CTC (Chicago Trading Company)
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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 		$3.7M Sell
384
-152
-28% -$15.5K ﹤0.01% 116
2026
Q1 		$5.17M Sell
536
-964
-64% -$102K ﹤0.01% 96
2025
Q4 		$17.1M Sell
1,500
-913
-38% -$101K 0.01% 85
2025
Q3 		$27.6M Sell
2,413
-338,587
-99% -$39.9M 0.01% 87
2025
Q2 		$42.3M Sell
341,000
-268,700
-44% -$27.9M 0.03% 88
2025
Q1 		$60.2M Buy
609,700
+39,900
+7% +$4.29M 0.04% 70
2024
Q4 		$63.4M Buy
569,800
+564,818
+11,337% +$59.3M 0.04% 72
2024
Q3 		$47.9M Sell
4,982
-2,950
-37% -$271K 0.03% 78
2024
Q2 		$78.8M Sell
7,932
-3,725
-32% -$401K 0.05% 71
2024
Q1 		$143M Sell
11,657
-1,466
-11% -$153K 0.07% 61
2023
Q4 		$118M Buy
13,123
+171
+1% +$15.1K 0.06% 79
2023
Q3 		$105M Sell
12,952
-549
-4% -$46.9K 0.06% 64
2023
Q2 		$121M Buy
13,501
+3,847
+40% +$364K 0.06% 63
2023
Q1 		$94.7M Buy
9,654
+8,588
+806% +$866K 0.06% 81
2022
Q4 		$92.6K Sell
1,066
-693
-39% -$66.3K 0.07% 74
2022
Q3 		$166K Sell
1,759
-723
-29% -$77.4K 0.1% 46
2022
Q2 		$234K Sell
2,482
-294
-11% -$32.6K 0.14% 43
2022
Q1 		$381K Buy
2,776
+8
+0.3% +$1.16K 0.17% 44
2021
Q4 		$429K Buy
2,768
+7
+0.3% +$1.13K 0.18% 42
2021
Q3 		$467K Buy
2,761
+811
+42% +$145K 0.24% 38
2021
Q2 		$343K Buy
1,950
+612
+46% +$110K 0.2% 42
2021
Q1 		$247K Sell
1,338
-98
-7% -$18.1K 0.15% 45
2020
Q4 		$260K Buy
1,436
+18
+1% +$2.58K 0.17% 38
2020
Q3 		$176K Sell
1,418
-360
-20% -$45K 0.13% 39
2020
Q2 		$198K Sell
1,778
-481
-21% -$53.1K 0.16% 37
2020
Q1 		$218K Buy
2,259
+1,792
+384% +$227K 0.18% 35
2019
Q4 		$67.5K Buy
+467
New +$65.2K 0.08% 39

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.