DRW Securities’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 | $4.6M | Buy |
47,879
+43,866
| +1,093% | +$4.47M | 0.11% | 124 |
|
|
2026
Q1 | $381K | Buy |
+4,013
| New | +$424K | 0.01% | 762 |
|
|
2025
Q4 | – | Sell |
-33,451
| Closed | -$3.82M | – | 1337 |
|
|
2025
Q3 | $3.82M | Buy |
+33,451
| New | +$3.94M | 0.07% | 158 |
|
|
2025
Q1 | – | Sell |
-5,015
| Closed | -$558K | – | 636 |
|
|
2024
Q4 | $558K | Sell |
5,015
-12,420
| -71% | -$1.3M | 0.02% | 313 |
|
|
2024
Q3 | $1.68M | Sell |
17,435
-4,118
| -19% | -$379K | 0.05% | 196 |
|
|
2024
Q2 | $2.14M | Buy |
21,553
+15,044
| +231% | +$1.62M | 0.08% | 146 |
|
|
2024
Q1 | $794K | Sell |
6,509
-5,236
| -45% | -$547K | 0.02% | 196 |
|
|
2023
Q4 | $1.06M | Buy |
11,745
+1,291
| +12% | +$114K | 0.02% | 142 |
|
|
2023
Q3 | $847K | Sell |
10,454
-1,859
| -15% | -$159K | 0.02% | 168 |
|
|
2023
Q2 | $1.1M | Sell |
12,313
-34,954
| -74% | -$3.31M | 0.03% | 144 |
|
|
2023
Q1 | $4.73M | Buy |
+47,267
| New | +$4.77M | 0.08% | 74 |
|
|
2022
Q2 | – | Sell |
-5,231
| Closed | -$581K | – | 271 |
|
|
2022
Q1 | $717K | Sell |
5,231
-9,667
| -65% | -$1.4M | 0.02% | 148 |
|
|
2021
Q4 | $2.31M | Buy |
14,898
+12,067
| +426% | +$1.95M | 0.07% | 66 |
|
|
2021
Q3 | $479K | Buy |
2,831
+699
| +33% | +$125K | 0.02% | 160 |
|
|
2021
Q2 | $375K | Sell |
2,132
-395
| -16% | -$71K | 0.01% | 202 |
|
|
2021
Q1 | $466K | Buy |
2,527
+1,060
| +72% | +$195K | 0.02% | 121 |
|
|
2020
Q4 | $266K | Sell |
1,467
-388
| -21% | -$55.7K | 0.01% | 103 |
|
|
2020
Q3 | $230K | Buy |
+1,855
| New | +$232K | 0.01% | 137 |
|
|
2020
Q2 | – | Sell |
-3,481
| Closed | -$336K | – | 209 |
|
|
2020
Q1 | $336K | Sell |
3,481
-4,231
| -55% | -$535K | 0.01% | 197 |
|
|
2019
Q4 | $1.11M | Buy |
+7,712
| New | +$1.08M | 0.04% | 86 |
|
|
2018
Q1 | – | Sell |
-21,168
| Closed | -$2.28M | – | 255 |
|
|
2017
Q4 | $2.28M | Buy |
+21,168
| New | +$2.18M | 0.24% | 60 |
|
|
2014
Q2 | – | Sell |
-3,263
| Closed | -$261K | – | 130 |
|
|
2014
Q1 | $261K | Sell |
3,263
-163
| -5% | -$12.6K | 0.02% | 93 |
|
|
2013
Q4 | $262K | Buy |
+3,426
| New | +$237K | 0.01% | 155 |
|
Other funds holding DIS
DRW Securities's DIS Position: Q2 2026 in Review
DRW Securities increased its Walt Disney (DIS) stake by 1,093% in Q2 2026, buying an estimated $4.47M and bringing the position to 47,879 shares worth $4.6M. The position accounts for 0.11% of the portfolio, ranked #124.
DRW Securities first reported a position in DIS in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.73M in Q1 2023. 2,946 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- DRW Securities held 47,879 shares of Walt Disney worth $4.6M as of Q2 2026.
- DRW Securities bought 43,866 Walt Disney shares in Q2 2026, an estimated $4.47M.
- Walt Disney made up 0.11% of DRW Securities's portfolio in Q2 2026, its #124 holding.
- DRW Securities first reported a position in Walt Disney in Q4 2013 and has held it in 23 quarters since.
- DRW Securities's Walt Disney position peaked at $4.73M in Q1 2023.
- 2,946 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.