PEAK6
DIS icon

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 		$29.4M Buy
305,000
+4,500
+1% +$459K 0.06% 255
2026
Q1 		$29M Sell
300,500
-76,000
-20% -$8.03M 0.07% 254
2025
Q4 		$42.8M Buy
376,500
+304,400
+422% +$33.5M 0.08% 200
2025
Q3 		$8.26M Sell
72,100
-55,600
-44% -$6.55M 0.01% 782
2025
Q2 		$15.8M Buy
127,700
+36,900
+41% +$3.83M 0.03% 458
2025
Q1 		$8.96M Sell
90,800
-52,000
-36% -$5.59M 0.02% 639
2024
Q4 		$15.9M Buy
+142,800
New +$15M 0.03% 397

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
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. 2,933 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.
  • 2,933 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.