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Tremblant Capital Group’s Walt Disney DIS Stock Holding History

Tremblant Capital Group’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
Q2 		$26.1M Buy
271,194
+7,999
+3% +$815K 0.75% 44
2026
Q1 		$25.4M Sell
263,195
-112,640
-30% -$11.9M 0.82% 45
2025
Q4 		$42.8M Buy
375,835
+869
+0.2% +$95.7K 1.09% 40
2025
Q3 		$42.9M Sell
374,966
-25,208
-6% -$2.97M 4.43% 6
2025
Q2 		$49.6M Sell
400,174
-6,946
-2% -$722K 4.79% 4
2025
Q1 		$40.2M Buy
407,120
+140,102
+52% +$15.1M 4.51% 6
2024
Q4 		$29.7M Sell
267,018
-72,856
-21% -$7.65M 3.08% 12
2024
Q3 		$32.7M Sell
339,874
-7,023
-2% -$646K 3.6% 14
2024
Q2 		$34.4M Sell
346,897
-23,618
-6% -$2.54M 3.73% 11
2024
Q1 		$45.3M Buy
370,515
+198,559
+115% +$20.7M 4.89% 5
2023
Q4 		$15.5M Buy
+171,956
New +$15.2M 1.75% 23
2022
Q2 		– Sell
-725,073
Closed -$99.5M – 31
2022
Q1 		$99.5M Sell
725,073
-97,554
-12% -$14.1M 3.54% 16
2021
Q4 		$127M Buy
822,627
+579,590
+238% +$93.6M 4.57% 6
2021
Q3 		$41.1M Sell
243,037
-129,634
-35% -$23.1M 1.3% 33
2021
Q2 		$65.5M Sell
372,671
-320,565
-46% -$57.7M 1.78% 26
2021
Q1 		$128M Sell
693,236
-126,274
-15% -$23.3M 3.72% 7
2020
Q4 		$148M Sell
819,510
-154,473
-16% -$22.2M 4.19% 4
2020
Q3 		$121M Buy
+973,983
New +$122M 4.57% 5
2020
Q2 		– Sell
-357,025
Closed -$34.5M – 43
2020
Q1 		$34.5M Buy
+357,025
New +$45.1M 2.17% 22

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

Tremblant Capital Group's DIS Position: Q2 2026 in Review

Tremblant Capital Group increased its Walt Disney (DIS) stake by 3% in Q2 2026, buying an estimated $815K and bringing the position to 271,194 shares worth $26.1M. The position accounts for 0.75% of the portfolio, ranked #44.

Tremblant Capital Group first reported a position in DIS in Q1 2020 and has held it in 19 quarters since. The position peaked at $148M in Q4 2020. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Tremblant Capital Group held 271,194 shares of Walt Disney worth $26.1M as of Q2 2026.
  • Tremblant Capital Group bought 7,999 Walt Disney shares in Q2 2026, an estimated $815K.
  • Walt Disney made up 0.75% of Tremblant Capital Group's portfolio in Q2 2026, its #44 holding.
  • Tremblant Capital Group first reported a position in Walt Disney in Q1 2020 and has held it in 19 quarters since.
  • Tremblant Capital Group's Walt Disney position peaked at $148M in Q4 2020.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Tremblant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.