Verition Fund Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $893K | Sell |
9,266
-76,034
| -89% | -$8.04M | 0.01% | 1359 |
|
|
2025
Q4 | $9.7M | Sell |
85,300
-24,586
| -22% | -$2.71M | 0.04% | 479 |
|
|
2025
Q3 | $12.6M | Sell |
109,886
-118,601
| -52% | -$14M | 0.05% | 393 |
|
|
2025
Q2 | $28.3M | Sell |
228,487
-53,653
| -19% | -$5.57M | 0.13% | 131 |
|
|
2025
Q1 | $27.8M | Buy |
282,140
+147,186
| +109% | +$15.8M | 0.13% | 133 |
|
|
2024
Q4 | $15M | Sell |
134,954
-139,171
| -51% | -$14.6M | 0.06% | 342 |
|
|
2024
Q3 | $26.4M | Buy |
274,125
+210,976
| +334% | +$19.4M | 0.13% | 123 |
|
|
2024
Q2 | $6.27M | Buy |
63,149
+41,031
| +186% | +$4.42M | 0.03% | 589 |
|
|
2024
Q1 | $2.71M | Sell |
22,118
-647,062
| -97% | -$67.6M | 0.02% | 1043 |
|
|
2023
Q4 | $60.4M | Buy |
669,180
+647,448
| +2,979% | +$57.1M | 0.47% | 19 |
|
|
2023
Q3 | $1.76M | Sell |
21,732
-43,586
| -67% | -$3.72M | 0.02% | 840 |
|
|
2023
Q2 | $5.83M | Buy |
65,318
+52,238
| +399% | +$4.95M | 0.08% | 327 |
|
|
2023
Q1 | $1.31M | Sell |
13,080
-27,528
| -68% | -$2.78M | 0.02% | 846 |
|
|
2022
Q4 | $3.53M | Buy |
40,608
+8,896
| +28% | +$851K | 0.06% | 434 |
|
|
2022
Q3 | $2.99M | Buy |
31,712
+21,503
| +211% | +$2.3M | 0.03% | 673 |
|
|
2022
Q2 | $964K | Sell |
10,209
-36,353
| -78% | -$4.03M | 0.02% | 1042 |
|
|
2022
Q1 | $6.39M | Sell |
46,562
-1,962,032
| -98% | -$284M | 0.08% | 282 |
|
|
2021
Q4 | $311M | Buy |
2,008,594
+2,003,306
| +37,884% | +$324M | 2.25% | 8 |
|
|
2021
Q3 | $895K | Buy |
5,288
+948
| +22% | +$169K | 0.01% | 979 |
|
|
2021
Q2 | $763K | Buy |
4,340
+2,347
| +118% | +$422K | 0.01% | 910 |
|
|
2021
Q1 | $368K | Sell |
1,993
-1,195
| -37% | -$220K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $578K | Sell |
3,188
-9,517
| -75% | -$1.37M | 0.01% | 630 |
|
|
2020
Q3 | $1.58M | Sell |
12,705
-2,565
| -17% | -$321K | 0.03% | 290 |
|
|
2020
Q2 | $1.7M | Sell |
15,270
-226,973
| -94% | -$25.1M | 0.06% | 263 |
|
|
2020
Q1 | $23.4M | Buy |
242,243
+238,735
| +6,805% | +$30.2M | 0.92% | 25 |
|
|
2019
Q4 | $507K | Sell |
3,508
-1,498
| -30% | -$209K | 0.01% | 663 |
|
|
2019
Q3 | $652K | Sell |
5,006
-1,539
| -24% | -$213K | 0.02% | 538 |
|
|
2019
Q2 | $914K | Sell |
6,545
-31,156
| -83% | -$4.13M | 0.03% | 468 |
|
|
2019
Q1 | $4.19M | Buy |
+37,701
| New | +$4.21M | 0.16% | 96 |
|
|
2018
Q4 | – | Sell |
-16,245
| Closed | -$1.9M | – | 907 |
|
|
2018
Q3 | $1.9M | Buy |
16,245
+3,799
| +31% | +$423K | 0.07% | 321 |
|
|
2018
Q2 | $1.3M | Buy |
12,446
+1,093
| +10% | +$112K | 0.08% | 312 |
|
|
2018
Q1 | $1.14M | Sell |
11,353
-1,070
| -9% | -$114K | 0.08% | 324 |
|
|
2017
Q4 | $1.34M | Buy |
+12,423
| New | +$1.28M | 0.12% | 173 |
|
|
2017
Q3 | – | Sell |
-3,880
| Closed | -$412K | – | 1201 |
|
|
2017
Q2 | $412K | Sell |
3,880
-3,387
| -47% | -$371K | 0.04% | 528 |
|
|
2017
Q1 | $824K | Sell |
7,267
-1,033
| -12% | -$114K | 0.08% | 328 |
|
|
2016
Q4 | $865K | Sell |
8,300
-2,699
| -25% | -$263K | 0.07% | 320 |
|
|
2016
Q3 | $1.02M | Buy |
10,999
+5,597
| +104% | +$536K | 0.11% | 215 |
|
|
2016
Q2 | $528K | Sell |
5,402
-4,205
| -44% | -$421K | 0.07% | 362 |
|
|
2016
Q1 | $954K | Buy |
9,607
+1,499
| +18% | +$145K | 0.15% | 143 |
|
|
2015
Q4 | $852K | Buy |
8,108
+5,349
| +194% | +$596K | 0.16% | 119 |
|
|
2015
Q3 | $282K | Buy |
+2,759
| New | +$300K | 0.07% | 359 |
|
|
2015
Q2 | – | Sell |
-3,962
| Closed | -$416K | – | 638 |
|
|
2015
Q1 | $416K | Buy |
+3,962
| New | +$400K | 0.05% | 135 |
|
|
2014
Q4 | – | Sell |
-3,188
| Closed | -$284K | – | 425 |
|
|
2014
Q3 | $284K | Buy |
+3,188
| New | +$281K | 0.04% | 418 |
|
|
2013
Q4 | – | Sell |
-5,327
| Closed | -$344K | – | 541 |
|
|
2013
Q3 | $344K | Sell |
5,327
-6,041
| -53% | -$387K | 0.05% | 294 |
|
|
2013
Q2 | $718K | Buy |
+11,368
| New | +$718K | 0.13% | 146 |
|
Other funds holding DIS
VCM
VPM
Verition Fund Management's DIS Position: Q1 2026 in Review
Verition Fund Management reduced its Walt Disney (DIS) stake by 89% in Q1 2026, selling an estimated $8.04M and leaving 9,266 shares worth $893K. The position accounts for 0.01% of the portfolio, ranked #1359.
Verition Fund Management first reported a position in DIS in Q2 2013 and has held it in 45 quarters since. The position peaked at $311M in Q4 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Verition Fund Management held 9,266 shares of Walt Disney worth $893K as of Q1 2026.
- Verition Fund Management sold 76,034 Walt Disney shares in Q1 2026, an estimated $8.04M.
- Walt Disney made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1359 holding.
- Verition Fund Management first reported a position in Walt Disney in Q2 2013 and has held it in 45 quarters since.
- Verition Fund Management's Walt Disney position peaked at $311M in Q4 2021.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.