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Citadel Investment Advisory’s Walt Disney DIS Stock Holding History

Citadel Investment Advisory’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15M Sell
22,311
-105
-0.5% -$10.7K 0.97% 22
2026
Q1 		$2.16M Sell
22,416
-220
-1% -$23.3K 1.03% 21
2025
Q4 		$2.58M Sell
22,636
-571
-2% -$62.9K 1.11% 20
2025
Q3 		$2.66M Sell
23,207
-17
-0.1% -$2K 1.22% 20
2025
Q2 		$2.88M Sell
23,224
-2,138
-8% -$222K 1.39% 17
2025
Q1 		$2.5M Buy
25,362
+130
+0.5% +$14K 1.23% 17
2024
Q4 		$2.81M Sell
25,232
-119
-0.5% -$12.5K 1.46% 15
2024
Q3 		$2.44M Buy
25,351
+475
+2% +$43.7K 1.28% 20
2024
Q2 		$2.47M Sell
24,876
-309
-1% -$33.3K 1.4% 18
2024
Q1 		$3.08M Sell
25,185
-30
-0.1% -$3.13K 1.74% 10
2023
Q4 		$2.28M Hold
25,215
– – 1.39% 17
2023
Q3 		$2.04M Hold
25,215
– – 1.34% 18
2023
Q2 		$2.25M Sell
25,215
-150
-0.6% -$14.2K 1.46% 17
2023
Q1 		$2.54M Sell
25,365
-220
-0.9% -$22.2K 1.73% 15
2022
Q4 		$2.22M Sell
25,585
-500
-2% -$47.8K 1.52% 16
2022
Q3 		$2.46M Buy
26,085
+497
+2% +$53.2K 1.88% 11
2022
Q2 		$2.42M Sell
25,588
-1,297
-5% -$144K 1.64% 15
2022
Q1 		$3.69M Sell
26,885
-319
-1% -$46.1K 2.14% 9
2021
Q4 		$4.21M Hold
27,204
– – 2.47% 8
2021
Q3 		$4.6M Hold
27,204
– – 2.85% 6
2021
Q2 		$4.78M Sell
27,204
-195
-0.7% -$35.1K 2.96% 5
2021
Q1 		$5.06M Sell
27,399
-240
-0.9% -$44.3K 3.31% 5
2020
Q4 		$5.01M Buy
+27,639
New +$3.97M 3.58% 5

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Citadel Investment Advisory's DIS Position: Q2 2026 in Review

Citadel Investment Advisory reduced its Walt Disney (DIS) stake by 0.47% in Q2 2026, selling an estimated $10.7K and leaving 22,311 shares worth $2.15M. The position accounts for 0.97% of the portfolio, ranked #22.

Citadel Investment Advisory first reported a position in DIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.06M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Citadel Investment Advisory held 22,311 shares of Walt Disney worth $2.15M as of Q2 2026.
  • Citadel Investment Advisory sold 105 Walt Disney shares in Q2 2026, an estimated $10.7K.
  • Walt Disney made up 0.97% of Citadel Investment Advisory's portfolio in Q2 2026, its #22 holding.
  • Citadel Investment Advisory first reported a position in Walt Disney in Q4 2020 and has held it in 23 quarters since.
  • Citadel Investment Advisory's Walt Disney position peaked at $5.06M in Q1 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.