Group One Trading’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-38,277
| Closed | -$4.22M | – | 8332 |
|
|
2025
Q3 | $4.38M | Sell |
38,277
-24,717
| -39% | -$2.91M | 0.01% | 1598 |
|
|
2025
Q2 | $7.81M | Buy |
62,994
+37,699
| +149% | +$3.92M | 0.02% | 992 |
|
|
2025
Q1 | $2.5M | Sell |
25,295
-129,455
| -84% | -$13.9M | 0.01% | 1626 |
|
|
2024
Q4 | $17.2M | Buy |
154,750
+125,075
| +421% | +$13.1M | 0.04% | 438 |
|
|
2024
Q3 | $2.85M | Sell |
29,675
-110,240
| -79% | -$10.1M | 0.01% | 1439 |
|
|
2024
Q2 | $13.9M | Buy |
139,915
+42,785
| +44% | +$4.61M | 0.05% | 301 |
|
|
2024
Q1 | $11.9M | Buy |
97,130
+76,035
| +360% | +$7.94M | 0.05% | 365 |
|
|
2023
Q4 | $1.9M | Sell |
21,095
-177,317
| -89% | -$15.6M | 0.01% | 1914 |
|
|
2023
Q3 | $16.1M | Buy |
198,412
+110,271
| +125% | +$9.42M | 0.05% | 304 |
|
|
2023
Q2 | $7.87M | Sell |
88,141
-102,114
| -54% | -$9.67M | 0.03% | 650 |
|
|
2023
Q1 | $19.1M | Sell |
190,255
-134,638
| -41% | -$13.6M | 0.07% | 226 |
|
|
2022
Q4 | $28.2M | Buy |
324,893
+44,849
| +16% | +$4.29M | 0.07% | 296 |
|
|
2022
Q3 | $26.4M | Sell |
280,044
-212,533
| -43% | -$22.7M | 0.05% | 284 |
|
|
2022
Q2 | $46.5M | Buy |
492,577
+42,508
| +9% | +$4.72M | 0.07% | 210 |
|
|
2022
Q1 | $61.7M | Buy |
+450,069
| New | +$65.1M | 0.06% | 204 |
|
|
2020
Q4 | – | Sell |
-65,561
| Closed | -$9.41M | – | 6582 |
|
|
2020
Q3 | $8.13M | Sell |
65,561
-162,176
| -71% | -$20.3M | 0.03% | 627 |
|
|
2020
Q2 | $25.4M | Buy |
227,737
+40,389
| +22% | +$4.46M | 0.12% | 160 |
|
|
2020
Q1 | $18.1M | Buy |
187,348
+20,121
| +12% | +$2.54M | 0.15% | 119 |
|
|
2019
Q4 | $24.2M | Buy |
167,227
+149,483
| +842% | +$20.9M | 0.16% | 111 |
|
|
2019
Q3 | $2.31M | Buy |
+17,744
| New | +$2.45M | 0.02% | 1102 |
|
|
2019
Q2 | – | Sell |
-51,449
| Closed | -$6.82M | – | 5030 |
|
|
2019
Q1 | $5.71M | Buy |
51,449
+29,812
| +138% | +$3.33M | 0.06% | 369 |
|
|
2018
Q4 | $2.37M | Buy |
21,637
+1,641
| +8% | +$187K | 0.02% | 923 |
|
|
2018
Q3 | $2.34M | Buy |
19,996
+8,339
| +72% | +$928K | 0.02% | 1049 |
|
|
2018
Q2 | $1.22M | Sell |
11,657
-2,462
| -17% | -$252K | 0.01% | 1522 |
|
|
2018
Q1 | $1.42M | Buy |
14,119
+9,740
| +222% | +$1.03M | 0.01% | 1241 |
|
|
2017
Q4 | $471K | Buy |
4,379
+1,600
| +58% | +$165K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $274K | Buy |
+2,779
| New | +$286K | ﹤0.01% | 2534 |
|
|
2017
Q2 | – | Sell |
-6,139
| Closed | -$672K | – | 4801 |
|
|
2017
Q1 | $696K | Sell |
6,139
-8,052
| -57% | -$887K | 0.01% | 1609 |
|
|
2016
Q4 | $1.48M | Sell |
14,191
-472
| -3% | -$46K | 0.01% | 1087 |
|
|
2016
Q3 | $1.36M | Buy |
+14,663
| New | +$1.4M | 0.01% | 1075 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$9K | – | 4957 |
|
|
2014
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 4505 |
|
|
2014
Q2 | $9K | Sell |
100
-3,100
| -97% | -$253K | ﹤0.01% | 4551 |
|
|
2014
Q1 | $256K | Buy |
+3,200
| New | +$248K | ﹤0.01% | 2232 |
|
Other funds holding DIS
VCM
VPM
Group One Trading's DIS Position: Q4 2025 in Review
Group One Trading sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 38,277 shares — an estimated $4.22M sold.
Group One Trading first reported a position in DIS in Q1 2014 and held it in 33 quarters. The position peaked at $61.7M in Q1 2022. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.
- Group One Trading reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 38,277 Walt Disney shares in Q4 2025, an estimated $4.22M.
- Group One Trading first reported a position in Walt Disney in Q1 2014 and held it in 33 quarters.
- Group One Trading's Walt Disney position peaked at $61.7M in Q1 2022.
- 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.