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
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 Sell
9,654
-1,010
-9% -$102K 0.06% 81
2022
Q4 		$92.6M Sell
10,664
-6,929
-39% -$663K 0.07% 74
2022
Q3 		$166M Sell
17,593
-7,231
-29% -$774K 0.1% 46
2022
Q2 		$234M Sell
24,824
-2,934
-11% -$326K 0.14% 43
2022
Q1 		$381M Buy
27,758
+74
+0.3% +$10.7K 0.17% 44
2021
Q4 		$429M Buy
27,684
+79
+0.3% +$12.8K 0.18% 42
2021
Q3 		$467M Buy
27,605
+8,105
+42% +$1.44M 0.24% 38
2021
Q2 		$343M Buy
19,500
+6,119
+46% +$1.1M 0.2% 42
2021
Q1 		$247M Sell
13,381
-974
-7% -$180K 0.15% 45
2020
Q4 		$260M Buy
14,355
+180
+1% +$25.8K 0.17% 38
2020
Q3 		$176M Sell
14,175
-3,603
-20% -$450K 0.13% 39
2020
Q2 		$198M Sell
17,778
-4,816
-21% -$532K 0.16% 37
2020
Q1 		$218M Buy
22,594
+17,923
+384% +$2.27M 0.18% 35
2019
Q4 		$67.5M Buy
+4,671
New +$652K 0.08% 39

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.