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	$21.6M	Sell	223,600 -182,500	-45%	-$19.3M	0.02%	842
2025 Q4	$46.2M	Sell	406,100 -87,000	-18%	-$9.58M	0.05%	530
2025 Q3	$56.5M	Sell	493,100 -102,700	-17%	-$12.1M	0.06%	420
2025 Q2	$73.9M	Sell	595,800 -722,000	-55%	-$75M	0.08%	339
2025 Q1	$130M	Buy	1,317,800 +351,300	+36%	+$37.8M	0.15%	161
2024 Q4	$108M	Sell	966,500 -255,500	-21%	-$26.8M	0.14%	172
2024 Q3	$118M	Buy	1,222,000 +516,200	+73%	+$47.5M	0.17%	115
2024 Q2	$70.1M	Buy	705,800 +492,300	+231%	+$53M	0.11%	207
2024 Q1	$26.1M	Buy	213,500 +8,600	+4%	+$898K	0.04%	480
2023 Q4	$18.5M	Buy	204,900 +82,600	+68%	+$7.28M	0.04%	538
2023 Q3	$9.91M	Buy	+122,300	New	+$10.4M	0.03%	649
2022 Q3	–	Sell	-20,000	Closed	-$1.89M	–	2590
2022 Q2	$1.89M	Hold	20,000	–	–	0.01%	842
2022 Q1	$2.74M	Buy	+20,000	New	+$2.89M	0.02%	700

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.