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	-150,000	Closed	-$14.5M	–	1308
2026 Q1	$14.5M	Buy	+150,000	New	+$15.9M	0.53%	37
2025 Q1	–	Sell	-25,000	Closed	-$2.78M	–	1265
2024 Q4	$2.78M	Hold	25,000	–	–	0.19%	117
2024 Q3	$2.4M	Hold	25,000	–	–	0.18%	120
2024 Q2	$2.48M	Sell	25,000 -25,000	-50%	-$2.69M	0.18%	112
2024 Q1	$6.12M	Sell	50,000 -150,000	-75%	-$15.7M	0.46%	52
2023 Q4	$18.1M	Sell	200,000 -185,900	-48%	-$16.4M	1.03%	23
2023 Q3	$31.3M	Sell	385,900 -6,100	-2%	-$521K	1.73%	8
2023 Q2	$35M	Buy	392,000 +252,000	+180%	+$23.9M	1.81%	5
2023 Q1	$14M	Buy	+140,000	New	+$14.1M	0.64%	30
2022 Q2	–	Sell	-600	Closed	-$82.3K	–	1294
2022 Q1	$82.3K	Sell	600 -20,000	-97%	-$2.89M	﹤0.01%	774
2021 Q4	$3.19M	Buy	20,600 +20,000	+3,333%	+$3.23M	0.11%	153
2021 Q3	$102K	Sell	600 -200	-25%	-$35.6K	﹤0.01%	717
2021 Q2	$141K	Buy	800 +200	+33%	+$36K	0.01%	647
2021 Q1	$111K	Sell	600 -1,000	-63%	-$184K	0.01%	661
2020 Q4	$290K	Buy	+1,600	New	+$230K	0.02%	509

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

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. 2,935 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.
2,935 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.