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Steve Schonfeld’s Walt Disney DIS Stock Holding History

Steve Schonfeld’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
2024
Q3 		– Sell
-50,000
Closed -$4.96M – 2117
2024
Q2 		$4.96M Sell
50,000
-250,000
-83% -$26.9M 0.03% 556
2024
Q1 		$36.7M Buy
300,000
+20,000
+7% +$2.09M 0.24% 62
2023
Q4 		$25.3M Buy
280,000
+150,000
+115% +$13.2M 0.17% 117
2023
Q3 		$10.5M Buy
130,000
+5,000
+4% +$427K 0.08% 337
2023
Q2 		$98.8K Buy
+125,000
New +$11.8M ﹤0.01% 1728

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Steve Schonfeld's DIS Position: Q2 2026 in Review

Steve Schonfeld increased its Walt Disney (DIS) stake by 864% in Q2 2026, buying an estimated $2.11M and bringing the position to 23,119 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1007.

Steve Schonfeld first reported a position in DIS in Q2 2018 and has held it in 29 quarters since. The position peaked at $84.4M in Q2 2024. 2,923 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Steve Schonfeld held 23,119 shares of Walt Disney worth $2.23M as of Q2 2026.
  • Steve Schonfeld bought 20,721 Walt Disney shares in Q2 2026, an estimated $2.11M.
  • Walt Disney made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1007 holding.
  • Steve Schonfeld first reported a position in Walt Disney in Q2 2018 and has held it in 29 quarters since.
  • Steve Schonfeld's Walt Disney position peaked at $84.4M in Q2 2024.
  • 2,923 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.