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
Q2 | $14.4M | Hold |
150,000
| – | – | 0.13% | 134 |
|
|
2026
Q1 | $14.5M | Sell |
150,000
-374,000
| -71% | -$39.5M | 0.11% | 136 |
|
|
2025
Q4 | $59.6M | Buy |
524,000
+50,000
| +11% | +$5.51M | 0.49% | 43 |
|
|
2025
Q3 | $54.3M | Buy |
474,000
+109,700
| +30% | +$12.9M | 0.52% | 35 |
|
|
2025
Q2 | $45.2M | Buy |
364,300
+264,300
| +264% | +$27.5M | 0.74% | 19 |
|
|
2025
Q1 | $9.87M | Buy |
100,000
+44,000
| +79% | +$4.73M | 0.3% | 31 |
|
|
2024
Q4 | $6.24M | Sell |
56,000
-40,000
| -42% | -$4.2M | 0.13% | 76 |
|
|
2024
Q3 | $9.23M | Buy |
96,000
+46,100
| +92% | +$4.24M | 0.18% | 94 |
|
|
2024
Q2 | $4.95M | Buy |
49,900
+2,400
| +5% | +$258K | 0.08% | 153 |
|
|
2024
Q1 | $5.81M | Sell |
47,500
-10,000
| -17% | -$1.04M | 0.14% | 108 |
|
|
2023
Q4 | $5.19M | Buy |
57,500
+3,500
| +6% | +$309K | 0.12% | 152 |
|
|
2023
Q3 | $4.38M | Buy |
54,000
+53,700
| +17,900% | +$4.59M | 0.1% | 188 |
|
|
2023
Q2 | $26.8K | Sell |
300
-24,700
| -99% | -$2.34M | ﹤0.01% | 1533 |
|
|
2023
Q1 | $2.5M | Hold |
25,000
| – | – | 0.06% | 334 |
|
|
2022
Q4 | $2.17M | Buy |
+25,000
| New | +$2.39M | 0.06% | 332 |
|
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$2.33M | – | 1745 |
|
|
2022
Q1 | $2.33M | Buy |
17,000
+7,000
| +70% | +$1.01M | 0.04% | 385 |
|
|
2021
Q4 | $1.55M | Buy |
10,000
+9,000
| +900% | +$1.45M | 0.03% | 436 |
|
|
2021
Q3 | $169K | Sell |
1,000
-9,000
| -90% | -$1.6M | 0.01% | 962 |
|
|
2021
Q2 | $1.76M | Buy |
+10,000
| New | +$1.8M | 0.04% | 372 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.11M | – | 735 |
|
|
2020
Q2 | $1.11M | Sell |
10,000
-25,000
| -71% | -$2.76M | 0.07% | 160 |
|
|
2020
Q1 | $3.38M | Buy |
35,000
+25,000
| +250% | +$3.16M | 0.15% | 93 |
|
|
2019
Q4 | $1.45M | Sell |
10,000
-22,000
| -69% | -$3.07M | 0.07% | 243 |
|
|
2019
Q3 | $4.17M | Buy |
+32,000
| New | +$4.42M | 0.25% | 81 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$33K | – | 453 |
|
|
2019
Q1 | $33K | Sell |
300
-700
| -70% | -$78.2K | ﹤0.01% | 299 |
|
|
2018
Q4 | $110K | Buy |
+1,000
| New | +$114K | 0.01% | 240 |
|
|
2018
Q2 | – | Sell |
-305,400
| Closed | -$30.7M | – | 111 |
|
|
2018
Q1 | $30.7M | Buy |
+305,400
| New | +$32.5M | 7.32% | 6 |
|
Other funds holding DIS
Centiva Capital's DIS Position: Q2 2026 in Review
Centiva Capital increased its Walt Disney (DIS) stake by 252% in Q2 2026, buying an estimated $2.71M and bringing the position to 37,169 shares worth $3.58M. The position accounts for 0.03% of the portfolio, ranked #320.
Centiva Capital first reported a position in DIS in Q1 2018 and has held it in 23 quarters since. The position peaked at $30.3M in Q1 2018. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Centiva Capital held 37,169 shares of Walt Disney worth $3.58M as of Q2 2026.
- Centiva Capital bought 26,608 Walt Disney shares in Q2 2026, an estimated $2.71M.
- Walt Disney made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #320 holding.
- Centiva Capital first reported a position in Walt Disney in Q1 2018 and has held it in 23 quarters since.
- Centiva Capital's Walt Disney position peaked at $30.3M in Q1 2018.
- 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.