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 Q2	$33.6M	Buy	+349,255	New	+$35.6M	0.01%	786
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IMC Chicago's DIS Position: Q2 2026 in Review

IMC Chicago opened a new position in Walt Disney (DIS) in Q2 2026: 349,255 shares worth $33.6M. The stake represents 0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: IMC Chicago previously reported a position in DIS as recently as Q4 2025.

IMC Chicago first reported a position in DIS in Q4 2019 and has held it in 8 quarters since. 2,932 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

IMC Chicago held 349,255 shares of Walt Disney worth $33.6M as of Q2 2026.
Walt Disney was a new IMC Chicago position in Q2 2026.
Walt Disney made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #786 holding.
IMC Chicago first reported a position in Walt Disney in Q4 2019 and has held it in 8 quarters since.
2,932 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.