Verition Fund Management
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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
2026
Q2 		$1.49M Sell
15,500
-600
-4% -$61.2K 0.01% 1250
2026
Q1 		$1.55M Buy
16,100
+8,200
+104% +$867K 0.01% 1140
2025
Q4 		$899K Sell
7,900
-16,100
-67% -$1.77M ﹤0.01% 2239
2025
Q3 		$2.75M Buy
24,000
+6,700
+39% +$789K 0.01% 1711
2025
Q2 		$2.15M Buy
17,300
+9,100
+111% +$945K 0.01% 1878
2025
Q1 		$809K Sell
8,200
-31,800
-80% -$3.42M ﹤0.01% 2277
2024
Q4 		$4.45M Sell
40,000
-96,400
-71% -$10.1M 0.02% 965
2024
Q3 		$13.1M Buy
136,400
+100,300
+278% +$9.23M 0.07% 283
2024
Q2 		$3.58M Buy
36,100
+15,800
+78% +$1.7M 0.02% 920
2024
Q1 		$2.48M Sell
20,300
-2,500
-11% -$261K 0.02% 1086
2023
Q4 		$2.06M Sell
22,800
-16,400
-42% -$1.45M 0.02% 822
2023
Q3 		$3.18M Sell
39,200
-35,700
-48% -$3.05M 0.04% 606
2023
Q2 		$6.69M Buy
+74,900
New +$7.1M 0.09% 298
2023
Q1 		– Sell
-62,900
Closed -$5.46M – 2237
2022
Q4 		$5.46M Buy
62,900
+57,100
+984% +$5.46M 0.09% 288
2022
Q3 		$547K Buy
+5,800
New +$621K 0.01% 1832
2022
Q2 		– Sell
-52,700
Closed -$7.23M – 2517
2022
Q1 		$7.23M Sell
52,700
-1,962,500
-97% -$284M 0.09% 239
2021
Q4 		$312M Buy
2,015,200
+2,013,600
+125,850% +$325M 2.25% 7
2021
Q3 		$271K Buy
+1,600
New +$285K ﹤0.01% 1503
2020
Q2 		– Sell
-240,000
Closed -$23.2M – 1074
2020
Q1 		$23.2M Buy
+240,000
New +$30.3M 0.92% 26

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

Verition Fund Management's DIS Position: Q2 2026 in Review

Verition Fund Management reduced its Walt Disney (DIS) stake by 22% in Q2 2026, selling an estimated $204K and leaving 7,262 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Verition Fund Management first reported a position in DIS in Q2 2013 and has held it in 46 quarters since. The position peaked at $311M in Q4 2021. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Verition Fund Management held 7,262 shares of Walt Disney worth $699K as of Q2 2026.
  • Verition Fund Management sold 2,004 Walt Disney shares in Q2 2026, an estimated $204K.
  • Walt Disney made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1555 holding.
  • Verition Fund Management first reported a position in Walt Disney in Q2 2013 and has held it in 46 quarters since.
  • Verition Fund Management's Walt Disney position peaked at $311M in Q4 2021.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.