Verition Fund Management
DIS icon

Verition Fund Management’s Walt Disney DIS Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-4,400
Closed -$504K – 3609
2025
Q3 		$504K Sell
4,400
-5,600
-56% -$660K ﹤0.01% 3024
2025
Q2 		$1.24M Buy
10,000
+800
+9% +$83.1K 0.01% 2303
2025
Q1 		$908K Sell
9,200
-22,900
-71% -$2.46M ﹤0.01% 2192
2024
Q4 		$3.57M Buy
+32,100
New +$3.37M 0.01% 1139
2024
Q3 		– Sell
-11,100
Closed -$1.1M – 3260
2024
Q2 		$1.1M Buy
+11,100
New +$1.19M 0.01% 1615
2023
Q1 		– Sell
-250,400
Closed -$21.8M – 2236
2022
Q4 		$21.8M Buy
+250,400
New +$24M 0.34% 54
2022
Q2 		– Sell
-6,700
Closed -$919K – 2516
2022
Q1 		$919K Buy
+6,700
New +$969K 0.01% 1529

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

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.