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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 		– Sell
-34,200
Closed -$3.89M – 439
2025
Q4 		$3.89M Buy
34,200
+2,400
+8% +$264K 0.09% 211
2025
Q3 		$3.64M Sell
31,800
-11,800
-27% -$1.39M 0.09% 215
2025
Q2 		$5.41M Buy
+43,600
New +$4.53M 0.13% 163
2024
Q1 		– Sell
-26,400
Closed -$2.38M – 527
2023
Q4 		$2.38M Buy
26,400
+3,300
+14% +$291K 0.05% 273
2023
Q3 		$1.87M Buy
23,100
+3,200
+16% +$273K 0.02% 424
2023
Q2 		$1.78M Sell
19,900
-13,900
-41% -$1.32M 0.03% 315
2023
Q1 		$3.38M Sell
33,800
-44,900
-57% -$4.53M 0.07% 191
2022
Q4 		$6.84M Buy
78,700
+32,700
+71% +$3.13M 0.15% 77
2022
Q3 		$4.34M Buy
46,000
+30,800
+203% +$3.3M 0.08% 143
2022
Q2 		$1.44M Sell
15,200
-3,200
-17% -$355K 0.04% 282
2022
Q1 		$2.52M Sell
18,400
-1,600
-8% -$231K 0.09% 149
2021
Q4 		$3.1M Buy
20,000
+12,700
+174% +$2.05M 0.09% 129
2021
Q3 		$1.24M Buy
+7,300
New +$1.3M 0.04% 377
2020
Q3 		– Sell
-65,100
Closed -$7.26M – 634
2020
Q2 		$7.26M Buy
65,100
+50,100
+334% +$5.53M 0.5% 32
2020
Q1 		$1.45M Buy
15,000
+12,800
+582% +$1.62M 0.17% 89
2019
Q4 		$316K Sell
2,200
-3,000
-58% -$419K 0.03% 297
2019
Q3 		$679K Buy
+5,200
New +$719K 0.21% 119

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.