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 Q2	$22.5M	Buy	233,900 +18,000	+8%	+$1.84M	0.02%	855
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Qube Research & Technologies (QRT)'s DIS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 15,301 shares — an estimated $1.56M sold.

Qube Research & Technologies (QRT) first reported a position in DIS in Q1 2018 and held it in 27 quarters. The position peaked at $229M in Q1 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 15,301 Walt Disney shares in Q2 2026, an estimated $1.56M.
Qube Research & Technologies (QRT) first reported a position in Walt Disney in Q1 2018 and held it in 27 quarters.
Qube Research & Technologies (QRT)'s Walt Disney position peaked at $229M in Q1 2025.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.