Group One Trading
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Group One Trading’s Walt Disney DIS Stock Holding History

Group One Trading’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.2M Buy
542,100
+94,000
+21% +$9.93M 0.1% 182
2025
Q4 		$51M Buy
448,100
+87,800
+24% +$9.67M 0.09% 202
2025
Q3 		$41.3M Buy
360,300
+54,400
+18% +$6.41M 0.07% 252
2025
Q2 		$37.9M Buy
305,900
+78,200
+34% +$8.13M 0.08% 217
2025
Q1 		$22.5M Sell
227,700
-30,200
-12% -$3.25M 0.07% 278
2024
Q4 		$28.7M Sell
257,900
-100,500
-28% -$10.6M 0.07% 262
2024
Q3 		$34.5M Buy
358,400
+246,200
+219% +$22.7M 0.1% 154
2024
Q2 		$11.1M Sell
112,200
-42,500
-27% -$4.58M 0.04% 392
2024
Q1 		$18.9M Sell
154,700
-480,000
-76% -$50.1M 0.07% 202
2023
Q4 		$57.3M Buy
634,700
+21,100
+3% +$1.86M 0.15% 82
2023
Q3 		$49.7M Buy
613,600
+132,900
+28% +$11.4M 0.17% 70
2023
Q2 		$42.9M Buy
480,700
+80,300
+20% +$7.61M 0.14% 83
2023
Q1 		$40.1M Sell
400,400
-630,400
-61% -$63.6M 0.14% 84
2022
Q4 		$89.6M Buy
1,030,800
+16,800
+2% +$1.61M 0.21% 72
2022
Q3 		$95.7M Sell
1,014,000
-77,800
-7% -$8.33M 0.19% 58
2022
Q2 		$103M Sell
1,091,800
-404,700
-27% -$44.9M 0.16% 69
2022
Q1 		$205M Sell
1,496,500
-317,800
-18% -$45.9M 0.2% 40
2021
Q4 		$281M Buy
1,814,300
+587,200
+48% +$94.8M 0.23% 46
2021
Q3 		$208M Buy
1,227,100
+264,600
+27% +$47.2M 0.22% 47
2021
Q2 		$169M Sell
962,500
-735,000
-43% -$132M 0.2% 55
2021
Q1 		$313M Buy
1,697,500
+391,600
+30% +$72.2M 0.46% 19
2020
Q4 		$237M Buy
1,305,900
+357,300
+38% +$51.3M 0.41% 21
2020
Q3 		$118M Buy
948,600
+352,600
+59% +$44.1M 0.37% 24
2020
Q2 		$66.5M Buy
596,000
+98,700
+20% +$10.9M 0.31% 37
2020
Q1 		$48M Sell
497,300
-298,200
-37% -$37.7M 0.39% 34
2019
Q4 		$115M Sell
795,500
-96,200
-11% -$13.4M 0.78% 4
2019
Q3 		$116M Sell
891,700
-175,200
-16% -$24.2M 0.94% 4
2019
Q2 		$149M Buy
1,066,900
+554,600
+108% +$73.6M 1.35% 2
2019
Q1 		$56.9M Buy
512,300
+123,500
+32% +$13.8M 0.63% 14
2018
Q4 		$42.6M Buy
388,800
+255,400
+191% +$29M 0.37% 37
2018
Q3 		$15.6M Buy
133,400
+2,200
+2% +$245K 0.12% 161
2018
Q2 		$13.8M Buy
131,200
+24,500
+23% +$2.51M 0.12% 174
2018
Q1 		$10.7M Buy
106,700
+104,000
+3,852% +$11.1M 0.11% 205
2017
Q4 		$290K Sell
2,700
-400
-13% -$41.2K ﹤0.01% 2668
2017
Q3 		$306K Sell
3,100
-22,100
-88% -$2.27M ﹤0.01% 2454
2017
Q2 		$2.68M Buy
25,200
+12,100
+92% +$1.32M 0.03% 781
2017
Q1 		$1.49M Sell
13,100
-57,900
-82% -$6.38M 0.02% 1056
2016
Q4 		$7.4M Sell
71,000
-2,700
-4% -$263K 0.07% 303
2016
Q3 		$6.84M Sell
73,700
-35,000
-32% -$3.35M 0.07% 293
2016
Q2 		$10.6M Sell
108,700
-72,100
-40% -$7.21M 0.13% 155
2016
Q1 		$18M Sell
180,800
-227,200
-56% -$21.9M 0.25% 60
2015
Q4 		$42.9M Buy
408,000
+361,000
+768% +$40.2M 0.51% 17
2015
Q3 		$4.8M Buy
+47,000
New +$5.12M 0.07% 358

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 3,171 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.
  • 3,171 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.