David Shaw’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
Q2 | $58.9M | Buy |
612,400
+173,000
| +39% | +$17.6M | 0.03% | 674 |
|
|
2026
Q1 | $42.3M | Sell |
439,400
-423,100
| -49% | -$44.7M | 0.03% | 729 |
|
|
2025
Q4 | $98.1M | Sell |
862,500
-161,700
| -16% | -$17.8M | 0.05% | 407 |
|
|
2025
Q3 | $117M | Sell |
1,024,200
-6,900
| -0.7% | -$813K | 0.07% | 347 |
|
|
2025
Q2 | $128M | Buy |
1,031,100
+61,200
| +6% | +$6.36M | 0.09% | 273 |
|
|
2025
Q1 | $95.7M | Sell |
969,900
-616,700
| -39% | -$66.3M | 0.09% | 291 |
|
|
2024
Q4 | $177M | Buy |
1,586,600
+9,100
| +0.6% | +$956K | 0.13% | 173 |
|
|
2024
Q3 | $152M | Buy |
1,577,500
+829,000
| +111% | +$76.3M | 0.13% | 173 |
|
|
2024
Q2 | $74.3M | Sell |
748,500
-1,257,300
| -63% | -$135M | 0.07% | 343 |
|
|
2024
Q1 | $245M | Sell |
2,005,800
-979,300
| -33% | -$102M | 0.21% | 101 |
|
|
2023
Q4 | $270M | Sell |
2,985,100
-432,900
| -13% | -$38.2M | 0.24% | 75 |
|
|
2023
Q3 | $277M | Buy |
3,418,000
+1,058,500
| +45% | +$90.4M | 0.29% | 53 |
|
|
2023
Q2 | $211M | Sell |
2,359,500
-194,500
| -8% | -$18.4M | 0.22% | 90 |
|
|
2023
Q1 | $256M | Buy |
2,554,000
+183,200
| +8% | +$18.5M | 0.27% | 51 |
|
|
2022
Q4 | $206M | Buy |
2,370,800
+226,600
| +11% | +$21.7M | 0.23% | 66 |
|
|
2022
Q3 | $202M | Buy |
2,144,200
+177,200
| +9% | +$19M | 0.24% | 63 |
|
|
2022
Q2 | $186M | Buy |
1,967,000
+405,800
| +26% | +$45M | 0.22% | 67 |
|
|
2022
Q1 | $214M | Buy |
1,561,200
+225,300
| +17% | +$32.6M | 0.2% | 80 |
|
|
2021
Q4 | $207M | Buy |
1,335,900
+359,600
| +37% | +$58.1M | 0.17% | 105 |
|
|
2021
Q3 | $165M | Sell |
976,300
-230,500
| -19% | -$41.1M | 0.15% | 130 |
|
|
2021
Q2 | $212M | Buy |
1,206,800
+647,400
| +116% | +$116M | 0.18% | 98 |
|
|
2021
Q1 | $103M | Sell |
559,400
-451,100
| -45% | -$83.2M | 0.1% | 237 |
|
|
2020
Q4 | $183M | Sell |
1,010,500
-151,500
| -13% | -$21.7M | 0.16% | 117 |
|
|
2020
Q3 | $144M | Sell |
1,162,000
-165,600
| -12% | -$20.7M | 0.15% | 137 |
|
|
2020
Q2 | $148M | Buy |
1,327,600
+113,400
| +9% | +$12.5M | 0.18% | 104 |
|
|
2020
Q1 | $117M | Sell |
1,214,200
-1,000
| -0.1% | -$126K | 0.18% | 115 |
|
|
2019
Q4 | $176M | Buy |
1,215,200
+126,900
| +12% | +$17.7M | 0.2% | 99 |
|
|
2019
Q3 | $142M | Buy |
1,088,300
+145,400
| +15% | +$20.1M | 0.17% | 124 |
|
|
2019
Q2 | $132M | Buy |
942,900
+437,600
| +87% | +$58M | 0.16% | 131 |
|
|
2019
Q1 | $56.1M | Sell |
505,300
-504,700
| -50% | -$56.4M | 0.07% | 338 |
|
|
2018
Q4 | $111M | Buy |
1,010,000
+105,300
| +12% | +$12M | 0.15% | 144 |
|
|
2018
Q3 | $106M | Sell |
904,700
-431,000
| -32% | -$48M | 0.13% | 186 |
|
|
2018
Q2 | $140M | Buy |
1,335,700
+47,200
| +4% | +$4.83M | 0.18% | 114 |
|
|
2018
Q1 | $129M | Buy |
1,288,500
+761,600
| +145% | +$80.9M | 0.18% | 129 |
|
|
2017
Q4 | $56.6M | Sell |
526,900
-260,000
| -33% | -$26.8M | 0.08% | 313 |
|
|
2017
Q3 | $77.6M | Buy |
786,900
+406,300
| +107% | +$41.8M | 0.12% | 203 |
|
|
2017
Q2 | $40.4M | Buy |
380,600
+185,000
| +95% | +$20.3M | 0.07% | 347 |
|
|
2017
Q1 | $22.2M | Sell |
195,600
-903,600
| -82% | -$99.5M | 0.04% | 527 |
|
|
2016
Q4 | $115M | Sell |
1,099,200
-86,400
| -7% | -$8.42M | 0.19% | 108 |
|
|
2016
Q3 | $110M | Buy |
1,185,600
+127,100
| +12% | +$12.2M | 0.19% | 108 |
|
|
2016
Q2 | $104M | Buy |
1,058,500
+362,200
| +52% | +$36.2M | 0.19% | 116 |
|
|
2016
Q1 | $69.1M | Sell |
696,300
-33,200
| -5% | -$3.21M | 0.12% | 192 |
|
|
2015
Q4 | $76.7M | Sell |
729,500
-287,900
| -28% | -$32.1M | 0.11% | 209 |
|
|
2015
Q3 | $104M | Buy |
1,017,400
+189,000
| +23% | +$20.6M | 0.15% | 143 |
|
|
2015
Q2 | $94.6M | Buy |
828,400
+190,000
| +30% | +$20.9M | 0.14% | 157 |
|
|
2015
Q1 | $67M | Sell |
638,400
-857,100
| -57% | -$86.5M | 0.1% | 224 |
|
|
2014
Q4 | $141M | Sell |
1,495,500
-190,000
| -11% | -$17.1M | 0.18% | 102 |
|
|
2014
Q3 | $150M | Buy |
1,685,500
+570,000
| +51% | +$50.3M | 0.19% | 94 |
|
|
2014
Q2 | $95.6M | Buy |
1,115,500
+150,000
| +16% | +$12.3M | 0.13% | 173 |
|
|
2014
Q1 | $77.3M | Buy |
965,500
+458,100
| +90% | +$35.5M | 0.11% | 192 |
|
|
2013
Q4 | $38.8M | Sell |
507,400
-188,100
| -27% | -$13M | 0.05% | 392 |
|
|
2013
Q3 | $44.9M | Buy |
695,500
+40,000
| +6% | +$2.56M | 0.07% | 296 |
|
|
2013
Q2 | $41.4M | Buy |
+655,500
| New | +$41.4M | 0.08% | 274 |
|
Other funds holding DIS
David Shaw's DIS Position: Q2 2026 in Review
David Shaw reduced its Walt Disney (DIS) stake by 29% in Q2 2026, selling an estimated $73.6M and leaving 1,809,481 shares worth $174M. The position accounts for 0.08% of the portfolio, ranked #252.
David Shaw first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.04B in Q4 2020. 2,923 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- David Shaw held 1,809,481 shares of Walt Disney worth $174M as of Q2 2026.
- David Shaw sold 721,488 Walt Disney shares in Q2 2026, an estimated $73.6M.
- Walt Disney made up 0.08% of David Shaw's portfolio in Q2 2026, its #252 holding.
- David Shaw first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
- David Shaw's Walt Disney position peaked at $1.04B in Q4 2020.
- 2,923 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.