XTX Topco’s Walt Disney DIS Stock Holding History

XTX Topco’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	$5.73M	Sell	59,474 -24,437	-29%	-$2.58M	0.1%	225
2025 Q4	$9.55M	Buy	83,911 +49,140	+141%	+$5.41M	0.25%	29
2025 Q3	$3.98M	Buy	+34,771	New	+$4.1M	0.21%	55
2025 Q2	–	Sell	-22,481	Closed	-$2.22M	–	2534
2025 Q1	$2.22M	Buy	+22,481	New	+$2.42M	0.11%	223
2024 Q4	–	Sell	-17,044	Closed	-$1.64M	–	2419
2024 Q3	$1.64M	Buy	17,044 +14,096	+478%	+$1.3M	0.12%	206
2024 Q2	$293K	Sell	2,948 -3,412	-54%	-$367K	0.03%	984
2024 Q1	$778K	Buy	+6,360	New	+$664K	0.1%	249
2023 Q3	–	Sell	-18,804	Closed	-$1.68M	–	1655
2023 Q2	$1.68M	Buy	18,804 +15,784	+523%	+$1.5M	0.3%	21
2023 Q1	$302K	Sell	3,020 -22,523	-88%	-$2.27M	0.06%	637
2022 Q4	$2.22M	Buy	+25,543	New	+$2.44M	0.47%	4
2022 Q1	–	Sell	-1,385	Closed	-$215K	–	730
2021 Q4	$215K	Buy	+1,385	New	+$224K	0.12%	337

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Topco's DIS Position: Q1 2026 in Review

XTX Topco reduced its Walt Disney (DIS) stake by 29% in Q1 2026, selling an estimated $2.58M and leaving 59,474 shares worth $5.73M. The position accounts for 0.1% of the portfolio, ranked #225.

XTX Topco first reported a position in DIS in Q4 2021 and has held it in 11 quarters since. The position peaked at $9.55M in Q4 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

XTX Topco held 59,474 shares of Walt Disney worth $5.73M as of Q1 2026.
XTX Topco sold 24,437 Walt Disney shares in Q1 2026, an estimated $2.58M.
Walt Disney made up 0.1% of XTX Topco's portfolio in Q1 2026, its #225 holding.
XTX Topco first reported a position in Walt Disney in Q4 2021 and has held it in 11 quarters since.
XTX Topco's Walt Disney position peaked at $9.55M in Q4 2025.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.