WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Walt Disney DIS Stock Holding History

WorldQuant Millennium Advisors’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 		$508K Buy
+5,275
New +$538K ﹤0.01% 650
2025
Q4 		– Sell
-312,349
Closed -$35.8M – 591
2025
Q3 		$35.8M Buy
+312,349
New +$36.8M 0.15% 157
2025
Q2 		– Sell
-484,039
Closed -$47.8M – 512
2025
Q1 		$47.8M Sell
484,039
-348,374
-42% -$37.4M 0.3% 97
2024
Q4 		$92.7M Buy
832,413
+263,502
+46% +$27.7M 0.6% 39
2024
Q3 		$54.7M Buy
+568,911
New +$52.3M 0.4% 72
2024
Q1 		– Sell
-556,931
Closed -$50.3M – 363
2023
Q4 		$50.3M Buy
556,931
+403,025
+262% +$35.5M 0.7% 33
2023
Q3 		$12.5M Buy
153,906
+84,466
+122% +$7.21M 0.19% 153
2023
Q2 		$6.2M Buy
69,440
+58,261
+521% +$5.52M 0.1% 222
2023
Q1 		$1.12M Sell
11,179
-308,450
-97% -$31.1M 0.02% 294
2022
Q4 		$27.8M Buy
319,629
+99,765
+45% +$9.54M 0.63% 42
2022
Q3 		$20.7M Buy
219,864
+66,027
+43% +$7.07M 0.5% 65
2022
Q2 		$14.5M Buy
153,837
+89,404
+139% +$9.92M 0.42% 86
2022
Q1 		$8.84M Buy
64,433
+57,844
+878% +$8.36M 0.22% 155
2021
Q4 		$1.02M Buy
+6,589
New +$1.06M 0.02% 279
2021
Q2 		– Sell
-121,717
Closed -$22.5M – 353
2021
Q1 		$22.5M Hold
121,717
– – 0.48% 63
2020
Q4 		$22.1M Sell
121,717
-4,260
-3% -$611K 0.48% 64
2020
Q3 		$15.6M Buy
125,977
+11,386
+10% +$1.42M 0.37% 84
2020
Q2 		$12.8M Buy
114,591
+48,081
+72% +$5.31M 0.29% 113
2020
Q1 		$6.42M Buy
+66,510
New +$8.41M 0.16% 176
2019
Q1 		– Sell
-170,073
Closed -$18.6M – 314
2018
Q4 		$18.6M Buy
170,073
+42,995
+34% +$4.89M 0.55% 58
2018
Q3 		$14.9M Buy
127,078
+5,165
+4% +$575K 0.5% 75
2018
Q2 		$12.8M Buy
+121,913
New +$12.5M 0.49% 73

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

WorldQuant Millennium Advisors's DIS Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Walt Disney (DIS) in Q2 2026: 5,275 shares worth $508K. The stake represents ﹤0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in DIS as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in DIS in Q2 2018 and has held it in 22 quarters since. The position peaked at $92.7M in Q4 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • WorldQuant Millennium Advisors held 5,275 shares of Walt Disney worth $508K as of Q2 2026.
  • Walt Disney was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Walt Disney made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #650 holding.
  • WorldQuant Millennium Advisors first reported a position in Walt Disney in Q2 2018 and has held it in 22 quarters since.
  • WorldQuant Millennium Advisors's Walt Disney position peaked at $92.7M in Q4 2024.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.