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	$17.3M	Buy	179,100 +26,900	+18%	+$2.84M	0.03%	556
2025 Q4	$17.3M	Sell	152,200 -3,500	-2%	-$385K	0.03%	629
2025 Q3	$17.8M	Buy	155,700 +31,100	+25%	+$3.66M	0.03%	552
2025 Q2	$15.5M	Sell	124,600 -41,900	-25%	-$4.35M	0.03%	566
2025 Q1	$16.4M	Sell	166,500 -94,400	-36%	-$10.1M	0.05%	389
2024 Q4	$29.1M	Sell	260,900 -60,400	-19%	-$6.34M	0.07%	259
2024 Q3	$30.9M	Buy	321,300 +11,400	+4%	+$1.05M	0.09%	170
2024 Q2	$30.8M	Buy	309,900 +37,400	+14%	+$4.03M	0.12%	127
2024 Q1	$33.3M	Sell	272,500 -153,800	-36%	-$16.1M	0.13%	107
2023 Q4	$38.5M	Sell	426,300 -4,300	-1%	-$379K	0.1%	143
2023 Q3	$34.9M	Buy	430,600 +21,900	+5%	+$1.87M	0.12%	111
2023 Q2	$36.5M	Buy	408,700 +74,600	+22%	+$7.07M	0.12%	109
2023 Q1	$33.5M	Sell	334,100 -148,800	-31%	-$15M	0.12%	112
2022 Q4	$42M	Buy	482,900 +3,500	+0.7%	+$335K	0.1%	184
2022 Q3	$45.2M	Sell	479,400 -243,100	-34%	-$26M	0.09%	148
2022 Q2	$68.2M	Sell	722,500 -340,000	-32%	-$37.7M	0.11%	128
2022 Q1	$146M	Buy	1,062,500 +26,100	+3%	+$3.77M	0.14%	76
2021 Q4	$161M	Buy	1,036,400 +186,000	+22%	+$30M	0.13%	87
2021 Q3	$144M	Sell	850,400 -1,800	-0.2%	-$321K	0.16%	79
2021 Q2	$150M	Buy	852,200 +113,300	+15%	+$20.4M	0.18%	65
2021 Q1	$136M	Sell	738,900 -216,500	-23%	-$39.9M	0.2%	54
2020 Q4	$173M	Buy	955,400 +278,200	+41%	+$39.9M	0.3%	28
2020 Q3	$84M	Sell	677,200 -9,300	-1%	-$1.16M	0.26%	41
2020 Q2	$76.6M	Sell	686,500 -76,800	-10%	-$8.48M	0.35%	28
2020 Q1	$73.7M	Buy	763,300 +68,700	+10%	+$8.69M	0.6%	16
2019 Q4	$100M	Buy	694,600 +31,800	+5%	+$4.44M	0.68%	8
2019 Q3	$86.4M	Buy	662,800 +48,100	+8%	+$6.65M	0.7%	8
2019 Q2	$85.8M	Sell	614,700 -44,000	-7%	-$5.84M	0.78%	8
2019 Q1	$73.1M	Buy	658,700 +533,000	+424%	+$59.6M	0.82%	4
2018 Q4	$13.8M	Buy	125,700 +80,000	+175%	+$9.1M	0.12%	161
2018 Q3	$5.34M	Sell	45,700 -99,200	-68%	-$11M	0.04%	554
2018 Q2	$15.2M	Buy	144,900 +120,600	+496%	+$12.3M	0.13%	153
2018 Q1	$2.44M	Buy	24,300 +11,000	+83%	+$1.17M	0.02%	870
2017 Q4	$1.43M	Buy	13,300 +2,400	+22%	+$247K	0.01%	1423
2017 Q3	$1.07M	Sell	10,900 -4,100	-27%	-$422K	0.01%	1507
2017 Q2	$1.59M	Sell	15,000 -2,900	-16%	-$318K	0.02%	1106
2017 Q1	$2.03M	Sell	17,900 -25,600	-59%	-$2.82M	0.02%	856
2016 Q4	$4.53M	Sell	43,500 -5,700	-12%	-$556K	0.04%	477
2016 Q3	$4.57M	Sell	49,200 -59,000	-55%	-$5.65M	0.05%	449
2016 Q2	$10.6M	Sell	108,200 -97,600	-47%	-$9.76M	0.13%	157
2016 Q1	$20.4M	Sell	205,800 -64,100	-24%	-$6.19M	0.29%	47
2015 Q4	$28.4M	Buy	269,900 +145,900	+118%	+$16.3M	0.34%	33
2015 Q3	$12.7M	Buy	+124,000	New	+$13.5M	0.18%	108

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.