Citigroup’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 | $231M | Buy |
2,396,970
+501,169
| +26% | +$53M | 0.1% | 189 |
|
|
2025
Q4 | $216M | Buy |
1,895,801
+293,677
| +18% | +$32.3M | 0.1% | 191 |
|
|
2025
Q3 | $183M | Sell |
1,602,124
-255,257
| -14% | -$30.1M | 0.08% | 240 |
|
|
2025
Q2 | $230M | Sell |
1,857,381
-317,924
| -15% | -$33M | 0.11% | 176 |
|
|
2025
Q1 | $215M | Buy |
2,175,305
+353,980
| +19% | +$38M | 0.11% | 169 |
|
|
2024
Q4 | $203M | Buy |
1,821,325
+322,320
| +22% | +$33.9M | 0.12% | 158 |
|
|
2024
Q3 | $144M | Sell |
1,499,005
-1,505,162
| -50% | -$138M | 0.08% | 210 |
|
|
2024
Q2 | $298M | Buy |
3,004,167
+1,586,232
| +112% | +$171M | 0.19% | 103 |
|
|
2024
Q1 | $173M | Sell |
1,417,935
-807,790
| -36% | -$84.4M | 0.11% | 161 |
|
|
2023
Q4 | $201M | Sell |
2,225,725
-674,227
| -23% | -$59.4M | 0.14% | 129 |
|
|
2023
Q3 | $235M | Buy |
2,899,952
+401,684
| +16% | +$34.3M | 0.18% | 94 |
|
|
2023
Q2 | $223M | Buy |
2,498,268
+389,915
| +18% | +$36.9M | 0.15% | 100 |
|
|
2023
Q1 | $211M | Sell |
2,108,353
-1,054,185
| -33% | -$106M | 0.15% | 107 |
|
|
2022
Q4 | $275M | Sell |
3,162,538
-117,107
| -4% | -$11.2M | 0.22% | 82 |
|
|
2022
Q3 | $309M | Buy |
3,279,645
+409,286
| +14% | +$43.8M | 0.22% | 76 |
|
|
2022
Q2 | $271M | Sell |
2,870,359
-929,621
| -24% | -$103M | 0.2% | 78 |
|
|
2022
Q1 | $521M | Sell |
3,799,980
-694,577
| -15% | -$100M | 0.32% | 36 |
|
|
2021
Q4 | $696M | Buy |
4,494,557
+1,892,088
| +73% | +$306M | 0.37% | 35 |
|
|
2021
Q3 | $440M | Sell |
2,602,469
-133,309
| -5% | -$23.8M | 0.26% | 53 |
|
|
2021
Q2 | $481M | Sell |
2,735,778
-287,941
| -10% | -$51.8M | 0.29% | 55 |
|
|
2021
Q1 | $558M | Buy |
3,023,719
+428,098
| +16% | +$78.9M | 0.36% | 44 |
|
|
2020
Q4 | $470M | Buy |
2,595,621
+277,666
| +12% | +$39.9M | 0.28% | 54 |
|
|
2020
Q3 | $288M | Buy |
2,317,955
+15,575
| +0.7% | +$1.95M | 0.19% | 83 |
|
|
2020
Q2 | $257M | Buy |
2,302,380
+217,766
| +10% | +$24M | 0.2% | 78 |
|
|
2020
Q1 | $201M | Sell |
2,084,614
-259,496
| -11% | -$32.8M | 0.18% | 86 |
|
|
2019
Q4 | $339M | Sell |
2,344,110
-132,992
| -5% | -$18.6M | 0.25% | 69 |
|
|
2019
Q3 | $323M | Buy |
2,477,102
+39,065
| +2% | +$5.4M | 0.26% | 55 |
|
|
2019
Q2 | $340M | Sell |
2,438,037
-68,273
| -3% | -$9.05M | 0.28% | 53 |
|
|
2019
Q1 | $278M | Buy |
2,506,310
+1,216,042
| +94% | +$136M | 0.27% | 56 |
|
|
2018
Q4 | $141M | Buy |
1,290,268
+171,817
| +15% | +$19.5M | 0.14% | 120 |
|
|
2018
Q3 | $131M | Sell |
1,118,451
-27,550
| -2% | -$3.07M | 0.12% | 144 |
|
|
2018
Q2 | $120M | Sell |
1,146,001
-182,327
| -14% | -$18.6M | 0.11% | 148 |
|
|
2018
Q1 | $133M | Buy |
1,328,328
+293,604
| +28% | +$31.2M | 0.11% | 146 |
|
|
2017
Q4 | $111M | Buy |
1,034,724
+17,865
| +2% | +$1.84M | 0.09% | 202 |
|
|
2017
Q3 | $100M | Sell |
1,016,859
-789,843
| -44% | -$81.2M | 0.08% | 207 |
|
|
2017
Q2 | $192M | Sell |
1,806,702
-2,224,571
| -55% | -$244M | 0.17% | 72 |
|
|
2017
Q1 | $457M | Buy |
4,031,273
+3,255,800
| +420% | +$358M | 0.41% | 26 |
|
|
2016
Q4 | $80.8M | Buy |
775,473
+85,225
| +12% | +$8.31M | 0.07% | 256 |
|
|
2016
Q3 | $64.1M | Sell |
690,248
-103,696
| -13% | -$9.93M | 0.06% | 275 |
|
|
2016
Q2 | $77.7M | Buy |
793,944
+152,299
| +24% | +$15.2M | 0.08% | 231 |
|
|
2016
Q1 | $63.7M | Sell |
641,645
-256,433
| -29% | -$24.8M | 0.07% | 254 |
|
|
2015
Q4 | $94.4M | Buy |
898,078
+7,621
| +0.9% | +$849K | 0.09% | 189 |
|
|
2015
Q3 | $91M | Buy |
890,457
+312,048
| +54% | +$34M | 0.09% | 186 |
|
|
2015
Q2 | $66M | Sell |
578,409
-391,905
| -40% | -$43M | 0.06% | 310 |
|
|
2015
Q1 | $102M | Buy |
970,314
+473,506
| +95% | +$47.8M | 0.1% | 179 |
|
|
2014
Q4 | $46.8M | Sell |
496,808
-138,216
| -22% | -$12.5M | 0.04% | 429 |
|
|
2014
Q3 | $56.5M | Sell |
635,024
-498,820
| -44% | -$44M | 0.05% | 344 |
|
|
2014
Q2 | $97.2M | Sell |
1,133,844
-176,271
| -13% | -$14.4M | 0.09% | 197 |
|
|
2014
Q1 | $105M | Sell |
1,310,115
-199,192
| -13% | -$15.4M | 0.11% | 144 |
|
|
2013
Q4 | $115M | Sell |
1,509,307
-148,316
| -9% | -$10.3M | 0.1% | 167 |
|
|
2013
Q3 | $107M | Sell |
1,657,623
-171,447
| -9% | -$11M | 0.1% | 166 |
|
|
2013
Q2 | $116M | Buy |
+1,829,070
| New | +$116M | 0.11% | 126 |
|
Other funds holding DIS
VCM
VPM
Citigroup's DIS Position: Q1 2026 in Review
Citigroup increased its Walt Disney (DIS) stake by 26% in Q1 2026, buying an estimated $53M and bringing the position to 2,396,970 shares worth $231M. The position accounts for 0.1% of the portfolio, ranked #189.
Citigroup first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $696M in Q4 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Citigroup held 2,396,970 shares of Walt Disney worth $231M as of Q1 2026.
- Citigroup bought 501,169 Walt Disney shares in Q1 2026, an estimated $53M.
- Walt Disney made up 0.1% of Citigroup's portfolio in Q1 2026, its #189 holding.
- Citigroup first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Walt Disney position peaked at $696M in Q4 2021.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.