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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
2023
Q2 		– Sell
-2,200
Closed -$220K – 1244
2023
Q1 		$220K Buy
+2,200
New +$222K 0.01% 505

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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.