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Woodline Partners’s Walt Disney DIS Stock Holding History

Woodline Partners’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 		$95.6M Buy
991,791
+44,687
+5% +$4.72M 0.36% 50
2025
Q4 		$108M Buy
947,104
+941,030
+15,493% +$104M 0.42% 41
2025
Q3 		$695K Sell
6,074
-188,387
-97% -$22.2M ﹤0.01% 822
2025
Q2 		$24.1M Sell
194,461
-327,665
-63% -$34M 0.13% 239
2025
Q1 		$51.5M Buy
522,126
+203,060
+64% +$21.8M 0.34% 79
2024
Q4 		$35.5M Buy
319,066
+21,628
+7% +$2.27M 0.24% 129
2024
Q3 		$28.6M Buy
297,438
+212,464
+250% +$19.5M 0.24% 134
2024
Q2 		$8.44M Sell
84,974
-51,847
-38% -$5.58M 0.08% 273
2024
Q1 		$16.7M Sell
136,821
-127,670
-48% -$13.3M 0.15% 196
2023
Q4 		$23.9M Sell
264,491
-52,823
-17% -$4.66M 0.26% 118
2023
Q3 		$25.7M Buy
317,314
+285,563
+899% +$24.4M 0.3% 95
2023
Q2 		$2.83M Sell
31,751
-108,643
-77% -$10.3M 0.03% 381
2023
Q1 		$14.1M Buy
+140,394
New +$14.2M 0.19% 153
2021
Q3 		– Sell
-99,316
Closed -$17.5M – 697
2021
Q2 		$17.5M Buy
+99,316
New +$17.9M 0.33% 83
2021
Q1 		– Sell
-28,769
Closed -$5.21M – 439
2020
Q4 		$5.21M Buy
+28,769
New +$4.13M 0.14% 156
2020
Q3 		– Sell
-89,719
Closed -$10M – 186
2020
Q2 		$10M Buy
+89,719
New +$9.9M 0.4% 72
2020
Q1 		– Sell
-92,261
Closed -$13.3M – 150
2019
Q4 		$13.3M Buy
+92,261
New +$12.9M 0.55% 59

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

Woodline Partners's DIS Position: Q1 2026 in Review

Woodline Partners increased its Walt Disney (DIS) stake by 4.7% in Q1 2026, buying an estimated $4.72M and bringing the position to 991,791 shares worth $95.6M. The position accounts for 0.36% of the portfolio, ranked #50.

Woodline Partners first reported a position in DIS in Q4 2019 and has held it in 17 quarters since. The position peaked at $108M in Q4 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Woodline Partners held 991,791 shares of Walt Disney worth $95.6M as of Q1 2026.
  • Woodline Partners bought 44,687 Walt Disney shares in Q1 2026, an estimated $4.72M.
  • Walt Disney made up 0.36% of Woodline Partners's portfolio in Q1 2026, its #50 holding.
  • Woodline Partners first reported a position in Walt Disney in Q4 2019 and has held it in 17 quarters since.
  • Woodline Partners's Walt Disney position peaked at $108M in Q4 2025.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.