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
2020 Q4	–	Sell	-78,600	Closed	-$9.75M	–	541
2020 Q3	$9.75M	Buy	+78,600	New	+$9.82M	0.19%	118

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

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.