Quarry LP’s Walt Disney DIS Stock Holding History

Quarry LP’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
2024 Q2	–	Sell	-60,000	Closed	-$7.34M	–	1861
2024 Q1	$7.34M	Buy	60,000 +10,000	+20%	+$1.04M	1.4%	18
2023 Q4	$4.51M	Sell	50,000 -176,000	-78%	-$15.5M	0.7%	28
2023 Q3	$18.3M	Buy	+226,000	New	+$19.3M	4.26%	4
2023 Q2	–	Sell	-82,500	Closed	-$8.26M	–	1133
2023 Q1	$8.26M	Sell	82,500 -17,500	-18%	-$1.76M	1.81%	10
2022 Q4	$8.69M	Buy	+100,000	New	+$9.56M	1.93%	7

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

Quarry LP's DIS Position: Q1 2026 in Review

Quarry LP opened a new position in Walt Disney (DIS) in Q1 2026: 180 shares worth $17.3K. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Quarry LP previously reported a position in DIS as recently as Q2 2025.

Quarry LP first reported a position in DIS in Q2 2023 and has held it in 9 quarters since. The position peaked at $512K in Q3 2024. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Quarry LP held 180 shares of Walt Disney worth $17.3K as of Q1 2026.
Walt Disney was a new Quarry LP position in Q1 2026.
Walt Disney made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #838 holding.
Quarry LP first reported a position in Walt Disney in Q2 2023 and has held it in 9 quarters since.
Quarry LP's Walt Disney position peaked at $512K in Q3 2024.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.