IMC Chicago
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IMC Chicago’s Walt Disney DIS Stock Holding History

IMC Chicago’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 		– Sell
-115,322
Closed -$12.2M – 5762
2025
Q4 		$13.1M Buy
+115,322
New +$12.7M ﹤0.01% 1055
2024
Q3 		– Sell
-113,177
Closed -$10.4M – 2824
2024
Q2 		$11.2M Buy
+113,177
New +$12.2M 0.01% 742
2023
Q4 		– Sell
-29,603
Closed -$2.61M – 1838
2023
Q3 		$2.4M Buy
+29,603
New +$2.53M ﹤0.01% 934
2022
Q1 		– Sell
-46,116
Closed -$6.67M – 1119
2021
Q4 		$7.14M Buy
+46,116
New +$7.45M 0.01% 542
2021
Q2 		– Sell
-59,334
Closed -$10.7M – 1117
2021
Q1 		$10.9M Buy
+59,334
New +$10.9M 0.02% 415
2020
Q2 		– Sell
-34,948
Closed -$3.86M – 903
2020
Q1 		$3.38M Sell
34,948
-11,892
-25% -$1.5M 0.01% 393
2019
Q4 		$6.77M Buy
+46,840
New +$6.54M 0.02% 294

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

IMC Chicago's DIS Position: Q1 2026 in Review

IMC Chicago sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 115,322 shares — an estimated $12.2M sold.

IMC Chicago first reported a position in DIS in Q4 2019 and held it in 7 quarters. The position peaked at $13.1M in Q4 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • IMC Chicago reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 115,322 Walt Disney shares in Q1 2026, an estimated $12.2M.
  • IMC Chicago first reported a position in Walt Disney in Q4 2019 and held it in 7 quarters.
  • IMC Chicago's Walt Disney position peaked at $13.1M in Q4 2025.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.