UE
DIS icon

Unisphere Establishment’s Walt Disney DIS Stock Holding History

Unisphere Establishment’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
-1,420,000
Closed -$162M – 55
2025
Q4 		$162M Hold
1,420,000
– – 1.21% 23
2025
Q3 		$163M Buy
1,420,000
+275,000
+24% +$32.4M 1.27% 23
2025
Q2 		$142M Hold
1,145,000
– – 1.14% 25
2025
Q1 		$113M Hold
1,145,000
– – 0.99% 27
2024
Q4 		$127M Sell
1,145,000
-1,205,000
-51% -$127M 1.11% 25
2024
Q3 		$226M Sell
2,350,000
-663,500
-22% -$61M 2.14% 13
2024
Q2 		$299M Buy
3,013,500
+111,500
+4% +$12M 3.01% 12
2024
Q1 		$355M Buy
2,902,000
+38,750
+1% +$4.05M 3.59% 10
2023
Q4 		$259M Buy
+2,863,250
New +$252M 2.67% 12

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

Unisphere Establishment's DIS Position: Q1 2026 in Review

Unisphere Establishment sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 1,420,000 shares — an estimated $162M sold.

Unisphere Establishment first reported a position in DIS in Q4 2023 and held it in 9 quarters. The position peaked at $355M in Q1 2024. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Unisphere Establishment reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Unisphere Establishment sold 1,420,000 Walt Disney shares in Q1 2026, an estimated $162M.
  • Unisphere Establishment first reported a position in Walt Disney in Q4 2023 and held it in 9 quarters.
  • Unisphere Establishment's Walt Disney position peaked at $355M in Q1 2024.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Unisphere Establishment's 13F filing for Q1 2026, filed 14 May 2026.