy	+1,600	New	+$167K	﹤0.01%	470
2023 Q3	–	Sell	-99,200	Closed	-$8.86M	–	525
2023 Q2	$8.86M	Sell	99,200 -270,400	-73%	-$25.6M	0.05%	223
2023 Q1	$37M	Sell	369,600 -318,700	-46%	-$32.1M	0.25%	96
2022 Q4	$59.8M	Sell	688,300 -210,200	-23%	-$20.1M	0.28%	90
2022 Q3	$84.8M	Buy	898,500 +732,500	+441%	+$78.4M	0.5%	57
2022 Q2	$15.7M	Buy	166,000 +100,500	+153%	+$11.2M	0.24%	84
2022 Q1	$8.98M	Buy	+65,500	New	+$9.47M	0.11%	124
2021 Q4	–	Sell	-279,100	Closed	-$47.2M	–	599
2021 Q3	$47.2M	Buy	279,100 +267,400	+2,285%	+$47.7M	0.2%	122
2021 Q2	$2.06M	Sell	11,700 -55,200	-83%	-$9.93M	0.01%	365
2021 Q1	$12.3M	Buy	+66,900	New	+$12.3M	0.07%	230
2020 Q3	–	Sell	-479,400	Closed	-$53.5M	–	902
2020 Q2	$53.5M	Buy	479,400 +350,000	+270%	+$38.6M	0.6%	53
2020 Q1	$12.5M	Buy	129,400 +40,100	+45%	+$5.07M	0.14%	149
2019 Q4	$12.9M	Hold	89,300	–	–	0.1%	183
2019 Q3	$11.6M	Buy	+89,300	New	+$12.3M	0.09%	219
2019 Q1	–	Sell	-100,000	Closed	-$11M	–	946
2018 Q4	$11M	Hold	100,000	–	–	0.19%	139
2018 Q3	$11.7M	Hold	100,000	–	–	0.11%	203
2018 Q2	$10.5M	Hold	100,000	–	–	0.08%	216
2018 Q1	$10M	Sell	100,000 -70,000	-41%	-$7.44M	0.08%	230
2017 Q4	$18.3M	Buy	170,000 +100,000	+143%	+$10.3M	0.09%	216
2017 Q3	$6.9M	Sell	70,000 -456,100	-87%	-$46.9M	0.03%	412
2017 Q2	$55.9M	Buy	526,100 +296,100	+129%	+$32.4M	0.31%	62
2017 Q1	$26.1M	Sell	230,000 -402,600	-64%	-$44.3M	0.2%	130
2016 Q4	$65.9M	Sell	632,600 -567,400	-47%	-$55.3M	0.63%	30
2016 Q3	$111M	Buy	1,200,000 +320,800	+36%	+$30.7M	1.04%	9
2016 Q2	$86M	Buy	879,200 +764,200	+665%	+$76.4M	1.35%	7
2016 Q1	$11.4M	Sell	115,000 -1,235,800	-91%	-$119M	0.18%	135
2015 Q4	$142M	Buy	1,350,800 +475,800	+54%	+$53M	1.31%	15
2015 Q3	$89.4M	Sell	875,000 -1,596,400	-65%	-$174M	1.04%	21
2015 Q2	$282M	Buy	2,471,400 +982,900	+66%	+$108M	2.6%	5
2015 Q1	$156M	Buy	+1,488,500	New	+$150M	3.04%	2
2014 Q2	–	Sell	-320,000	Closed	-$25.6M	–	296
2014 Q1	$25.6M	Buy	320,000 +185,800	+138%	+$14.4M	0.94%	24
2013 Q4	$10.3M	Buy	134,200 +76,400	+132%	+$5.29M	0.35%	35
2013 Q3	$3.73M	Sell	57,800 -93,800	-62%	-$6.01M	0.28%	81
2013 Q2	$9.57M	Buy	+151,600	New	+$9.58M	0.59%	40

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

Laurion Capital Management's DIS Position: Q1 2026 in Review

Laurion Capital Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 2,565 shares — an estimated $292K sold.

Laurion Capital Management first reported a position in DIS in Q2 2013 and held it in 38 quarters. The position peaked at $226M in Q1 2019. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Laurion Capital Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 2,565 Walt Disney shares in Q1 2026, an estimated $292K.
Laurion Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 38 quarters.
Laurion Capital Management's Walt Disney position peaked at $226M in Q1 2019.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.