QOP
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Quinn Opportunity Partners’s Walt Disney DIS Stock Holding History

Quinn Opportunity Partners’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 		$1.2M Hold
12,500
– – 0.06% 200
2025
Q4 		$1.42M Buy
+12,500
New +$1.38M 0.06% 197
2025
Q3 		– Sell
-74,000
Closed -$9.18M – 345
2025
Q2 		$9.18M Buy
74,000
+13,142
+22% +$1.37M 0.77% 36
2025
Q1 		$6.01M Buy
60,858
+45,358
+293% +$4.87M 0.41% 69
2024
Q4 		$1.73M Buy
15,500
+8,500
+121% +$893K 0.12% 164
2024
Q3 		$673K Buy
+7,000
New +$644K 0.07% 171
2023
Q2 		– Sell
-26,800
Closed -$2.68M – 216
2023
Q1 		$2.68M Sell
26,800
-6,500
-20% -$655K 0.27% 74
2022
Q4 		$2.89M Hold
33,300
– – 0.35% 56
2022
Q3 		$3.14M Sell
33,300
-14,650
-31% -$1.57M 0.36% 59
2022
Q2 		$4.53M Buy
47,950
+2,000
+4% +$222K 0.39% 53
2022
Q1 		$6.3M Buy
45,950
+10,150
+28% +$1.47M 0.27% 49
2021
Q4 		$5.54M Sell
35,800
-29,200
-45% -$4.72M 0.34% 63
2021
Q3 		$11M Buy
65,000
+3,000
+5% +$535K 0.7% 36
2021
Q2 		$10.9M Hold
62,000
– – 0.68% 36
2021
Q1 		$11.4M Buy
62,000
+12,000
+24% +$2.21M 0.72% 32
2020
Q4 		$9.06M Sell
50,000
-2,000
-4% -$287K 0.77% 33
2020
Q3 		$6.45M Buy
52,000
+42,000
+420% +$5.25M 0.69% 32
2020
Q2 		$1.11M Sell
10,000
-4,000
-29% -$442K 0.14% 90
2020
Q1 		$1.35M Buy
+14,000
New +$1.77M 0.2% 72
2019
Q2 		– Sell
-2,000
Closed -$222K – 199
2019
Q1 		$222K Sell
2,000
-66,500
-97% -$7.43M 0.03% 153
2018
Q4 		$7.51M Sell
68,500
-8,000
-10% -$910K 1.04% 17
2018
Q3 		$8.95M Sell
76,500
-11,500
-13% -$1.28M 1.27% 14
2018
Q2 		$9.22M Sell
88,000
-53,000
-38% -$5.42M 1.23% 15
2018
Q1 		$14.2M Buy
141,000
+101,500
+257% +$10.8M 1.82% 13
2017
Q4 		$4.25M Buy
+39,500
New +$4.07M 0.69% 40

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quinn Opportunity Partners's DIS Position: Q1 2026 in Review

Quinn Opportunity Partners held its Walt Disney (DIS) position steady in Q1 2026 at 12,500 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #200.

Quinn Opportunity Partners first reported a position in DIS in Q4 2017 and has held it in 25 quarters since. The position peaked at $14.2M in Q1 2018. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Quinn Opportunity Partners held 12,500 shares of Walt Disney worth $1.2M as of Q1 2026.
  • Quinn Opportunity Partners left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.06% of Quinn Opportunity Partners's portfolio in Q1 2026, its #200 holding.
  • Quinn Opportunity Partners first reported a position in Walt Disney in Q4 2017 and has held it in 25 quarters since.
  • Quinn Opportunity Partners's Walt Disney position peaked at $14.2M in Q1 2018.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.