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Maplelane Capital’s Walt Disney DIS Stock Holding History

Maplelane Capital’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
2025
Q4 		– Sell
-259,000
Closed -$29.7M – 90
2025
Q3 		$29.7M Buy
+259,000
New +$30.5M 0.71% 40
2021
Q1 		– Sell
-1
Closed – – 126
2020
Q4 		$0 Sell
1
-199,999
-100% -$28.7M ﹤0.01% 156
2020
Q3 		$24.8M Buy
+200,000
New +$25M 0.45% 53
2019
Q4 		– Sell
-133,335
Closed -$17.4M – 131
2019
Q3 		$17.4M Sell
133,335
-366,666
-73% -$50.7M 0.39% 66
2019
Q2 		$69.8M Sell
500,001
-164,799
-25% -$21.9M 1.48% 18
2019
Q1 		$73.8M Buy
+664,800
New +$74.3M 2.06% 14
2017
Q1 		– Sell
-50,001
Closed -$5.21M – 131
2016
Q4 		$5.21M Buy
+50,001
New +$4.88M 0.22% 75
2016
Q2 		– Sell
-1
Closed – – 114
2016
Q1 		$0 Buy
+1
New +$97 ﹤0.01% 105

Other funds holding DIS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maplelane Capital's DIS Position: Q4 2025 in Review

Maplelane Capital sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 259,000 shares — an estimated $29.7M sold.

Maplelane Capital first reported a position in DIS in Q1 2016 and held it in 8 quarters. The position peaked at $73.8M in Q1 2019. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Maplelane Capital reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Maplelane Capital sold 259,000 Walt Disney shares in Q4 2025, an estimated $29.7M.
  • Maplelane Capital first reported a position in Walt Disney in Q1 2016 and held it in 8 quarters.
  • Maplelane Capital's Walt Disney position peaked at $73.8M in Q1 2019.
  • 3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Maplelane Capital's 13F filing for Q4 2025, filed 13 Feb 2026.