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Lee Ainslie’s Walt Disney DIS Stock Holding History

Lee Ainslie’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
-7,317
Closed -$705K – 217
2026
Q1 		$705K Sell
7,317
-699,642
-99% -$73.9M 0.01% 183
2025
Q4 		$80.4M Sell
706,959
-913,446
-56% -$101M 0.86% 36
2025
Q3 		$186M Buy
1,620,405
+111,918
+7% +$13.2M 2.48% 13
2025
Q2 		$187M Buy
+1,508,487
New +$157M 2.81% 10
2021
Q2 		– Sell
-8,934
Closed -$1.65M – 715
2021
Q1 		$1.65M Buy
+8,934
New +$1.65M 0.02% 171
2020
Q4 		– Sell
-5,916
Closed -$734K – 704
2020
Q3 		$734K Buy
+5,916
New +$739K 0.01% 356
2020
Q1 		– Sell
-17,737
Closed -$2.56M – 484
2019
Q4 		$2.56M Buy
+17,737
New +$2.48M 0.04% 224
2019
Q1 		– Sell
-2,122,636
Closed -$233M – 288
2018
Q4 		$233M Sell
2,122,636
-1,426,592
-40% -$162M 3.42% 7
2018
Q3 		$415M Sell
3,549,228
-91,120
-3% -$10.1M 5.16% 2
2018
Q2 		$382M Buy
+3,640,348
New +$372M 4.46% 4

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

Lee Ainslie's DIS Position: Q2 2026 in Review

Lee Ainslie sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 7,317 shares — an estimated $705K sold.

Lee Ainslie first reported a position in DIS in Q2 2018 and held it in 10 quarters. The position peaked at $415M in Q3 2018. 2,923 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Lee Ainslie reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 7,317 Walt Disney shares in Q2 2026, an estimated $705K.
  • Lee Ainslie first reported a position in Walt Disney in Q2 2018 and held it in 10 quarters.
  • Lee Ainslie's Walt Disney position peaked at $415M in Q3 2018.
  • 2,923 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.