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 | $257M | Sell |
2,667,200
-125,700
| -5% | -$13.3M | 0.04% | 350 |
|
|
2025
Q4 | $318M | Sell |
2,792,900
-799,400
| -22% | -$88M | 0.05% | 317 |
|
|
2025
Q3 | $411M | Sell |
3,592,300
-624,300
| -15% | -$73.5M | 0.06% | 241 |
|
|
2025
Q2 | $523M | Buy |
4,216,600
+877,500
| +26% | +$91.2M | 0.09% | 156 |
|
|
2025
Q1 | $330M | Sell |
3,339,100
-4,949,900
| -60% | -$532M | 0.06% | 231 |
|
|
2024
Q4 | $923M | Sell |
8,289,000
-1,798,800
| -18% | -$189M | 0.16% | 63 |
|
|
2024
Q3 | $970M | Buy |
10,087,800
+3,325,500
| +49% | +$306M | 0.19% | 61 |
|
|
2024
Q2 | $671M | Sell |
6,762,300
-3,778,000
| -36% | -$407M | 0.14% | 89 |
|
|
2024
Q1 | $1.29B | Sell |
10,540,300
-2,098,900
| -17% | -$219M | 0.25% | 39 |
|
|
2023
Q4 | $1.14B | Sell |
12,639,200
-1,315,700
| -9% | -$116M | 0.23% | 41 |
|
|
2023
Q3 | $1.13B | Buy |
13,954,900
+4,507,300
| +48% | +$385M | 0.24% | 36 |
|
|
2023
Q2 | $843M | Buy |
9,447,600
+1,698,600
| +22% | +$161M | 0.17% | 49 |
|
|
2023
Q1 | $776M | Sell |
7,749,000
-2,388,500
| -24% | -$241M | 0.17% | 52 |
|
|
2022
Q4 | $881M | Buy |
10,137,500
+2,619,100
| +35% | +$251M | 0.21% | 49 |
|
|
2022
Q3 | $709M | Buy |
7,518,400
+968,400
| +15% | +$104M | 0.16% | 59 |
|
|
2022
Q2 | $618M | Buy |
6,550,000
+429,800
| +7% | +$47.7M | 0.16% | 64 |
|
|
2022
Q1 | $839M | Sell |
6,120,200
-859,000
| -12% | -$124M | 0.17% | 48 |
|
|
2021
Q4 | $1.08B | Buy |
6,979,200
+1,894,100
| +37% | +$306M | 0.22% | 41 |
|
|
2021
Q3 | $860M | Buy |
5,085,100
+1,493,600
| +42% | +$266M | 0.18% | 57 |
|
|
2021
Q2 | $631M | Sell |
3,591,500
-2,078,400
| -37% | -$374M | 0.14% | 69 |
|
|
2021
Q1 | $1.05B | Sell |
5,669,900
-758,151
| -12% | -$140M | 0.26% | 39 |
|
|
2020
Q4 | $1.16B | Buy |
6,428,051
+2,806,851
| +78% | +$403M | 0.3% | 36 |
|
|
2020
Q3 | $449M | Sell |
3,621,200
-996,900
| -22% | -$125M | 0.13% | 77 |
|
|
2020
Q2 | $515M | Sell |
4,618,100
-95,900
| -2% | -$10.6M | 0.18% | 43 |
|
|
2020
Q1 | $455M | Buy |
4,714,000
+2,073,400
| +79% | +$262M | 0.2% | 45 |
|
|
2019
Q4 | $382M | Buy |
2,640,600
+336,800
| +15% | +$47M | 0.17% | 68 |
|
|
2019
Q3 | $300M | Sell |
2,303,800
-921,400
| -29% | -$127M | 0.14% | 86 |
|
|
2019
Q2 | $450M | Buy |
3,225,200
+614,700
| +24% | +$81.5M | 0.21% | 49 |
|
|
2019
Q1 | $290M | Buy |
2,610,500
+921,900
| +55% | +$103M | 0.14% | 79 |
|
|
2018
Q4 | $185M | Sell |
1,688,600
-56,300
| -3% | -$6.4M | 0.1% | 130 |
|
|
2018
Q3 | $204M | Sell |
1,744,900
-233,200
| -12% | -$26M | 0.09% | 164 |
|
|
2018
Q2 | $207M | Buy |
1,978,100
+435,300
| +28% | +$44.5M | 0.1% | 147 |
|
|
2018
Q1 | $155M | Sell |
1,542,800
-1,997,700
| -56% | -$212M | 0.08% | 187 |
|
|
2017
Q4 | $381M | Buy |
3,540,500
+1,672,300
| +90% | +$172M | 0.23% | 49 |
|
|
2017
Q3 | $184M | Buy |
1,868,200
+187,000
| +11% | +$19.2M | 0.14% | 106 |
|
|
2017
Q2 | $179M | Buy |
1,681,200
+122,000
| +8% | +$13.4M | 0.15% | 101 |
|
|
2017
Q1 | $177M | Sell |
1,559,200
-364,200
| -19% | -$40.1M | 0.16% | 89 |
|
|
2016
Q4 | $200M | Buy |
1,923,400
+280,800
| +17% | +$27.4M | 0.2% | 63 |
|
|
2016
Q3 | $153M | Buy |
1,642,600
+377,500
| +30% | +$36.1M | 0.15% | 89 |
|
|
2016
Q2 | $124M | Buy |
1,265,100
+4,900
| +0.4% | +$490K | 0.14% | 105 |
|
|
2016
Q1 | $125M | Buy |
1,260,200
+143,800
| +13% | +$13.9M | 0.16% | 89 |
|
|
2015
Q4 | $117M | Sell |
1,116,400
-204,800
| -16% | -$22.8M | 0.13% | 157 |
|
|
2015
Q3 | $135M | Buy |
1,321,200
+725,800
| +122% | +$79M | 0.13% | 139 |
|
|
2015
Q2 | $68M | Sell |
595,400
-263,200
| -31% | -$28.9M | 0.06% | 364 |
|
|
2015
Q1 | $90.1M | Buy |
858,600
+48,400
| +6% | +$4.88M | 0.09% | 257 |
|
|
2014
Q4 | $76.3M | Buy |
810,200
+170,900
| +27% | +$15.4M | 0.08% | 286 |
|
|
2014
Q3 | $56.9M | Buy |
639,300
+266,100
| +71% | +$23.5M | 0.06% | 358 |
|
|
2014
Q2 | $32M | Sell |
373,200
-63,200
| -14% | -$5.16M | 0.04% | 565 |
|
|
2014
Q1 | $34.9M | Sell |
436,400
-243,400
| -36% | -$18.9M | 0.04% | 552 |
|
|
2013
Q4 | $51.9M | Buy |
679,800
+156,800
| +30% | +$10.9M | 0.07% | 346 |
|
|
2013
Q3 | $33.7M | Buy |
523,000
+151,400
| +41% | +$9.71M | 0.05% | 478 |
|
|
2013
Q2 | $23.5M | Buy |
+371,600
| New | +$23.5M | 0.04% | 572 |
|
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.