Susquehanna Portfolio Strategies’s Walt Disney DIS Stock Holding History

Susquehanna Portfolio Strategies’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	-390,311	Closed	-$44.4M	–	1007
2025 Q4	$44.4M	Buy	+390,311	New	+$43M	0.69%	24
2024 Q4	–	Sell	-12,500	Closed	-$1.2M	–	102
2024 Q3	$1.2M	Sell	12,500 -324,687	-96%	-$29.9M	0.08%	177
2024 Q2	$33.5M	Hold	337,187	–	–	1.38%	11
2024 Q1	$41.3M	Hold	337,187	–	–	0.96%	16
2023 Q4	$30.4M	Buy	+337,187	New	+$29.7M	0.54%	38

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

Susquehanna Portfolio Strategies's DIS Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 390,311 shares — an estimated $44.4M sold.

Susquehanna Portfolio Strategies first reported a position in DIS in Q4 2023 and held it in 5 quarters. The position peaked at $44.4M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Susquehanna Portfolio Strategies reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 390,311 Walt Disney shares in Q1 2026, an estimated $44.4M.
Susquehanna Portfolio Strategies first reported a position in Walt Disney in Q4 2023 and held it in 5 quarters.
Susquehanna Portfolio Strategies's Walt Disney position peaked at $44.4M in Q4 2025.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.