Atom Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42,322
| Closed | -$4.81M | – | 702 |
|
|
2025
Q4 | $4.81M | Buy |
42,322
+40,019
| +1,738% | +$4.41M | 0.38% | 73 |
|
|
2025
Q3 | $264K | Buy |
+2,303
| New | +$271K | 0.02% | 460 |
|
|
2025
Q2 | – | Sell |
-70,607
| Closed | -$6.97M | – | 651 |
|
|
2025
Q1 | $6.97M | Buy |
70,607
+13,640
| +24% | +$1.47M | 0.86% | 17 |
|
|
2024
Q4 | $6.34M | Buy |
56,967
+53,303
| +1,455% | +$5.6M | 0.79% | 17 |
|
|
2024
Q3 | $352K | Buy |
+3,664
| New | +$337K | 0.04% | 358 |
|
|
2024
Q1 | – | Sell |
-11,559
| Closed | -$1.04M | – | 601 |
|
|
2023
Q4 | $1.04M | Buy |
11,559
+2,879
| +33% | +$254K | 0.18% | 179 |
|
|
2023
Q3 | $704K | Buy |
8,680
+6,315
| +267% | +$539K | 0.16% | 177 |
|
|
2023
Q2 | $211K | Sell |
2,365
-15,579
| -87% | -$1.48M | 0.08% | 241 |
|
|
2023
Q1 | $1.8M | Buy |
17,944
+13,833
| +336% | +$1.39M | 0.98% | 20 |
|
|
2022
Q4 | $357K | Sell |
4,111
-49,106
| -92% | -$4.7M | 0.18% | 116 |
|
|
2022
Q3 | $5.02M | Buy |
53,217
+47,436
| +821% | +$5.08M | 1.77% | 8 |
|
|
2022
Q2 | $546K | Buy |
+5,781
| New | +$642K | 0.24% | 106 |
|
|
2022
Q1 | – | Sell |
-23,308
| Closed | -$3.61M | – | 233 |
|
|
2021
Q4 | $3.61M | Sell |
23,308
-18,019
| -44% | -$2.91M | 0.61% | 24 |
|
|
2021
Q3 | $6.99M | Sell |
41,327
-11,762
| -22% | -$2.1M | 0.57% | 21 |
|
|
2021
Q2 | $9.33M | Buy |
53,089
+19,258
| +57% | +$3.46M | 1.17% | 13 |
|
|
2021
Q1 | $6.24M | Sell |
33,831
-21,798
| -39% | -$4.02M | 1.04% | 23 |
|
|
2020
Q4 | $10.1M | Sell |
55,629
-24,315
| -30% | -$3.49M | 1.02% | 26 |
|
|
2020
Q3 | $9.92M | Buy |
79,944
+2,271
| +3% | +$284K | 0.95% | 24 |
|
|
2020
Q2 | $8.66M | Buy |
+77,673
| New | +$8.57M | 0.56% | 22 |
|
|
2020
Q1 | – | Sell |
-131,513
| Closed | -$19M | – | 332 |
|
|
2019
Q4 | $19M | Buy |
131,513
+72,164
| +122% | +$10.1M | 1.56% | 12 |
|
|
2019
Q3 | $7.73M | Sell |
59,349
-121,686
| -67% | -$16.8M | 0.53% | 58 |
|
|
2019
Q2 | $25.3M | Buy |
181,035
+5,407
| +3% | +$717K | 1.65% | 5 |
|
|
2019
Q1 | $19.5M | Buy |
175,628
+114,553
| +188% | +$12.8M | 1.65% | 5 |
|
|
2018
Q4 | $6.7M | Buy |
+61,075
| New | +$6.94M | 0.66% | 27 |
|
Other funds holding DIS
VCM
VPM
Atom Investors's DIS Position: Q1 2026 in Review
Atom Investors sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 42,322 shares — an estimated $4.81M sold.
Atom Investors first reported a position in DIS in Q4 2018 and held it in 24 quarters. The position peaked at $25.3M in Q2 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Atom Investors reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
- Atom Investors sold 42,322 Walt Disney shares in Q1 2026, an estimated $4.81M.
- Atom Investors first reported a position in Walt Disney in Q4 2018 and held it in 24 quarters.
- Atom Investors's Walt Disney position peaked at $25.3M in Q2 2019.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.