Maven Securities
DIS icon

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
Q3 		$8.25M Sell
78,600
-54,800
-41% -$5.61M 0.11% 108
2026
Q2 		$12.8M Buy
133,400
+33,000
+33% +$3.36M 0.25% 82
2026
Q1 		$9.7M Buy
100,400
+25,000
+33% +$2.64M 0.19% 107
2025
Q4 		$8.58M Buy
75,400
+17,500
+30% +$1.93M 0.19% 127
2025
Q3 		$6.63M Buy
57,900
+200
+0.3% +$23.6K 0.16% 128
2025
Q2 		$7.16M Sell
57,700
-22,100
-28% -$2.3M 0.17% 137
2025
Q1 		$7.88M Sell
79,800
-78,000
-49% -$8.38M 0.24% 89
2024
Q4 		$17.6M Buy
157,800
+93,100
+144% +$9.8M 0.43% 40
2024
Q3 		$6.22M Sell
64,700
-50,500
-44% -$4.65M 0.12% 143
2024
Q2 		$11.4M Buy
115,200
+113,511
+6,721% +$12.2M 0.25% 73
2024
Q1 		$207K Sell
1,689
-134,111
-99% -$14M 0.01% 321
2023
Q4 		$12.3M Buy
+135,800
New +$12M 0.25% 66
2023
Q3 		– Sell
-4,900
Closed -$438K – 1100
2023
Q2 		$438K Sell
4,900
-18,000
-79% -$1.71M 0.01% 646
2023
Q1 		$2.29M Buy
22,900
+1,300
+6% +$131K 0.05% 265
2022
Q4 		$1.88M Sell
21,600
-13,500
-38% -$1.29M 0.04% 269
2022
Q3 		$3.31M Buy
35,100
+23,400
+200% +$2.5M 0.06% 187
2022
Q2 		$1.1M Sell
11,700
-38,500
-77% -$4.27M 0.03% 334
2022
Q1 		$6.88M Sell
50,200
-11,800
-19% -$1.71M 0.24% 62
2021
Q4 		$9.6M Buy
62,000
+43,400
+233% +$7.01M 0.27% 46
2021
Q3 		$3.15M Buy
18,600
+4,700
+34% +$838K 0.1% 152
2021
Q2 		$2.44M Buy
13,900
+11,300
+435% +$2.03M 0.1% 184
2021
Q1 		$480K Buy
+2,600
New +$479K 0.02% 686
2020
Q4 		– Sell
-6,900
Closed -$856K – 637
2020
Q3 		$856K Sell
6,900
-25,500
-79% -$3.19M 0.07% 271
2020
Q2 		$3.61M Buy
32,400
+15,100
+87% +$1.67M 0.25% 67
2020
Q1 		$1.67M Buy
17,300
+7,900
+84% +$999K 0.2% 70
2019
Q4 		$1.35M Buy
9,400
+700
+8% +$97.7K 0.12% 137
2019
Q3 		$1.14M Buy
+8,700
New +$1.2M 0.36% 79

Other funds holding DIS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Maven Securities's DIS Position: Q3 2026 in Review

Maven Securities reduced its Walt Disney (DIS) stake by 5.8% in Q3 2026, selling an estimated $189K and leaving 29,989 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #199.

Maven Securities first reported a position in DIS in Q3 2019 and has held it in 22 quarters since. The position peaked at $6.95M in Q1 2024. 2,631 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Maven Securities held 29,989 shares of Walt Disney worth $3.15M as of Q3 2026.
  • Maven Securities sold 1,849 Walt Disney shares in Q3 2026, an estimated $189K.
  • Walt Disney made up 0.04% of Maven Securities's portfolio in Q3 2026, its #199 holding.
  • Maven Securities first reported a position in Walt Disney in Q3 2019 and has held it in 22 quarters since.
  • Maven Securities's Walt Disney position peaked at $6.95M in Q1 2024.
  • 2,631 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Maven Securities's 13F filing for Q3 2026, filed 13 Nov 2026.