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Maven Securities’s Walt Disney DIS Stock Holding History

Maven Securities’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 		$6.02M Buy
62,530
+40,369
+182% +$4.27M 0.12% 157
2025
Q4 		$2.52M Buy
+22,161
New +$2.44M 0.06% 280
2025
Q3 		– Sell
-3,773
Closed -$444K – 559
2025
Q2 		$468K Sell
3,773
-35,486
-90% -$3.69M 0.01% 616
2025
Q1 		$3.87M Buy
39,259
+9,396
+31% +$1.01M 0.12% 159
2024
Q4 		$3.33M Sell
29,863
-3,173
-10% -$333K 0.08% 199
2024
Q3 		$3.18M Sell
33,036
-31,491
-49% -$2.9M 0.06% 264
2024
Q2 		$6.41M Buy
64,527
+7,688
+14% +$828K 0.14% 146
2024
Q1 		$6.95M Buy
56,839
+521
+0.9% +$54.4K 0.41% 24
2023
Q4 		$5.08M Buy
+56,318
New +$4.96M 0.11% 145
2022
Q4 		– Sell
-15,204
Closed -$1.45M – 900
2022
Q3 		$1.43M Buy
15,204
+8,787
+137% +$940K 0.03% 408
2022
Q2 		$606K Sell
6,417
-8,341
-57% -$926K 0.02% 521
2022
Q1 		$2.02M Sell
14,758
-23,753
-62% -$3.43M 0.07% 187
2021
Q4 		$5.96M Buy
38,511
+33,038
+604% +$5.34M 0.17% 73
2021
Q3 		$926K Buy
5,473
+1,931
+55% +$344K 0.03% 473
2021
Q2 		$623K Buy
3,542
+1,860
+111% +$335K 0.03% 582
2021
Q1 		$313K Sell
1,682
-1,589
-49% -$293K 0.01% 793
2020
Q4 		$596K Buy
+3,271
New +$470K 0.06% 324
2020
Q3 		– Sell
-18,018
Closed -$2.25M – 635
2020
Q2 		$2.01M Buy
18,018
+13,018
+260% +$1.44M 0.14% 140
2020
Q1 		$483K Buy
+5,000
New +$632K 0.06% 184
2019
Q4 		– Sell
-1,643
Closed -$229K – 373
2019
Q3 		$214K Buy
+1,643
New +$227K 0.07% 176

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

Maven Securities's DIS Position: Q1 2026 in Review

Maven Securities increased its Walt Disney (DIS) stake by 182% in Q1 2026, buying an estimated $4.27M and bringing the position to 62,530 shares worth $6.02M. The position accounts for 0.12% of the portfolio, ranked #157.

Maven Securities first reported a position in DIS in Q3 2019 and has held it in 20 quarters since. The position peaked at $6.95M in Q1 2024. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Maven Securities held 62,530 shares of Walt Disney worth $6.02M as of Q1 2026.
  • Maven Securities bought 40,369 Walt Disney shares in Q1 2026, an estimated $4.27M.
  • Walt Disney made up 0.12% of Maven Securities's portfolio in Q1 2026, its #157 holding.
  • Maven Securities first reported a position in Walt Disney in Q3 2019 and has held it in 20 quarters since.
  • Maven Securities's Walt Disney position peaked at $6.95M in Q1 2024.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.