Citadel Advisors’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 | $88.3M | Buy |
916,572
+472,017
| +106% | +$49.9M | 0.01% | 905 |
|
|
2025
Q4 | $50.6M | Sell |
444,555
-368,289
| -45% | -$40.6M | 0.01% | 1400 |
|
|
2025
Q3 | $93.1M | Sell |
812,844
-1,529,232
| -65% | -$180M | 0.01% | 895 |
|
|
2025
Q2 | $290M | Sell |
2,342,076
-98,771
| -4% | -$10.3M | 0.05% | 288 |
|
|
2025
Q1 | $241M | Sell |
2,440,847
-2,534,166
| -51% | -$272M | 0.05% | 311 |
|
|
2024
Q4 | $554M | Buy |
4,975,013
+4,711,147
| +1,785% | +$495M | 0.1% | 122 |
|
|
2024
Q3 | $25.4M | Sell |
263,866
-5,762,692
| -96% | -$530M | ﹤0.01% | 1810 |
|
|
2024
Q2 | $598M | Buy |
6,026,558
+4,662,226
| +342% | +$502M | 0.12% | 103 |
|
|
2024
Q1 | $167M | Sell |
1,364,332
-5,626,942
| -80% | -$588M | 0.03% | 442 |
|
|
2023
Q4 | $631M | Buy |
6,991,274
+6,340,344
| +974% | +$559M | 0.13% | 84 |
|
|
2023
Q3 | $52.8M | Buy |
650,930
+568,101
| +686% | +$48.5M | 0.01% | 1031 |
|
|
2023
Q2 | $7.39M | Sell |
82,829
-147,009
| -64% | -$13.9M | ﹤0.01% | 3083 |
|
|
2023
Q1 | $23M | Sell |
229,838
-2,542,855
| -92% | -$256M | 0.01% | 1788 |
|
|
2022
Q4 | $241M | Buy |
2,772,693
+2,503,313
| +929% | +$239M | 0.06% | 276 |
|
|
2022
Q3 | $25.4M | Buy |
269,380
+203,527
| +309% | +$21.8M | 0.01% | 1643 |
|
|
2022
Q2 | $6.22M | Sell |
65,853
-32,649
| -33% | -$3.62M | ﹤0.01% | 3409 |
|
|
2022
Q1 | $13.5M | Sell |
98,502
-1,205,649
| -92% | -$174M | ﹤0.01% | 2509 |
|
|
2021
Q4 | $202M | Buy |
1,304,151
+336,929
| +35% | +$54.4M | 0.04% | 341 |
|
|
2021
Q3 | $164M | Buy |
+967,222
| New | +$172M | 0.03% | 415 |
|
|
2021
Q2 | – | Sell |
-869,424
| Closed | -$156M | – | 13791 |
|
|
2021
Q1 | $160M | Sell |
869,424
-1,757,461
| -67% | -$324M | 0.04% | 379 |
|
|
2020
Q4 | $476M | Buy |
2,626,885
+2,621,405
| +47,836% | +$376M | 0.12% | 91 |
|
|
2020
Q3 | $680K | Sell |
5,480
-211,352
| -97% | -$26.4M | ﹤0.01% | 6746 |
|
|
2020
Q2 | $24.2M | Buy |
216,832
+131,232
| +153% | +$14.5M | 0.01% | 1338 |
|
|
2020
Q1 | $8.27M | Sell |
85,600
-906,580
| -91% | -$115M | ﹤0.01% | 2081 |
|
|
2019
Q4 | $143M | Buy |
992,180
+528,619
| +114% | +$73.8M | 0.06% | 270 |
|
|
2019
Q3 | $60.4M | Sell |
463,561
-1,409,961
| -75% | -$195M | 0.03% | 650 |
|
|
2019
Q2 | $262M | Sell |
1,873,522
-2,031,522
| -52% | -$269M | 0.12% | 104 |
|
|
2019
Q1 | $434M | Buy |
3,905,044
+3,712,006
| +1,923% | +$415M | 0.22% | 43 |
|
|
2018
Q4 | $21.2M | Sell |
193,038
-331,884
| -63% | -$37.7M | 0.01% | 1197 |
|
|
2018
Q3 | $61.4M | Buy |
524,922
+109,678
| +26% | +$12.2M | 0.03% | 643 |
|
|
2018
Q2 | $43.5M | Sell |
415,244
-73,955
| -15% | -$7.56M | 0.02% | 789 |
|
|
2018
Q1 | $49.1M | Sell |
489,199
-1,677,842
| -77% | -$178M | 0.03% | 616 |
|
|
2017
Q4 | $233M | Buy |
+2,167,041
| New | +$223M | 0.14% | 112 |
|
|
2017
Q2 | – | Sell |
-5,023,273
| Closed | -$550M | – | 7586 |
|
|
2017
Q1 | $570M | Buy |
5,023,273
+2,754,385
| +121% | +$303M | 0.52% | 18 |
|
|
2016
Q4 | $236M | Buy |
+2,268,888
| New | +$221M | 0.24% | 49 |
|
|
2016
Q3 | – | Sell |
-772,567
| Closed | -$74M | – | 7312 |
|
|
2016
Q2 | $75.6M | Buy |
772,567
+143,950
| +23% | +$14.4M | 0.08% | 207 |
|
|
2016
Q1 | $62.4M | Buy |
628,617
+594,463
| +1,741% | +$57.4M | 0.08% | 230 |
|
|
2015
Q4 | $3.59M | Buy |
+34,154
| New | +$3.81M | ﹤0.01% | 2135 |
|
|
2015
Q3 | – | Sell |
-776,252
| Closed | -$84.5M | – | 8931 |
|
|
2015
Q2 | $88.6M | Sell |
776,252
-293,139
| -27% | -$32.2M | 0.08% | 274 |
|
|
2015
Q1 | $112M | Sell |
1,069,391
-106,352
| -9% | -$10.7M | 0.11% | 195 |
|
|
2014
Q4 | $111M | Buy |
1,175,743
+1,028,555
| +699% | +$92.7M | 0.11% | 175 |
|
|
2014
Q3 | $13.1M | Sell |
147,188
-26,337
| -15% | -$2.32M | 0.01% | 1187 |
|
|
2014
Q2 | $14.9M | Sell |
173,525
-1,434,305
| -89% | -$117M | 0.02% | 1002 |
|
|
2014
Q1 | $129M | Sell |
1,607,830
-1,540,028
| -49% | -$119M | 0.15% | 111 |
|
|
2013
Q4 | $240M | Buy |
3,147,858
+2,746,396
| +684% | +$190M | 0.31% | 36 |
|
|
2013
Q3 | $25.9M | Sell |
401,462
-1,482,100
| -79% | -$95M | 0.04% | 592 |
|
|
2013
Q2 | $119M | Buy |
+1,883,562
| New | +$119M | 0.2% | 62 |
|
Other funds holding DIS
VCM
VPM
Citadel Advisors's DIS Position: Q1 2026 in Review
Citadel Advisors increased its Walt Disney (DIS) stake by 106% in Q1 2026, buying an estimated $49.9M and bringing the position to 916,572 shares worth $88.3M. The position accounts for 0.01% of the portfolio, ranked #905.
Citadel Advisors first reported a position in DIS in Q2 2013 and has held it in 47 quarters since. The position peaked at $631M in Q4 2023. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Citadel Advisors held 916,572 shares of Walt Disney worth $88.3M as of Q1 2026.
- Citadel Advisors bought 472,017 Walt Disney shares in Q1 2026, an estimated $49.9M.
- Walt Disney made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #905 holding.
- Citadel Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Walt Disney position peaked at $631M in Q4 2023.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.