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Leonteq Securities AG’s Walt Disney DIS Stock Holding History

Leonteq Securities AG’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
-34,249
Closed -$3.49M – 1309
2026
Q1 		$3.3M Sell
34,249
-39,751
-54% -$4.2M 0.12% 136
2025
Q4 		$8.42M Sell
74,000
-14,093
-16% -$1.55M 0.26% 69
2025
Q3 		$10.1M Buy
88,093
+10,166
+13% +$1.2M 0.31% 60
2025
Q2 		$9.66M Sell
77,927
-9,597
-11% -$997K 0.37% 51
2025
Q1 		$8.62M Buy
87,524
+13,004
+17% +$1.4M 0.49% 31
2024
Q4 		$8.3M Buy
74,520
+18,859
+34% +$1.98M 0.56% 30
2024
Q3 		$5.35M Buy
55,661
+23,283
+72% +$2.14M 0.41% 50
2024
Q2 		$3.21M Sell
32,378
-7,164
-18% -$771K 0.23% 79
2024
Q1 		$4.84M Sell
39,542
-107,149
-73% -$11.2M 0.36% 70
2023
Q4 		$13.2M Sell
146,691
-68,825
-32% -$6.07M 0.76% 30
2023
Q3 		$17.5M Buy
215,516
+42,797
+25% +$3.66M 0.97% 21
2023
Q2 		$15.4M Buy
172,719
+1,558
+0.9% +$148K 0.8% 31
2023
Q1 		$17.1M Sell
171,161
-195,276
-53% -$19.7M 0.78% 23
2022
Q4 		$31.8M Buy
366,437
+180,889
+97% +$17.3M 1.18% 19
2022
Q3 		$17.5M Sell
185,548
-99,391
-35% -$10.6M 0.68% 33
2022
Q2 		$26.9M Buy
284,939
+154,003
+118% +$17.1M 1.01% 22
2022
Q1 		$18M Sell
130,936
-44,198
-25% -$6.39M 0.64% 31
2021
Q4 		$27.1M Buy
175,134
+33,644
+24% +$5.43M 0.98% 21
2021
Q3 		$23.9M Buy
141,490
+15,914
+13% +$2.84M 1.02% 13
2021
Q2 		$22.1M Buy
125,576
+77,380
+161% +$13.9M 1.32% 13
2021
Q1 		$8.89M Sell
48,196
-20,750
-30% -$3.83M 0.53% 44
2020
Q4 		$12.5M Buy
+68,946
New +$9.9M 0.67% 28

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

Leonteq Securities AG's DIS Position: Q2 2026 in Review

Leonteq Securities AG sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 34,249 shares — an estimated $3.49M sold.

Leonteq Securities AG first reported a position in DIS in Q4 2020 and held it in 22 quarters. The position peaked at $31.8M in Q4 2022. 2,919 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Leonteq Securities AG reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 34,249 Walt Disney shares in Q2 2026, an estimated $3.49M.
  • Leonteq Securities AG first reported a position in Walt Disney in Q4 2020 and held it in 22 quarters.
  • Leonteq Securities AG's Walt Disney position peaked at $31.8M in Q4 2022.
  • 2,919 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.