D.E. Shaw & Co’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 | $244M | Sell |
2,530,969
-2,467,992
| -49% | -$261M | 0.15% | 149 |
|
|
2025
Q4 | $569M | Sell |
4,998,961
-1,226,536
| -20% | -$135M | 0.31% | 49 |
|
|
2025
Q3 | $713M | Buy |
6,225,497
+10,227
| +0.2% | +$1.2M | 0.4% | 29 |
|
|
2025
Q2 | $771M | Sell |
6,215,270
-445,298
| -7% | -$46.3M | 0.55% | 18 |
|
|
2025
Q1 | $657M | Buy |
6,660,568
+5,164,437
| +345% | +$555M | 0.59% | 11 |
|
|
2024
Q4 | $167M | Sell |
1,496,131
-629,471
| -30% | -$66.1M | 0.12% | 183 |
|
|
2024
Q3 | $204M | Buy |
2,125,602
+1,110,139
| +109% | +$102M | 0.18% | 127 |
|
|
2024
Q2 | $101M | Buy |
1,015,463
+602,561
| +146% | +$64.9M | 0.09% | 252 |
|
|
2024
Q1 | $50.5M | Sell |
412,902
-103,682
| -20% | -$10.8M | 0.04% | 475 |
|
|
2023
Q4 | $46.6M | Sell |
516,584
-734,296
| -59% | -$64.7M | 0.04% | 510 |
|
|
2023
Q3 | $101M | Buy |
1,250,880
+556,598
| +80% | +$47.5M | 0.11% | 215 |
|
|
2023
Q2 | $62M | Buy |
694,282
+492,117
| +243% | +$46.6M | 0.06% | 363 |
|
|
2023
Q1 | $20.2M | Sell |
202,165
-132,945
| -40% | -$13.4M | 0.02% | 888 |
|
|
2022
Q4 | $29.1M | Buy |
335,110
+253,430
| +310% | +$24.2M | 0.03% | 687 |
|
|
2022
Q3 | $7.71M | Sell |
81,680
-438,918
| -84% | -$47M | 0.01% | 1598 |
|
|
2022
Q2 | $49.1M | Sell |
520,598
-39,753
| -7% | -$4.41M | 0.06% | 405 |
|
|
2022
Q1 | $76.9M | Buy |
560,351
+342,922
| +158% | +$49.6M | 0.07% | 319 |
|
|
2021
Q4 | $33.7M | Sell |
217,429
-2,765,029
| -93% | -$447M | 0.03% | 752 |
|
|
2021
Q3 | $505M | Sell |
2,982,458
-870,473
| -23% | -$155M | 0.46% | 22 |
|
|
2021
Q2 | $677M | Sell |
3,852,931
-609,094
| -14% | -$110M | 0.58% | 11 |
|
|
2021
Q1 | $823M | Sell |
4,462,025
-1,281,476
| -22% | -$236M | 0.79% | 6 |
|
|
2020
Q4 | $1.04B | Sell |
5,743,501
-842,242
| -13% | -$121M | 0.93% | 5 |
|
|
2020
Q3 | $817M | Buy |
6,585,743
+5,133,492
| +353% | +$642M | 0.84% | 9 |
|
|
2020
Q2 | $162M | Sell |
1,452,251
-744,599
| -34% | -$82.2M | 0.19% | 94 |
|
|
2020
Q1 | $212M | Sell |
2,196,850
-52,546
| -2% | -$6.64M | 0.33% | 44 |
|
|
2019
Q4 | $325M | Buy |
2,249,396
+1,034,001
| +85% | +$144M | 0.37% | 30 |
|
|
2019
Q3 | $158M | Sell |
1,215,395
-117,988
| -9% | -$16.3M | 0.2% | 102 |
|
|
2019
Q2 | $186M | Sell |
1,333,383
-1,280,068
| -49% | -$170M | 0.23% | 72 |
|
|
2019
Q1 | $290M | Buy |
2,613,451
+1,991,745
| +320% | +$223M | 0.37% | 38 |
|
|
2018
Q4 | $68.2M | Buy |
621,706
+75,876
| +14% | +$8.63M | 0.09% | 247 |
|
|
2018
Q3 | $63.8M | Sell |
545,830
-62,453
| -10% | -$6.95M | 0.08% | 318 |
|
|
2018
Q2 | $63.8M | Buy |
608,283
+40,308
| +7% | +$4.12M | 0.08% | 301 |
|
|
2018
Q1 | $57M | Sell |
567,975
-610,779
| -52% | -$64.9M | 0.08% | 310 |
|
|
2017
Q4 | $127M | Buy |
1,178,754
+373,161
| +46% | +$38.4M | 0.17% | 133 |
|
|
2017
Q3 | $79.4M | Sell |
805,593
-1,999,337
| -71% | -$206M | 0.12% | 199 |
|
|
2017
Q2 | $298M | Sell |
2,804,930
-169,898
| -6% | -$18.6M | 0.49% | 23 |
|
|
2017
Q1 | $337M | Sell |
2,974,828
-2,758,330
| -48% | -$304M | 0.59% | 17 |
|
|
2016
Q4 | $598M | Buy |
5,733,158
+1,280,795
| +29% | +$125M | 1.01% | 2 |
|
|
2016
Q3 | $413M | Buy |
4,452,363
+4,285,524
| +2,569% | +$410M | 0.73% | 11 |
|
|
2016
Q2 | $16.3M | Sell |
166,839
-163,113
| -49% | -$16.3M | 0.03% | 621 |
|
|
2016
Q1 | $32.8M | Sell |
329,952
-462,772
| -58% | -$44.7M | 0.06% | 379 |
|
|
2015
Q4 | $83.3M | Sell |
792,724
-68,663
| -8% | -$7.65M | 0.12% | 184 |
|
|
2015
Q3 | $88M | Buy |
861,387
+776,667
| +917% | +$84.6M | 0.13% | 182 |
|
|
2015
Q2 | $9.67M | Sell |
84,720
-487,465
| -85% | -$53.5M | 0.01% | 1033 |
|
|
2015
Q1 | $60M | Buy |
572,185
+42,757
| +8% | +$4.31M | 0.09% | 252 |
|
|
2014
Q4 | $49.9M | Sell |
529,428
-243,387
| -31% | -$21.9M | 0.06% | 356 |
|
|
2014
Q3 | $68.8M | Buy |
772,815
+570,261
| +282% | +$50.3M | 0.09% | 259 |
|
|
2014
Q2 | $17.4M | Buy |
202,554
+109,885
| +119% | +$8.97M | 0.02% | 771 |
|
|
2014
Q1 | $7.42M | Sell |
92,669
-414,978
| -82% | -$32.2M | 0.01% | 1264 |
|
|
2013
Q4 | $38.8M | Buy |
507,647
+446,123
| +725% | +$30.9M | 0.05% | 391 |
|
|
2013
Q3 | $3.97M | Buy |
61,524
+21,037
| +52% | +$1.35M | 0.01% | 1813 |
|
|
2013
Q2 | $2.56M | Buy |
+40,487
| New | +$2.56M | ﹤0.01% | 1895 |
|
Other funds holding DIS
VCM
VPM
D.E. Shaw & Co's DIS Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Walt Disney (DIS) stake by 49% in Q1 2026, selling an estimated $261M and leaving 2,530,969 shares worth $244M. The position accounts for 0.15% of the portfolio, ranked #149.
D.E. Shaw & Co first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04B in Q4 2020. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- D.E. Shaw & Co held 2,530,969 shares of Walt Disney worth $244M as of Q1 2026.
- D.E. Shaw & Co sold 2,467,992 Walt Disney shares in Q1 2026, an estimated $261M.
- Walt Disney made up 0.15% of D.E. Shaw & Co's portfolio in Q1 2026, its #149 holding.
- D.E. Shaw & Co first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Walt Disney position peaked at $1.04B in Q4 2020.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.