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Moore Capital Management’s Walt Disney DIS Stock Holding History

Moore Capital Management’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
-67,354
Closed -$7.66M – 691
2025
Q4 		$7.66M Buy
67,354
+21,154
+46% +$2.33M 0.11% 187
2025
Q3 		$5.29M Sell
46,200
-532
-1% -$62.7K 0.07% 228
2025
Q2 		$5.8M Sell
46,732
-35,261
-43% -$3.66M 0.07% 199
2025
Q1 		$8.09M Buy
81,993
+27,434
+50% +$2.95M 0.17% 132
2024
Q4 		$6.08M Buy
+54,559
New +$5.73M 0.07% 228
2024
Q3 		– Sell
-59,409
Closed -$5.9M – 495
2024
Q2 		$5.9M Buy
+59,409
New +$6.4M 0.1% 191
2023
Q4 		– Sell
-64,648
Closed -$5.24M – 471
2023
Q3 		$5.24M Buy
+64,648
New +$5.52M 0.1% 153
2022
Q1 		– Sell
-9,500
Closed -$1.47M – 772
2021
Q4 		$1.47M Buy
+9,500
New +$1.53M 0.03% 432
2021
Q2 		– Sell
-245,145
Closed -$45.2M – 837
2021
Q1 		$45.2M Buy
245,145
+117,095
+91% +$21.6M 0.57% 23
2020
Q4 		$23.2M Sell
128,050
-427,481
-77% -$61.4M 0.25% 59
2020
Q3 		$68.9M Buy
+555,531
New +$69.4M 1.31% 14
2020
Q1 		– Sell
-335,000
Closed -$48.5M – 191
2019
Q4 		$48.5M Buy
+335,000
New +$46.8M 1.58% 15
2019
Q3 		– Sell
-192,500
Closed -$26.9M – 328
2019
Q2 		$26.9M Buy
+192,500
New +$25.5M 0.63% 35
2015
Q4 		– Sell
-89,586
Closed -$9.16M – 307
2015
Q3 		$9.16M Buy
89,586
+65,331
+269% +$7.11M 0.43% 61
2015
Q2 		$2.77M Sell
24,255
-4,666
-16% -$512K 0.06% 274
2015
Q1 		$3.03M Buy
+28,921
New +$2.92M 0.07% 229
2013
Q4 		– Sell
-20,000
Closed -$1.39M – 384
2013
Q3 		$1.29M Buy
+20,000
New +$1.28M 0.03% 267

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

Moore Capital Management's DIS Position: Q1 2026 in Review

Moore Capital Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 67,354 shares — an estimated $7.66M sold.

Moore Capital Management first reported a position in DIS in Q3 2013 and held it in 17 quarters. The position peaked at $68.9M in Q3 2020. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Moore Capital Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 67,354 Walt Disney shares in Q1 2026, an estimated $7.66M.
  • Moore Capital Management first reported a position in Walt Disney in Q3 2013 and held it in 17 quarters.
  • Moore Capital Management's Walt Disney position peaked at $68.9M in Q3 2020.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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