PEAK6’s Walt Disney DIS Stock Holding History

PEAK6’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	-21,083	Closed	-$2.15M	–	2838
2026 Q1	$2.03M	Buy	+21,083	New	+$2.23M	﹤0.01%	1357
2025 Q2	–	Sell	-113,698	Closed	-$11.8M	–	3087
2025 Q1	$11.2M	Sell	113,698 -31,137	-21%	-$3.35M	0.03%	537
2024 Q4	$16.1M	Buy	+144,835	New	+$15.2M	0.03%	393

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

PEAK6's DIS Position: Q2 2026 in Review

PEAK6 sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 21,083 shares — an estimated $2.15M sold.

PEAK6 first reported a position in DIS in Q4 2024 and held it in 3 quarters. The position peaked at $16.1M in Q4 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

PEAK6 reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 21,083 Walt Disney shares in Q2 2026, an estimated $2.15M.
PEAK6 first reported a position in Walt Disney in Q4 2024 and held it in 3 quarters.
PEAK6's Walt Disney position peaked at $16.1M in Q4 2024.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.