Qube Research & Technologies (QRT)’s Walt Disney DIS Stock Holding History

Qube Research & Technologies (QRT)’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	$20.8M	Buy	215,900 +42,300	+24%	+$4.47M	0.02%	864
2025 Q4	$19.8M	Sell	173,600 -348,500	-67%	-$38.4M	0.02%	921
2025 Q3	$59.8M	Sell	522,100 -14,700	-3%	-$1.73M	0.06%	394
2025 Q2	$66.6M	Sell	536,800 -243,700	-31%	-$25.3M	0.07%	375
2025 Q1	$77M	Buy	780,500 +59,100	+8%	+$6.35M	0.09%	281
2024 Q4	$80.3M	Buy	721,400 +105,400	+17%	+$11.1M	0.11%	240
2024 Q3	$59.3M	Buy	616,000 +410,200	+199%	+$37.7M	0.09%	298
2024 Q2	$20.4M	Buy	205,800 +137,600	+202%	+$14.8M	0.03%	600
2024 Q1	$8.34M	Buy	68,200 +63,100	+1,237%	+$6.59M	0.01%	942
2023 Q4	$460K	Buy	+5,100	New	+$450K	﹤0.01%	2341

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

Qube Research & Technologies (QRT)'s DIS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Walt Disney (DIS) stake by 98% in Q1 2026, selling an estimated $85.9M and leaving 15,301 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Qube Research & Technologies (QRT) first reported a position in DIS in Q1 2018 and has held it in 27 quarters since. The position peaked at $229M in Q1 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Qube Research & Technologies (QRT) held 15,301 shares of Walt Disney worth $1.47M as of Q1 2026.
Qube Research & Technologies (QRT) sold 813,166 Walt Disney shares in Q1 2026, an estimated $85.9M.
Walt Disney made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2325 holding.
Qube Research & Technologies (QRT) first reported a position in Walt Disney in Q1 2018 and has held it in 27 quarters since.
Qube Research & Technologies (QRT)'s Walt Disney position peaked at $229M in Q1 2025.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.