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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maverick Capital's DIS Position: Q1 2026 in Review

Maverick Capital reduced its Walt Disney (DIS) stake by 99% in Q1 2026, selling an estimated $73.9M and leaving 7,317 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #183.

Maverick Capital first reported a position in DIS in Q2 2018 and has held it in 10 quarters since. The position peaked at $415M in Q3 2018. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Maverick Capital held 7,317 shares of Walt Disney worth $705K as of Q1 2026.
Maverick Capital sold 699,642 Walt Disney shares in Q1 2026, an estimated $73.9M.
Walt Disney made up 0.01% of Maverick Capital's portfolio in Q1 2026, its #183 holding.
Maverick Capital first reported a position in Walt Disney in Q2 2018 and has held it in 10 quarters since.
Maverick Capital's Walt Disney position peaked at $415M in Q3 2018.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.