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
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 $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.