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 | $275M | Sell |
2,848,200
-325,200
| -10% | -$34.4M | 0.04% | 332 |
|
|
2025
Q4 | $361M | Sell |
3,173,400
-1,240,500
| -28% | -$137M | 0.05% | 273 |
|
|
2025
Q3 | $505M | Sell |
4,413,900
-308,800
| -7% | -$36.4M | 0.08% | 184 |
|
|
2025
Q2 | $586M | Buy |
4,722,700
+460,800
| +11% | +$47.9M | 0.1% | 138 |
|
|
2025
Q1 | $421M | Sell |
4,261,900
-3,438,700
| -45% | -$370M | 0.08% | 167 |
|
|
2024
Q4 | $857M | Sell |
7,700,600
-1,912,300
| -20% | -$201M | 0.15% | 73 |
|
|
2024
Q3 | $925M | Buy |
9,612,900
+5,363,800
| +126% | +$494M | 0.18% | 65 |
|
|
2024
Q2 | $422M | Sell |
4,249,100
-4,214,200
| -50% | -$454M | 0.09% | 149 |
|
|
2024
Q1 | $1.04B | Buy |
8,463,300
+2,846,500
| +51% | +$297M | 0.2% | 60 |
|
|
2023
Q4 | $507M | Sell |
5,616,800
-5,850,800
| -51% | -$516M | 0.1% | 105 |
|
|
2023
Q3 | $929M | Buy |
11,467,600
+2,140,200
| +23% | +$183M | 0.2% | 44 |
|
|
2023
Q2 | $833M | Buy |
9,327,400
+1,013,200
| +12% | +$96M | 0.17% | 53 |
|
|
2023
Q1 | $833M | Sell |
8,314,200
-1,051,400
| -11% | -$106M | 0.18% | 45 |
|
|
2022
Q4 | $814M | Buy |
9,365,600
+222,500
| +2% | +$21.3M | 0.19% | 54 |
|
|
2022
Q3 | $862M | Buy |
9,143,100
+2,945,600
| +48% | +$315M | 0.2% | 44 |
|
|
2022
Q2 | $585M | Buy |
6,197,500
+186,100
| +3% | +$20.7M | 0.15% | 72 |
|
|
2022
Q1 | $825M | Sell |
6,011,400
-1,148,400
| -16% | -$166M | 0.17% | 52 |
|
|
2021
Q4 | $1.11B | Buy |
7,159,800
+3,506,100
| +96% | +$566M | 0.23% | 39 |
|
|
2021
Q3 | $618M | Sell |
3,653,700
-1,482,300
| -29% | -$264M | 0.13% | 85 |
|
|
2021
Q2 | $903M | Buy |
5,136,000
+366,200
| +8% | +$65.9M | 0.2% | 46 |
|
|
2021
Q1 | $880M | Sell |
4,769,800
-1,422,928
| -23% | -$262M | 0.22% | 44 |
|
|
2020
Q4 | $1.12B | Buy |
6,192,728
+2,213,028
| +56% | +$318M | 0.29% | 37 |
|
|
2020
Q3 | $494M | Buy |
3,979,700
+828,000
| +26% | +$103M | 0.14% | 72 |
|
|
2020
Q2 | $351M | Sell |
3,151,700
-1,040,700
| -25% | -$115M | 0.13% | 80 |
|
|
2020
Q1 | $405M | Buy |
4,192,400
+329,100
| +9% | +$41.6M | 0.18% | 52 |
|
|
2019
Q4 | $559M | Buy |
3,863,300
+757,800
| +24% | +$106M | 0.24% | 44 |
|
|
2019
Q3 | $405M | Sell |
3,105,500
-1,119,300
| -26% | -$155M | 0.19% | 55 |
|
|
2019
Q2 | $590M | Buy |
4,224,800
+2,088,400
| +98% | +$277M | 0.27% | 37 |
|
|
2019
Q1 | $237M | Sell |
2,136,400
-469,200
| -18% | -$52.4M | 0.12% | 112 |
|
|
2018
Q4 | $286M | Buy |
2,605,600
+601,300
| +30% | +$68.4M | 0.16% | 69 |
|
|
2018
Q3 | $234M | Sell |
2,004,300
-224,100
| -10% | -$24.9M | 0.1% | 136 |
|
|
2018
Q2 | $234M | Buy |
2,228,400
+690,200
| +45% | +$70.6M | 0.11% | 120 |
|
|
2018
Q1 | $154M | Sell |
1,538,200
-8,400
| -0.5% | -$893K | 0.08% | 188 |
|
|
2017
Q4 | $166M | Sell |
1,546,600
-145,500
| -9% | -$15M | 0.1% | 179 |
|
|
2017
Q3 | $167M | Sell |
1,692,100
-343,200
| -17% | -$35.3M | 0.13% | 119 |
|
|
2017
Q2 | $216M | Buy |
2,035,300
+685,400
| +51% | +$75.1M | 0.18% | 72 |
|
|
2017
Q1 | $153M | Sell |
1,349,900
-748,200
| -36% | -$82.4M | 0.14% | 115 |
|
|
2016
Q4 | $219M | Buy |
2,098,100
+734,400
| +54% | +$71.6M | 0.22% | 56 |
|
|
2016
Q3 | $127M | Buy |
1,363,700
+478,500
| +54% | +$45.8M | 0.13% | 111 |
|
|
2016
Q2 | $86.6M | Buy |
885,200
+1,400
| +0.2% | +$140K | 0.1% | 170 |
|
|
2016
Q1 | $87.8M | Sell |
883,800
-429,500
| -33% | -$41.5M | 0.11% | 152 |
|
|
2015
Q4 | $138M | Buy |
1,313,300
+132,200
| +11% | +$14.7M | 0.15% | 123 |
|
|
2015
Q3 | $121M | Buy |
1,181,100
+447,600
| +61% | +$48.7M | 0.11% | 164 |
|
|
2015
Q2 | $83.7M | Sell |
733,500
-233,200
| -24% | -$25.6M | 0.07% | 290 |
|
|
2015
Q1 | $101M | Buy |
966,700
+347,500
| +56% | +$35.1M | 0.1% | 224 |
|
|
2014
Q4 | $58.3M | Sell |
619,200
-53,200
| -8% | -$4.8M | 0.06% | 395 |
|
|
2014
Q3 | $59.9M | Buy |
672,400
+91,100
| +16% | +$8.04M | 0.06% | 339 |
|
|
2014
Q2 | $49.8M | Buy |
581,300
+131,100
| +29% | +$10.7M | 0.06% | 375 |
|
|
2014
Q1 | $36M | Buy |
450,200
+62,200
| +16% | +$4.82M | 0.04% | 533 |
|
|
2013
Q4 | $29.6M | Sell |
388,000
-32,700
| -8% | -$2.27M | 0.04% | 594 |
|
|
2013
Q3 | $27.1M | Buy |
420,700
+69,700
| +20% | +$4.47M | 0.04% | 575 |
|
|
2013
Q2 | $22.2M | Buy |
+351,000
| New | +$22.2M | 0.04% | 606 |
|
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.