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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
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

Quarry LP's DIS Position: Q2 2026 in Review

Quarry LP sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 180 shares — an estimated $17.3K sold.

Quarry LP first reported a position in DIS in Q2 2023 and held it in 9 quarters. The position peaked at $512K in Q3 2024. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Quarry LP reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 180 Walt Disney shares in Q2 2026, an estimated $17.3K.
  • Quarry LP first reported a position in Walt Disney in Q2 2023 and held it in 9 quarters.
  • Quarry LP's Walt Disney position peaked at $512K in Q3 2024.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.