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
Q1 		$463K Sell
4,800
-20,700
-81% -$2.19M ﹤0.01% 2008
2025
Q4 		$2.9M Sell
25,500
-21,800
-46% -$2.4M 0.01% 1228
2025
Q3 		$5.42M Sell
47,300
-291,200
-86% -$34.3M 0.01% 996
2025
Q2 		$42M Sell
338,500
-247,500
-42% -$25.7M 0.08% 213
2025
Q1 		$57.8M Buy
586,000
+294,600
+101% +$31.7M 0.13% 124
2024
Q4 		$32.4M Buy
+291,400
New +$30.6M 0.07% 243

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

PEAK6's DIS Position: Q1 2026 in Review

PEAK6 opened a new position in Walt Disney (DIS) in Q1 2026: 21,083 shares worth $2.03M. The stake represents ﹤0.01% of the portfolio and ranks #1357 among its holdings. This is a return to the name: PEAK6 previously reported a position in DIS as recently as Q1 2025.

PEAK6 first reported a position in DIS in Q4 2024 and has held it in 3 quarters since. The position peaked at $16.1M in Q4 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • PEAK6 held 21,083 shares of Walt Disney worth $2.03M as of Q1 2026.
  • Walt Disney was a new PEAK6 position in Q1 2026.
  • Walt Disney made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1357 holding.
  • PEAK6 first reported a position in Walt Disney in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's Walt Disney position peaked at $16.1M in Q4 2024.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.