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
Q2 		$2.45M Sell
25,453
-6,507
-20% -$663K ﹤0.01% 118
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
Closed -$3.13K – 341
2022
Q4 		$2.72K Buy
+31
New +$2.96K ﹤0.01% 272
2022
Q3 		– Sell
-253
Closed -$27.1K – 298
2022
Q2 		$23.9K Sell
253
-139
-35% -$15.4K 0.01% 194
2022
Q1 		$53.8K Buy
392
+138
+54% +$19.9K 0.02% 136
2021
Q4 		$39.4K Buy
254
+84
+49% +$13.6K 0.02% 119
2021
Q3 		$28.7K Sell
170
-18
-10% -$3.21K 0.01% 104
2021
Q2 		$33K Sell
188
-15
-7% -$2.7K 0.02% 84
2021
Q1 		$37.5K Sell
203
-19
-9% -$3.5K 0.02% 71
2020
Q4 		$40.1K Sell
222
-612
-73% -$87.8K 0.03% 59
2020
Q3 		$104K Sell
834
-24
-3% -$3K 0.08% 44
2020
Q2 		$95.7K Buy
858
+582
+211% +$64.3K 0.08% 43
2020
Q1 		$26.7K Buy
276
+171
+163% +$21.6K 0.02% 60
2019
Q4 		$15.1K Buy
+105
New +$14.7K 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CTC (Chicago Trading Company)'s DIS Position: Q2 2026 in Review

CTC (Chicago Trading Company) reduced its Walt Disney (DIS) stake by 20% in Q2 2026, selling an estimated $663K and leaving 25,453 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #118.

CTC (Chicago Trading Company) first reported a position in DIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $35.7M in Q4 2023. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • CTC (Chicago Trading Company) held 25,453 shares of Walt Disney worth $2.45M as of Q2 2026.
  • CTC (Chicago Trading Company) sold 6,507 Walt Disney shares in Q2 2026, an estimated $663K.
  • Walt Disney made up ﹤0.01% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #118 holding.
  • CTC (Chicago Trading Company) first reported a position in Walt Disney in Q2 2013 and has held it in 23 quarters since.
  • CTC (Chicago Trading Company)'s Walt Disney position peaked at $35.7M in Q4 2023.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.