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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
Q2 		$10.5M Buy
+108,500
New +$11.1M 0.21% 95
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Maven Securities's DIS Position: Q2 2026 in Review

Maven Securities reduced its Walt Disney (DIS) stake by 49% in Q2 2026, selling an estimated $3.13M and leaving 31,838 shares worth $3.07M. The position accounts for 0.06% of the portfolio, ranked #200.

Maven Securities first reported a position in DIS in Q3 2019 and has held it in 21 quarters since. The position peaked at $6.95M in Q1 2024. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Maven Securities held 31,838 shares of Walt Disney worth $3.07M as of Q2 2026.
  • Maven Securities sold 30,692 Walt Disney shares in Q2 2026, an estimated $3.13M.
  • Walt Disney made up 0.06% of Maven Securities's portfolio in Q2 2026, its #200 holding.
  • Maven Securities first reported a position in Walt Disney in Q3 2019 and has held it in 21 quarters since.
  • Maven Securities's Walt Disney position peaked at $6.95M in Q1 2024.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.