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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
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 $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

Tremblant Capital Group's DIS Position: Q1 2026 in Review

Tremblant Capital Group reduced its Walt Disney (DIS) stake by 30% in Q1 2026, selling an estimated $11.9M and leaving 263,195 shares worth $25.4M. The position accounts for 0.82% of the portfolio, ranked #45.

Tremblant Capital Group first reported a position in DIS in Q1 2020 and has held it in 18 quarters since. The position peaked at $148M in Q4 2020. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Tremblant Capital Group held 263,195 shares of Walt Disney worth $25.4M as of Q1 2026.
  • Tremblant Capital Group sold 112,640 Walt Disney shares in Q1 2026, an estimated $11.9M.
  • Walt Disney made up 0.82% of Tremblant Capital Group's portfolio in Q1 2026, its #45 holding.
  • Tremblant Capital Group first reported a position in Walt Disney in Q1 2020 and has held it in 18 quarters since.
  • Tremblant Capital Group's Walt Disney position peaked at $148M in Q4 2020.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Tremblant Capital Group's 13F filing for Q1 2026, filed 15 May 2026.