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 | $15.6M | Sell |
162,100
-248,200
| -60% | -$26.2M | 0.01% | 1307 |
|
|
2025
Q4 | $46.7M | Sell |
410,300
-58,500
| -12% | -$6.44M | 0.04% | 748 |
|
|
2025
Q3 | $53.7M | Buy |
468,800
+84,100
| +22% | +$9.91M | 0.04% | 623 |
|
|
2025
Q2 | $47.7M | Sell |
384,700
-75,300
| -16% | -$7.82M | 0.05% | 590 |
|
|
2025
Q1 | $45.4M | Sell |
460,000
-508,400
| -52% | -$54.6M | 0.05% | 519 |
|
|
2024
Q4 | $108M | Sell |
968,400
-464,300
| -32% | -$48.8M | 0.12% | 307 |
|
|
2024
Q3 | $138M | Buy |
1,432,700
+230,200
| +19% | +$21.2M | 0.18% | 194 |
|
|
2024
Q2 | $119M | Buy |
1,202,500
+97,900
| +9% | +$10.5M | 0.17% | 208 |
|
|
2024
Q1 | $135M | Sell |
1,104,600
-311,100
| -22% | -$32.5M | 0.17% | 191 |
|
|
2023
Q4 | $128M | Buy |
1,415,700
+268,900
| +23% | +$23.7M | 0.18% | 212 |
|
|
2023
Q3 | $92.9M | Sell |
1,146,800
-116,700
| -9% | -$9.97M | 0.15% | 245 |
|
|
2023
Q2 | $113M | Buy |
1,263,500
+572,600
| +83% | +$54.2M | 0.18% | 201 |
|
|
2023
Q1 | $69.2M | Buy |
690,900
+167,000
| +32% | +$16.8M | 0.11% | 322 |
|
|
2022
Q4 | $45.5M | Sell |
523,900
-333,900
| -39% | -$31.9M | 0.08% | 472 |
|
|
2022
Q3 | $80.9M | Buy |
857,800
+272,500
| +47% | +$29.2M | 0.14% | 231 |
|
|
2022
Q2 | $55.3M | Sell |
585,300
-41,800
| -7% | -$4.64M | 0.09% | 357 |
|
|
2022
Q1 | $86M | Buy |
627,100
+83,500
| +15% | +$12.1M | 0.11% | 286 |
|
|
2021
Q4 | $84.2M | Buy |
543,600
+344,700
| +173% | +$55.7M | 0.1% | 335 |
|
|
2021
Q3 | $33.6M | Sell |
198,900
-607,900
| -75% | -$108M | 0.04% | 722 |
|
|
2021
Q2 | $142M | Buy |
806,800
+120,000
| +17% | +$21.6M | 0.16% | 167 |
|
|
2021
Q1 | $127M | Sell |
686,800
-74,100
| -10% | -$13.7M | 0.16% | 180 |
|
|
2020
Q4 | $138M | Sell |
760,900
-254,800
| -25% | -$36.6M | 0.17% | 182 |
|
|
2020
Q3 | $126M | Buy |
1,015,700
+677,200
| +200% | +$84.6M | 0.17% | 171 |
|
|
2020
Q2 | $37.7M | Buy |
338,500
+301,700
| +820% | +$33.3M | 0.06% | 474 |
|
|
2020
Q1 | $3.56M | Sell |
36,800
-88,000
| -71% | -$11.1M | 0.01% | 1729 |
|
|
2019
Q4 | $18.1M | Sell |
124,800
-232,000
| -65% | -$32.4M | 0.03% | 868 |
|
|
2019
Q3 | $46.5M | Sell |
356,800
-164,100
| -32% | -$22.7M | 0.07% | 402 |
|
|
2019
Q2 | $72.7M | Sell |
520,900
-59,700
| -10% | -$7.92M | 0.11% | 274 |
|
|
2019
Q1 | $64.5M | Buy |
580,600
+471,900
| +434% | +$52.7M | 0.11% | 300 |
|
|
2018
Q4 | $11.9M | Sell |
108,700
-117,000
| -52% | -$13.3M | 0.02% | 980 |
|
|
2018
Q3 | $26.4M | Buy |
+225,700
| New | +$25.1M | 0.04% | 650 |
|
|
2018
Q2 | – | Sell |
-14,200
| Closed | -$1.43M | – | 3737 |
|
|
2018
Q1 | $1.43M | Sell |
14,200
-413,300
| -97% | -$43.9M | ﹤0.01% | 2266 |
|
|
2017
Q4 | $46M | Buy |
427,500
+100,600
| +31% | +$10.4M | 0.08% | 372 |
|
|
2017
Q3 | $32.2M | Sell |
326,900
-162,400
| -33% | -$16.7M | 0.06% | 448 |
|
|
2017
Q2 | $52M | Sell |
489,300
-598,200
| -55% | -$65.5M | 0.1% | 283 |
|
|
2017
Q1 | $123M | Buy |
1,087,500
+135,800
| +14% | +$15M | 0.26% | 93 |
|
|
2016
Q4 | $99.2M | Buy |
951,700
+227,300
| +31% | +$22.2M | 0.22% | 127 |
|
|
2016
Q3 | $67.3M | Buy |
724,400
+92,400
| +15% | +$8.85M | 0.15% | 200 |
|
|
2016
Q2 | $61.8M | Sell |
632,000
-211,800
| -25% | -$21.2M | 0.14% | 210 |
|
|
2016
Q1 | $83.8M | Buy |
843,800
+449,600
| +114% | +$43.4M | 0.18% | 157 |
|
|
2015
Q4 | $41.4M | Sell |
394,200
-323,900
| -45% | -$36.1M | 0.08% | 369 |
|
|
2015
Q3 | $73.4M | Buy |
718,100
+318,900
| +80% | +$34.7M | 0.14% | 223 |
|
|
2015
Q2 | $45.6M | Sell |
399,200
-185,800
| -32% | -$20.4M | 0.09% | 345 |
|
|
2015
Q1 | $61.4M | Sell |
585,000
-123,600
| -17% | -$12.5M | 0.12% | 245 |
|
|
2014
Q4 | $66.7M | Sell |
708,600
-374,600
| -35% | -$33.8M | 0.13% | 275 |
|
|
2014
Q3 | $96.4M | Buy |
1,083,200
+352,800
| +48% | +$31.1M | 0.19% | 175 |
|
|
2014
Q2 | $62.6M | Buy |
730,400
+245,600
| +51% | +$20.1M | 0.13% | 262 |
|
|
2014
Q1 | $38.8M | Sell |
484,800
-235,600
| -33% | -$18.3M | 0.08% | 373 |
|
|
2013
Q4 | $55M | Sell |
720,400
-279,800
| -28% | -$19.4M | 0.13% | 285 |
|
|
2013
Q3 | $64.5M | Buy |
1,000,200
+280,000
| +39% | +$17.9M | 0.17% | 201 |
|
|
2013
Q2 | $45.5M | Buy |
+720,200
| New | +$45.5M | 0.13% | 251 |
|
Other funds holding DIS
VCM
VPM
