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	-8,300	Closed	-$950K	–	345
2025 Q3	$950K	Sell	8,300 -105,300	-93%	-$12.4M	0.02%	184
2025 Q2	$14.1M	Buy	+113,600	New	+$11.8M	0.25%	80
2024 Q3	–	Sell	-173,800	Closed	-$17.3M	–	384
2024 Q2	$17.3M	Sell	173,800 -407,600	-70%	-$43.9M	0.2%	82
2024 Q1	$71.1M	Buy	581,400 +573,100	+6,905%	+$59.9M	0.6%	32
2023 Q4	$749K	Hold	8,300	–	–	0.01%	363
2023 Q3	$673K	Sell	8,300 -541,700	-98%	-$46.3M	﹤0.01%	381
2023 Q2	$49.1M	Sell	550,000 -510,000	-48%	-$48.3M	0.27%	80
2023 Q1	$106M	Sell	1,060,000 -697,500	-40%	-$70.3M	0.72%	33
2022 Q4	$153M	Sell	1,757,500 -250,300	-12%	-$23.9M	0.71%	45
2022 Q3	$189M	Buy	2,007,800 +1,700,400	+553%	+$182M	1.12%	28
2022 Q2	$29M	Buy	307,400 +201,200	+189%	+$22.3M	0.45%	50
2022 Q1	$14.6M	Buy	106,200 +101,000	+1,942%	+$14.6M	0.18%	89
2021 Q4	$805K	Sell	5,200 -612,700	-99%	-$99M	0.01%	366
2021 Q3	$105M	Buy	617,900 +372,600	+152%	+$66.4M	0.44%	56
2021 Q2	$43.1M	Buy	245,300 +122,500	+100%	+$22M	0.24%	92
2021 Q1	$22.7M	Buy	+122,800	New	+$22.6M	0.12%	157
2020 Q3	–	Sell	-843,600	Closed	-$94.1M	–	903
2020 Q2	$94.1M	Buy	843,600 +567,300	+205%	+$62.6M	1.06%	16
2020 Q1	$26.7M	Buy	276,300 +72,000	+35%	+$9.1M	0.29%	71
2019 Q4	$29.5M	Sell	204,300 -300	-0.1%	-$41.9K	0.23%	102
2019 Q3	$26.7M	Buy	+204,600	New	+$28.3M	0.2%	115
2018 Q4	–	Sell	-67,900	Closed	-$7.94M	–	1175
2018 Q3	$7.94M	Buy	+67,900	New	+$7.56M	0.08%	255
2018 Q1	–	Sell	-480,000	Closed	-$51.6M	–	1393
2017 Q4	$51.6M	Buy	480,000 +300,000	+167%	+$30.9M	0.26%	82
2017 Q3	$17.7M	Hold	180,000	–	–	0.08%	202
2017 Q2	$19.1M	Sell	180,000 -1,050,000	-85%	-$115M	0.1%	184
2017 Q1	$139M	Buy	1,230,000 +1,200,000	+4,000%	+$132M	1.05%	13
2016 Q4	$3.13M	Sell	30,000 -200,000	-87%	-$19.5M	0.03%	455
2016 Q3	$21.4M	Sell	230,000 -1,000	-0.4%	-$95.8K	0.2%	111
2016 Q2	$22.6M	Sell	231,000 -459,700	-67%	-$46M	0.35%	64
2016 Q1	$68.6M	Sell	690,700 -223,200	-24%	-$21.5M	1.08%	18
2015 Q4	$96M	Sell	913,900 -349,600	-28%	-$39M	0.88%	22
2015 Q3	$129M	Buy	1,263,500 +673,800	+114%	+$73.4M	1.5%	12
2015 Q2	$67.3M	Buy	+589,700	New	+$64.8M	0.62%	34
2014 Q2	–	Sell	-320,000	Closed	-$25.6M	–	298
2014 Q1	$25.6M	Sell	320,000 -170,800	-35%	-$13.2M	0.94%	25
2013 Q4	$37.5M	Buy	490,800 +217,200	+79%	+$15M	1.28%	10
2013 Q3	$17.6M	Buy	273,600 +50,800	+23%	+$3.26M	1.3%	23
2013 Q2	$14.1M	Buy	+222,800	New	+$14.1M	0.87%	31

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.