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 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 $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

Leonteq Securities AG's DIS Position: Q1 2026 in Review

Leonteq Securities AG reduced its Walt Disney (DIS) stake by 54% in Q1 2026, selling an estimated $4.2M and leaving 34,249 shares worth $3.3M. The position accounts for 0.12% of the portfolio, ranked #136.

Leonteq Securities AG first reported a position in DIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $31.8M in Q4 2022. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Leonteq Securities AG held 34,249 shares of Walt Disney worth $3.3M as of Q1 2026.
Leonteq Securities AG sold 39,751 Walt Disney shares in Q1 2026, an estimated $4.2M.
Walt Disney made up 0.12% of Leonteq Securities AG's portfolio in Q1 2026, its #136 holding.
Leonteq Securities AG first reported a position in Walt Disney in Q4 2020 and has held it in 22 quarters since.
Leonteq Securities AG's Walt Disney position peaked at $31.8M in Q4 2022.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.