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 | $131M | Buy |
1,360,600
+40,500
| +3% | +$4.28M | 0.06% | 315 |
|
|
2025
Q4 | $150M | Buy |
1,320,100
+145,900
| +12% | +$16.1M | 0.07% | 259 |
|
|
2025
Q3 | $134M | Buy |
1,174,200
+575,100
| +96% | +$67.7M | 0.06% | 307 |
|
|
2025
Q2 | $74.3M | Buy |
599,100
+354,900
| +145% | +$36.9M | 0.04% | 448 |
|
|
2025
Q1 | $24.1M | Sell |
244,200
-384,300
| -61% | -$41.3M | 0.01% | 864 |
|
|
2024
Q4 | $70M | Sell |
628,500
-530,600
| -46% | -$55.7M | 0.04% | 390 |
|
|
2024
Q3 | $111M | Sell |
1,159,100
-666,900
| -37% | -$61.4M | 0.06% | 257 |
|
|
2024
Q2 | $181M | Buy |
1,826,000
+1,136,300
| +165% | +$122M | 0.12% | 162 |
|
|
2024
Q1 | $84.4M | Buy |
689,700
+154,800
| +29% | +$16.2M | 0.06% | 312 |
|
|
2023
Q4 | $48.3M | Buy |
534,900
+50,400
| +10% | +$4.44M | 0.03% | 469 |
|
|
2023
Q3 | $39.3M | Sell |
484,500
-31,400
| -6% | -$2.68M | 0.03% | 518 |
|
|
2023
Q2 | $46.1M | Buy |
515,900
+189,700
| +58% | +$18M | 0.03% | 467 |
|
|
2023
Q1 | $32.7M | Buy |
326,200
+53,100
| +19% | +$5.35M | 0.02% | 580 |
|
|
2022
Q4 | $23.7M | Sell |
273,100
-452,500
| -62% | -$43.3M | 0.02% | 723 |
|
|
2022
Q3 | $68.4M | Buy |
725,600
+361,900
| +100% | +$38.7M | 0.05% | 295 |
|
|
2022
Q2 | $34.3M | Sell |
363,700
-15,400
| -4% | -$1.71M | 0.03% | 539 |
|
|
2022
Q1 | $52M | Buy |
379,100
+106,600
| +39% | +$15.4M | 0.03% | 486 |
|
|
2021
Q4 | $42.2M | Sell |
272,500
-6,500
| -2% | -$1.05M | 0.02% | 634 |
|
|
2021
Q3 | $47.2M | Buy |
279,000
+95,900
| +52% | +$17.1M | 0.03% | 553 |
|
|
2021
Q2 | $32.2M | Buy |
183,100
+67,800
| +59% | +$12.2M | 0.02% | 737 |
|
|
2021
Q1 | $21.3M | Sell |
115,300
-413,373
| -78% | -$76.2M | 0.01% | 916 |
|
|
2020
Q4 | $95.8M | Buy |
528,673
+157,700
| +43% | +$22.6M | 0.06% | 295 |
|
|
2020
Q3 | $46M | Sell |
370,973
-181,867
| -33% | -$22.7M | 0.03% | 485 |
|
|
2020
Q2 | $61.6M | Sell |
552,840
-139,700
| -20% | -$15.4M | 0.05% | 343 |
|
|
2020
Q1 | $66.9M | Sell |
692,540
-412,844
| -37% | -$52.2M | 0.06% | 268 |
|
|
2019
Q4 | $160M | Buy |
1,105,384
+87,908
| +9% | +$12.3M | 0.12% | 157 |
|
|
2019
Q3 | $133M | Buy |
1,017,476
+140,344
| +16% | +$19.4M | 0.11% | 179 |
|
|
2019
Q2 | $122M | Sell |
877,132
-836,742
| -49% | -$111M | 0.1% | 187 |
|
|
2019
Q1 | $190M | Buy |
1,713,874
+172,674
| +11% | +$19.3M | 0.18% | 95 |
|
|
2018
Q4 | $169M | Buy |
1,541,200
+213,200
| +16% | +$24.2M | 0.17% | 97 |
|
|
2018
Q3 | $155M | Buy |
1,328,000
+97,200
| +8% | +$10.8M | 0.14% | 123 |
|
|
2018
Q2 | $129M | Buy |
1,230,800
+509,500
| +71% | +$52.1M | 0.12% | 134 |
|
|
2018
Q1 | $72.4M | Sell |
721,300
-448,200
| -38% | -$47.6M | 0.06% | 282 |
|
|
2017
Q4 | $126M | Buy |
1,169,500
+29,600
| +3% | +$3.05M | 0.1% | 185 |
|
|
2017
Q3 | $112M | Buy |
1,139,900
+4,400
| +0.4% | +$453K | 0.09% | 178 |
|
|
2017
Q2 | $121M | Sell |
1,135,500
-422,800
| -27% | -$46.3M | 0.11% | 131 |
|
|
2017
Q1 | $177M | Buy |
1,558,300
+620,400
| +66% | +$68.3M | 0.16% | 78 |
|
|
2016
Q4 | $97.7M | Sell |
937,900
-290,800
| -24% | -$28.4M | 0.09% | 205 |
|
|
2016
Q3 | $114M | Sell |
1,228,700
-68,100
| -5% | -$6.52M | 0.11% | 161 |
|
|
2016
Q2 | $127M | Sell |
1,296,800
-180,000
| -12% | -$18M | 0.13% | 122 |
|
|
2016
Q1 | $147M | Sell |
1,476,800
-399,400
| -21% | -$38.6M | 0.16% | 93 |
|
|
2015
Q4 | $197M | Buy |
1,876,200
+755,500
| +67% | +$84.2M | 0.2% | 80 |
|
|
2015
Q3 | $115M | Buy |
1,120,700
+351,500
| +46% | +$38.3M | 0.11% | 142 |
|
|
2015
Q2 | $87.8M | Sell |
769,200
-368,200
| -32% | -$40.4M | 0.08% | 230 |
|
|
2015
Q1 | $119M | Sell |
1,137,400
-411,000
| -27% | -$41.5M | 0.12% | 150 |
|
|
2014
Q4 | $146M | Buy |
1,548,400
+99,600
| +7% | +$8.98M | 0.13% | 139 |
|
|
2014
Q3 | $129M | Sell |
1,448,800
-223,100
| -13% | -$19.7M | 0.11% | 148 |
|
|
2014
Q2 | $143M | Buy |
1,671,900
+302,500
| +22% | +$24.7M | 0.14% | 124 |
|
|
2014
Q1 | $110M | Sell |
1,369,400
-321,600
| -19% | -$24.9M | 0.11% | 137 |
|
|
2013
Q4 | $129M | Buy |
1,691,000
+184,600
| +12% | +$12.8M | 0.12% | 143 |
|
|
2013
Q3 | $97.1M | Buy |
1,506,400
+642,900
| +74% | +$41.2M | 0.09% | 192 |
|
|
2013
Q2 | $54.5M | Buy |
+863,500
| New | +$54.6M | 0.05% | 286 |
|
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.