Citadel Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
2,342,076
-98,771
| -4% | -$12.2M | 0.05% | 68 |
|
|
2025
Q1 | $241M | Sell |
2,440,847
-2,534,166
| -51% | -$250M | 0.05% | 73 |
|
|
2024
Q4 | $554M | Buy |
4,975,013
+4,711,147
| +1,785% | +$525M | 0.1% | 12 |
|
|
2024
Q3 | $25.4M | Sell |
263,866
-5,762,692
| -96% | -$554M | ﹤0.01% | 743 |
|
|
2024
Q2 | $598M | Buy |
6,026,558
+4,662,226
| +342% | +$463M | 0.12% | 12 |
|
|
2024
Q1 | $167M | Sell |
1,364,332
-5,626,942
| -80% | -$689M | 0.03% | 126 |
|
|
2023
Q4 | $631M | Buy |
6,991,274
+6,340,344
| +974% | +$572M | 0.13% | 14 |
|
|
2023
Q3 | $52.8M | Buy |
650,930
+568,101
| +686% | +$46M | 0.01% | 413 |
|
|
2023
Q2 | $7.39M | Sell |
82,829
-147,009
| -64% | -$13.1M | ﹤0.01% | 1418 |
|
|
2023
Q1 | $23M | Sell |
229,838
-2,542,855
| -92% | -$255M | 0.01% | 786 |
|
|
2022
Q4 | $241M | Buy |
2,772,693
+2,503,313
| +929% | +$217M | 0.06% | 55 |
|
|
2022
Q3 | $25.4M | Buy |
269,380
+203,527
| +309% | +$19.2M | 0.01% | 694 |
|
|
2022
Q2 | $6.22M | Sell |
65,853
-32,649
| -33% | -$3.08M | ﹤0.01% | 1658 |
|
|
2022
Q1 | $13.5M | Sell |
98,502
-1,205,649
| -92% | -$165M | ﹤0.01% | 1183 |
|
|
2021
Q4 | $202M | Buy |
1,304,151
+336,929
| +35% | +$52.2M | 0.04% | 61 |
|
|
2021
Q3 | $164M | Buy |
+967,222
| New | +$164M | 0.03% | 81 |
|
|
2021
Q2 | – | Sell |
-869,424
| Closed | -$160M | – | 6511 |
|
|
2021
Q1 | $160M | Sell |
869,424
-1,757,461
| -67% | -$324M | 0.04% | 118 |
|
|
2020
Q4 | $476M | Buy |
2,626,885
+2,621,405
| +47,836% | +$475M | 0.12% | 15 |
|
|
2020
Q3 | $680K | Sell |
5,480
-211,352
| -97% | -$26.2M | ﹤0.01% | 3236 |
|
|
2020
Q2 | $24.2M | Buy |
216,832
+131,232
| +153% | +$14.6M | 0.01% | 674 |
|
|
2020
Q1 | $8.27M | Sell |
85,600
-906,580
| -91% | -$87.6M | ﹤0.01% | 1115 |
|
|
2019
Q4 | $143M | Buy |
992,180
+528,619
| +114% | +$76.5M | 0.06% | 127 |
|
|
2019
Q3 | $60.4M | Sell |
463,561
-1,409,961
| -75% | -$184M | 0.03% | 356 |
|
|
2019
Q2 | $262M | Sell |
1,873,522
-2,031,522
| -52% | -$284M | 0.12% | 45 |
|
|
2019
Q1 | $434M | Buy |
3,905,044
+3,712,006
| +1,923% | +$412M | 0.22% | 8 |
|
|
2018
Q4 | $21.2M | Sell |
193,038
-331,884
| -63% | -$36.4M | 0.01% | 663 |
|
|
2018
Q3 | $61.4M | Buy |
524,922
+109,678
| +26% | +$12.8M | 0.03% | 332 |
|
|
2018
Q2 | $43.5M | Sell |
415,244
-73,955
| -15% | -$7.75M | 0.02% | 437 |
|
|
2018
Q1 | $49.1M | Sell |
489,199
-1,677,842
| -77% | -$169M | 0.03% | 336 |
|
|
2017
Q4 | $233M | Buy |
+2,167,041
| New | +$233M | 0.14% | 62 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3741 |
|
|
2017
Q2 | – | Sell |
-5,023,273
| Closed | -$570M | – | 3744 |
|
|
2017
Q1 | $570M | Buy |
5,023,273
+2,754,385
| +121% | +$312M | 0.52% | 6 |
|
|
2016
Q4 | $236M | Buy |
+2,268,888
| New | +$236M | 0.24% | 23 |
|
|
2016
Q3 | – | Sell |
-772,567
| Closed | -$75.6M | – | 3639 |
|
|
2016
Q2 | $75.6M | Buy |
772,567
+143,950
| +23% | +$14.1M | 0.08% | 129 |
|
|
2016
Q1 | $62.4M | Buy |
628,617
+594,463
| +1,741% | +$59M | 0.08% | 152 |
|
|
2015
Q4 | $3.59M | Buy |
+34,154
| New | +$3.59M | ﹤0.01% | 1276 |
|
|
2015
Q3 | – | Sell |
-776,252
| Closed | -$88.6M | – | 4053 |
|
|
2015
Q2 | $88.6M | Sell |
776,252
-293,139
| -27% | -$33.5M | 0.08% | 217 |
|
|
2015
Q1 | $112M | Sell |
1,069,391
-106,352
| -9% | -$11.2M | 0.11% | 159 |
|
|
2014
Q4 | $111M | Buy |
1,175,743
+1,028,555
| +699% | +$96.9M | 0.11% | 138 |
|
|
2014
Q3 | $13.1M | Sell |
147,188
-26,337
| -15% | -$2.34M | 0.01% | 779 |
|
|
2014
Q2 | $14.9M | Sell |
173,525
-1,434,305
| -89% | -$123M | 0.02% | 685 |
|
|
2014
Q1 | $129M | Sell |
1,607,830
-1,540,028
| -49% | -$123M | 0.15% | 85 |
|
|
2013
Q4 | $240M | Buy |
3,147,858
+2,746,396
| +684% | +$210M | 0.31% | 25 |
|
|
2013
Q3 | $25.9M | Sell |
401,462
-1,482,100
| -79% | -$95.6M | 0.04% | 438 |
|
|
2013
Q2 | $119M | Buy |
+1,883,562
| New | +$119M | 0.2% | 53 |
|