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 | $19.3M | Sell |
200,500
-88,600
| -31% | -$9.36M | 0.01% | 1075 |
|
|
2025
Q4 | $32.9M | Buy |
289,100
+11,000
| +4% | +$1.21M | 0.01% | 834 |
|
|
2025
Q3 | $31.8M | Sell |
278,100
-288,400
| -51% | -$34M | 0.01% | 820 |
|
|
2025
Q2 | $70.3M | Buy |
566,500
+400,900
| +242% | +$41.7M | 0.03% | 463 |
|
|
2025
Q1 | $16.3M | Sell |
165,600
-161,600
| -49% | -$17.4M | 0.01% | 1072 |
|
|
2024
Q4 | $36.4M | Sell |
327,200
-259,100
| -44% | -$27.2M | 0.02% | 648 |
|
|
2024
Q3 | $56.4M | Sell |
586,300
-414,700
| -41% | -$38.2M | 0.03% | 473 |
|
|
2024
Q2 | $99.4M | Buy |
1,001,000
+240,400
| +32% | +$25.9M | 0.06% | 278 |
|
|
2024
Q1 | $93.1M | Buy |
760,600
+274,000
| +56% | +$28.6M | 0.06% | 292 |
|
|
2023
Q4 | $43.9M | Buy |
486,600
+299,000
| +159% | +$26.4M | 0.03% | 512 |
|
|
2023
Q3 | $15.2M | Sell |
187,600
-236,100
| -56% | -$20.2M | 0.01% | 907 |
|
|
2023
Q2 | $37.8M | Buy |
423,700
+34,100
| +9% | +$3.23M | 0.02% | 550 |
|
|
2023
Q1 | $39M | Sell |
389,600
-363,100
| -48% | -$36.6M | 0.03% | 496 |
|
|
2022
Q4 | $65.4M | Sell |
752,700
-10,300
| -1% | -$985K | 0.05% | 330 |
|
|
2022
Q3 | $72M | Buy |
763,000
+262,400
| +52% | +$28.1M | 0.05% | 286 |
|
|
2022
Q2 | $47.3M | Sell |
500,600
-252,300
| -34% | -$28M | 0.04% | 404 |
|
|
2022
Q1 | $103M | Sell |
752,900
-79,800
| -10% | -$11.5M | 0.06% | 279 |
|
|
2021
Q4 | $129M | Buy |
832,700
+215,300
| +35% | +$34.8M | 0.07% | 251 |
|
|
2021
Q3 | $104M | Buy |
617,400
+178,800
| +41% | +$31.9M | 0.06% | 282 |
|
|
2021
Q2 | $77.1M | Sell |
438,600
-60,700
| -12% | -$10.9M | 0.05% | 377 |
|
|
2021
Q1 | $92.1M | Sell |
499,300
-146,194
| -23% | -$27M | 0.06% | 298 |
|
|
2020
Q4 | $117M | Buy |
645,494
+44,296
| +7% | +$6.36M | 0.07% | 256 |
|
|
2020
Q3 | $74.6M | Sell |
601,198
-184,024
| -23% | -$23M | 0.05% | 320 |
|
|
2020
Q2 | $87.6M | Buy |
785,222
+140,164
| +22% | +$15.5M | 0.07% | 246 |
|
|
2020
Q1 | $62.3M | Sell |
645,058
-137,688
| -18% | -$17.4M | 0.06% | 293 |
|
|
2019
Q4 | $113M | Sell |
782,746
-116,524
| -13% | -$16.3M | 0.08% | 216 |
|
|
2019
Q3 | $117M | Sell |
899,270
-247,833
| -22% | -$34.3M | 0.09% | 191 |
|
|
2019
Q2 | $160M | Buy |
1,147,103
+93,422
| +9% | +$12.4M | 0.13% | 142 |
|
|
2019
Q1 | $117M | Buy |
1,053,681
+276,181
| +36% | +$30.9M | 0.11% | 162 |
|
|
2018
Q4 | $85.3M | Sell |
777,500
-432,700
| -36% | -$49.2M | 0.09% | 225 |
|
|
2018
Q3 | $142M | Buy |
1,210,200
+323,800
| +37% | +$36M | 0.13% | 132 |
|
|
2018
Q2 | $92.9M | Buy |
886,400
+91,100
| +11% | +$9.32M | 0.09% | 187 |
|
|
2018
Q1 | $79.9M | Sell |
795,300
-339,100
| -30% | -$36M | 0.07% | 257 |
|
|
2017
Q4 | $122M | Sell |
1,134,400
-34,700
| -3% | -$3.57M | 0.1% | 187 |
|
|
2017
Q3 | $115M | Buy |
1,169,100
+287,800
| +33% | +$29.6M | 0.09% | 170 |
|
|
2017
Q2 | $93.6M | Buy |
881,300
+150,100
| +21% | +$16.4M | 0.08% | 184 |
|
|
2017
Q1 | $82.9M | Sell |
731,200
-1,194,800
| -62% | -$132M | 0.07% | 225 |
|
|
2016
Q4 | $201M | Buy |
1,926,000
+474,000
| +33% | +$46.2M | 0.18% | 78 |
|
|
2016
Q3 | $135M | Buy |
1,452,000
+526,200
| +57% | +$50.4M | 0.13% | 127 |
|
|
2016
Q2 | $90.6M | Sell |
925,800
-1,014,100
| -52% | -$101M | 0.09% | 199 |
|
|
2016
Q1 | $193M | Buy |
1,939,900
+212,100
| +12% | +$20.5M | 0.22% | 57 |
|
|
2015
Q4 | $182M | Buy |
1,727,800
+71,300
| +4% | +$7.95M | 0.18% | 90 |
|
|
2015
Q3 | $169M | Buy |
1,656,500
+317,000
| +24% | +$34.5M | 0.16% | 94 |
|
|
2015
Q2 | $153M | Buy |
1,339,500
+62,600
| +5% | +$6.87M | 0.14% | 116 |
|
|
2015
Q1 | $134M | Sell |
1,276,900
-45,600
| -3% | -$4.6M | 0.13% | 123 |
|
|
2014
Q4 | $125M | Buy |
1,322,500
+217,700
| +20% | +$19.6M | 0.11% | 173 |
|
|
2014
Q3 | $98.4M | Buy |
1,104,800
+178,600
| +19% | +$15.8M | 0.09% | 199 |
|
|
2014
Q2 | $79.4M | Buy |
926,200
+255,300
| +38% | +$20.9M | 0.08% | 247 |
|
|
2014
Q1 | $53.7M | Sell |
670,900
-206,400
| -24% | -$16M | 0.05% | 303 |
|
|
2013
Q4 | $67M | Sell |
877,300
-286,000
| -25% | -$19.8M | 0.06% | 290 |
|
|
2013
Q3 | $75M | Buy |
1,163,300
+142,200
| +14% | +$9.12M | 0.07% | 247 |
|
|
2013
Q2 | $64.5M | Buy |
+1,021,100
| New | +$64.5M | 0.06% | 242 |
|
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.