IMC Chicago’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $232M | Buy |
2,405,400
+758,000
| +46% | +$80.1M | 0.08% | 159 |
|
|
2025
Q4 | $187M | Sell |
1,647,400
-63,700
| -4% | -$7.02M | 0.07% | 176 |
|
|
2025
Q3 | $196M | Sell |
1,711,100
-88,100
| -5% | -$10.4M | 0.07% | 164 |
|
|
2025
Q2 | $223M | Buy |
1,799,200
+354,700
| +25% | +$36.9M | 0.1% | 118 |
|
|
2025
Q1 | $143M | Sell |
1,444,500
-520,200
| -26% | -$55.9M | 0.08% | 131 |
|
|
2024
Q4 | $219M | Sell |
1,964,700
-118,200
| -6% | -$12.4M | 0.1% | 97 |
|
|
2024
Q3 | $200M | Buy |
2,082,900
+150,700
| +8% | +$13.9M | 0.11% | 98 |
|
|
2024
Q2 | $192M | Buy |
1,932,200
+330,300
| +21% | +$35.6M | 0.12% | 95 |
|
|
2024
Q1 | $196M | Sell |
1,601,900
-790,400
| -33% | -$82.6M | 0.12% | 73 |
|
|
2023
Q4 | $216M | Buy |
2,392,300
+201,000
| +9% | +$17.7M | 0.15% | 60 |
|
|
2023
Q3 | $178M | Buy |
2,191,300
+340,200
| +18% | +$29.1M | 0.16% | 54 |
|
|
2023
Q2 | $165M | Buy |
1,851,100
+529,800
| +40% | +$50.2M | 0.15% | 57 |
|
|
2023
Q1 | $132M | Sell |
1,321,300
-424,400
| -24% | -$42.8M | 0.16% | 64 |
|
|
2022
Q4 | $152M | Sell |
1,745,700
-152,400
| -8% | -$14.6M | 0.24% | 47 |
|
|
2022
Q3 | $179M | Buy |
1,898,100
+541,700
| +40% | +$58M | 0.23% | 37 |
|
|
2022
Q2 | $128M | Buy |
1,356,400
+141,700
| +12% | +$15.7M | 0.18% | 46 |
|
|
2022
Q1 | $167M | Sell |
1,214,700
-282,700
| -19% | -$40.9M | 0.16% | 50 |
|
|
2021
Q4 | $232M | Buy |
1,497,400
+645,900
| +76% | +$104M | 0.19% | 48 |
|
|
2021
Q3 | $144M | Sell |
851,500
-310,000
| -27% | -$55.3M | 0.15% | 62 |
|
|
2021
Q2 | $204M | Buy |
1,161,500
+448,500
| +63% | +$80.7M | 0.25% | 47 |
|
|
2021
Q1 | $132M | Buy |
713,000
+7,500
| +1% | +$1.38M | 0.19% | 54 |
|
|
2020
Q4 | $128M | Buy |
705,500
+39,800
| +6% | +$5.71M | 0.16% | 57 |
|
|
2020
Q3 | $82.6M | Sell |
665,700
-139,800
| -17% | -$17.5M | 0.13% | 62 |
|
|
2020
Q2 | $89.8M | Sell |
805,500
-9,700
| -1% | -$1.07M | 0.18% | 49 |
|
|
2020
Q1 | $78.7M | Buy |
815,200
+116,900
| +17% | +$14.8M | 0.17% | 48 |
|
|
2019
Q4 | $101M | Buy |
698,300
+285,400
| +69% | +$39.8M | 0.26% | 36 |
|
|
2019
Q3 | $53.8M | Sell |
412,900
-162,900
| -28% | -$22.5M | 0.17% | 43 |
|
|
2019
Q2 | $80.4M | Buy |
575,800
+319,000
| +124% | +$42.3M | 0.26% | 36 |
|
|
2019
Q1 | $28.5M | Buy |
256,800
+92,400
| +56% | +$10.3M | 0.1% | 55 |
|
|
2018
Q4 | $18M | Buy |
+164,400
| New | +$18.7M | 0.06% | 79 |
|
Other funds holding DIS
VCM
VPM
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.