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Soros Fund Management’s Walt Disney DIS Stock Holding History

Soros Fund Management’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 		– Sell
-100,000
Closed -$11.4M – 285
2025
Q4 		$11.4M Buy
+100,000
New +$11M 0.13% 131
2018
Q1 		– Sell
-250,000
Closed -$26.9M – 237
2017
Q4 		$26.9M Buy
+250,000
New +$25.8M 0.61% 38

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

Soros Fund Management's DIS Position: Q1 2026 in Review

Soros Fund Management reduced its Walt Disney (DIS) stake by 98% in Q1 2026, selling an estimated $70.6M and leaving 10,518 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #229.

Soros Fund Management first reported a position in DIS in Q2 2016 and has held it in 22 quarters since. The position peaked at $77.2M in Q4 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Soros Fund Management held 10,518 shares of Walt Disney worth $1.01M as of Q1 2026.
  • Soros Fund Management sold 668,195 Walt Disney shares in Q1 2026, an estimated $70.6M.
  • Walt Disney made up 0.01% of Soros Fund Management's portfolio in Q1 2026, its #229 holding.
  • Soros Fund Management first reported a position in Walt Disney in Q2 2016 and has held it in 22 quarters since.
  • Soros Fund Management's Walt Disney position peaked at $77.2M in Q4 2025.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.