CTC (Chicago Trading Company)
DIS icon

CTC (Chicago Trading Company)’s Walt Disney DIS Stock Holding History

CTC (Chicago Trading Company)’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
Q1 		$3.08M Sell
31,960
-3,021
-9% -$319K ﹤0.01% 99
2025
Q4 		$3.98M Buy
+34,981
New +$3.85M ﹤0.01% 110
2025
Q2 		– Sell
-187,987
Closed -$19.5M – 168
2025
Q1 		$18.6M Buy
187,987
+95,602
+103% +$10.3M 0.01% 95
2024
Q4 		$10.3M Buy
92,385
+27,469
+42% +$2.89M 0.01% 133
2024
Q3 		$6.24M Sell
64,916
-68,140
-51% -$6.27M ﹤0.01% 173
2024
Q2 		$13.2M Sell
133,056
-75,257
-36% -$8.1M 0.01% 175
2024
Q1 		$25.5M Sell
208,313
-186,777
-47% -$19.5M 0.01% 160
2023
Q4 		$35.7M Buy
395,090
+178,573
+82% +$15.7M 0.02% 157
2023
Q3 		$17.5M Buy
+216,517
New +$18.5M 0.01% 201
2023
Q1 		– Sell
-31,274
Closed -$3.15M – 341
2022
Q4 		$2.72M Buy
+31,274
New +$2.99M ﹤0.01% 272
2022
Q3 		– Sell
-252,775
Closed -$27.1M – 298
2022
Q2 		$23.9M Sell
252,775
-139,701
-36% -$15.5M 0.01% 194
2022
Q1 		$53.8M Buy
392,476
+138,099
+54% +$20M 0.02% 136
2021
Q4 		$39.4M Buy
254,377
+84,698
+50% +$13.7M 0.02% 119
2021
Q3 		$28.7M Sell
169,679
-18,010
-10% -$3.21M 0.01% 104
2021
Q2 		$33M Sell
187,689
-15,376
-8% -$2.77M 0.02% 84
2021
Q1 		$37.5M Sell
203,065
-18,475
-8% -$3.41M 0.02% 71
2020
Q4 		$40.1M Sell
221,540
-612,892
-73% -$88M 0.03% 59
2020
Q3 		$104M Sell
834,432
-23,900
-3% -$2.99M 0.08% 44
2020
Q2 		$95.7M Buy
858,332
+582,300
+211% +$64.3M 0.08% 43
2020
Q1 		$26.7M Buy
276,032
+171,420
+164% +$21.7M 0.02% 60
2019
Q4 		$15.1M Buy
+104,612
New +$14.6M 0.02% 50
2013
Q3 		– Sell
-15,605
Closed -$985K – 44
2013
Q2 		$985K Buy
+15,605
New +$986K 0.08% 17

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC (Chicago Trading Company)'s DIS Position: Q1 2026 in Review

CTC (Chicago Trading Company) reduced its Walt Disney (DIS) stake by 8.6% in Q1 2026, selling an estimated $319K and leaving 31,960 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #99.

CTC (Chicago Trading Company) first reported a position in DIS in Q2 2013 and has held it in 22 quarters since. The position peaked at $104M in Q3 2020. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • CTC (Chicago Trading Company) held 31,960 shares of Walt Disney worth $3.08M as of Q1 2026.
  • CTC (Chicago Trading Company) sold 3,021 Walt Disney shares in Q1 2026, an estimated $319K.
  • Walt Disney made up ﹤0.01% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #99 holding.
  • CTC (Chicago Trading Company) first reported a position in Walt Disney in Q2 2013 and has held it in 22 quarters since.
  • CTC (Chicago Trading Company)'s Walt Disney position peaked at $104M in Q3 2020.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.