Maverick Capital’s Walt Disney DIS Stock Holding History

Maverick 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
2026 Q2	–	Sell	-7,317	Closed	-$705K	–	217
2026 Q1	$705K	Sell	7,317 -699,642	-99%	-$73.9M	0.01%	183
2025 Q4	$80.4M	Sell	706,959 -913,446	-56%	-$101M	0.86%	36
2025 Q3	$186M	Buy	1,620,405 +111,918	+7%	+$13.2M	2.48%	13
2025 Q2	$187M	Buy	+1,508,487	New	+$157M	2.81%	10
2021 Q2	–	Sell	-8,934	Closed	-$1.65M	–	715
2021 Q1	$1.65M	Buy	+8,934	New	+$1.65M	0.02%	171
2020 Q4	–	Sell	-5,916	Closed	-$734K	–	704
2020 Q3	$734K	Buy	+5,916	New	+$739K	0.01%	356
2020 Q1	–	Sell	-17,737	Closed	-$2.56M	–	484
2019 Q4	$2.56M	Buy	+17,737	New	+$2.48M	0.04%	224
2019 Q1	–	Sell	-2,122,636	Closed	-$233M	–	288
2018 Q4	$233M	Sell	2,122,636 -1,426,592	-40%	-$162M	3.42%	7
2018 Q3	$415M	Sell	3,549,228 -91,120	-3%	-$10.1M	5.16%	2
2018 Q2	$382M	Buy	+3,640,348	New	+$372M	4.46%	4

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Maverick Capital's DIS Position: Q2 2026 in Review

Maverick Capital sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 7,317 shares — an estimated $705K sold.

Maverick Capital first reported a position in DIS in Q2 2018 and held it in 10 quarters. The position peaked at $415M in Q3 2018. 2,932 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Maverick Capital reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Maverick Capital sold 7,317 Walt Disney shares in Q2 2026, an estimated $705K.
Maverick Capital first reported a position in Walt Disney in Q2 2018 and held it in 10 quarters.
Maverick Capital's Walt Disney position peaked at $415M in Q3 2018.
2,932 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.