Centiva Capital’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 | $3.58M | Hold |
37,100
| – | – | 0.03% | 323 |
|
|
2025
Q4 | $4.22M | Buy |
37,100
+4,300
| +13% | +$474K | 0.03% | 292 |
|
|
2025
Q3 | $3.76M | Sell |
32,800
-1,000
| -3% | -$118K | 0.04% | 276 |
|
|
2025
Q2 | $4.19M | Buy |
+33,800
| New | +$3.51M | 0.07% | 170 |
|
|
2025
Q1 | – | Sell |
-58,100
| Closed | -$6.47M | – | 1665 |
|
|
2024
Q4 | $6.47M | Buy |
58,100
+17,100
| +42% | +$1.8M | 0.13% | 74 |
|
|
2024
Q3 | $3.94M | Buy |
41,000
+16,100
| +65% | +$1.48M | 0.08% | 215 |
|
|
2024
Q2 | $2.47M | Buy |
24,900
+2,400
| +11% | +$258K | 0.04% | 321 |
|
|
2024
Q1 | $2.75M | Sell |
22,500
-82,500
| -79% | -$8.62M | 0.07% | 226 |
|
|
2023
Q4 | $9.48M | Sell |
105,000
-11,500
| -10% | -$1.01M | 0.22% | 72 |
|
|
2023
Q3 | $9.44M | Buy |
116,500
+36,200
| +45% | +$3.09M | 0.21% | 82 |
|
|
2023
Q2 | $7.17M | Buy |
80,300
+75,300
| +1,506% | +$7.13M | 0.16% | 113 |
|
|
2023
Q1 | $501K | Sell |
5,000
-10,000
| -67% | -$1.01M | 0.01% | 838 |
|
|
2022
Q4 | $1.3M | Buy |
+15,000
| New | +$1.43M | 0.04% | 475 |
|
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$2.33M | – | 1743 |
|
|
2022
Q1 | $2.33M | Sell |
17,000
-41,000
| -71% | -$5.93M | 0.04% | 384 |
|
|
2021
Q4 | $8.98M | Buy |
58,000
+50,850
| +711% | +$8.21M | 0.19% | 103 |
|
|
2021
Q3 | $1.21M | Sell |
7,150
-61,350
| -90% | -$10.9M | 0.08% | 269 |
|
|
2021
Q2 | $12M | Buy |
+68,500
| New | +$12.3M | 0.28% | 63 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$4.53M | – | 1208 |
|
|
2020
Q4 | $4.53M | Hold |
25,000
| – | – | 0.18% | 78 |
|
|
2020
Q3 | $3.1M | Hold |
25,000
| – | – | 0.2% | 79 |
|
|
2020
Q2 | $2.79M | Sell |
25,000
-34,000
| -58% | -$3.75M | 0.17% | 80 |
|
|
2020
Q1 | $5.7M | Buy |
59,000
+9,000
| +18% | +$1.14M | 0.26% | 53 |
|
|
2019
Q4 | $7.23M | Buy |
50,000
+36,000
| +257% | +$5.02M | 0.35% | 58 |
|
|
2019
Q3 | $1.82M | Buy |
14,000
+11,300
| +419% | +$1.56M | 0.11% | 173 |
|
|
2019
Q2 | $377K | Sell |
2,700
-3,600
| -57% | -$477K | 0.02% | 280 |
|
|
2019
Q1 | $700K | Sell |
6,300
-3,000
| -32% | -$335K | 0.05% | 207 |
|
|
2018
Q4 | $1.02M | Buy |
9,300
+7,100
| +323% | +$807K | 0.08% | 138 |
|
|
2018
Q3 | $257K | Hold |
2,200
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $231K | Sell |
2,200
-2,100
| -49% | -$215K | 0.05% | 77 |
|
|
2018
Q1 | $432K | Buy |
4,300
+2,300
| +115% | +$244K | 0.1% | 37 |
|
|
2017
Q4 | $216K | Buy |
+2,000
| New | +$206K | 0.02% | 38 |
|
Other funds holding DIS
VCM
VPM
Centiva Capital's DIS Position: Q1 2026 in Review
Centiva Capital increased its Walt Disney (DIS) stake by 1,056,000% in Q1 2026, buying an estimated $1.12M and bringing the position to 10,561 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #584.
Centiva Capital first reported a position in DIS in Q1 2018 and has held it in 22 quarters since. The position peaked at $30.3M in Q1 2018. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Centiva Capital held 10,561 shares of Walt Disney worth $1.02M as of Q1 2026.
- Centiva Capital bought 10,560 Walt Disney shares in Q1 2026, an estimated $1.12M.
- Walt Disney made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #584 holding.
- Centiva Capital first reported a position in Walt Disney in Q1 2018 and has held it in 22 quarters since.
- Centiva Capital's Walt Disney position peaked at $30.3M in Q1 2018.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.