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 | $113M | Sell |
1,174,200
-194,700
| -14% | -$20.6M | 0.04% | 272 |
|
|
2025
Q4 | $156M | Buy |
1,368,900
+134,600
| +11% | +$14.8M | 0.06% | 208 |
|
|
2025
Q3 | $141M | Sell |
1,234,300
-183,800
| -13% | -$21.6M | 0.05% | 202 |
|
|
2025
Q2 | $176M | Buy |
1,418,100
+384,200
| +37% | +$39.9M | 0.08% | 145 |
|
|
2025
Q1 | $102M | Sell |
1,033,900
-200,600
| -16% | -$21.6M | 0.06% | 181 |
|
|
2024
Q4 | $137M | Buy |
1,234,500
+89,600
| +8% | +$9.41M | 0.06% | 156 |
|
|
2024
Q3 | $110M | Sell |
1,144,900
-313,200
| -21% | -$28.8M | 0.06% | 169 |
|
|
2024
Q2 | $145M | Sell |
1,458,100
-98,800
| -6% | -$10.6M | 0.09% | 112 |
|
|
2024
Q1 | $191M | Buy |
1,556,900
+378,900
| +32% | +$39.6M | 0.12% | 76 |
|
|
2023
Q4 | $106M | Sell |
1,178,000
-169,200
| -13% | -$14.9M | 0.07% | 130 |
|
|
2023
Q3 | $109M | Buy |
1,347,200
+97,400
| +8% | +$8.32M | 0.1% | 88 |
|
|
2023
Q2 | $112M | Buy |
1,249,800
+295,300
| +31% | +$28M | 0.1% | 88 |
|
|
2023
Q1 | $95.6M | Buy |
954,500
+210,800
| +28% | +$21.3M | 0.11% | 92 |
|
|
2022
Q4 | $64.6M | Sell |
743,700
-122,300
| -14% | -$11.7M | 0.1% | 112 |
|
|
2022
Q3 | $81.7M | Buy |
866,000
+64,400
| +8% | +$6.89M | 0.11% | 80 |
|
|
2022
Q2 | $75.7M | Sell |
801,600
-248,500
| -24% | -$27.6M | 0.11% | 85 |
|
|
2022
Q1 | $144M | Sell |
1,050,100
-374,700
| -26% | -$54.2M | 0.14% | 54 |
|
|
2021
Q4 | $221M | Buy |
1,424,800
+625,400
| +78% | +$101M | 0.18% | 54 |
|
|
2021
Q3 | $135M | Sell |
799,400
-349,200
| -30% | -$62.2M | 0.14% | 66 |
|
|
2021
Q2 | $202M | Buy |
1,148,600
+423,300
| +58% | +$76.1M | 0.25% | 49 |
|
|
2021
Q1 | $134M | Sell |
725,300
-32,400
| -4% | -$5.98M | 0.19% | 53 |
|
|
2020
Q4 | $137M | Buy |
757,700
+222,100
| +41% | +$31.9M | 0.18% | 53 |
|
|
2020
Q3 | $66.5M | Sell |
535,600
-79,100
| -13% | -$9.89M | 0.11% | 77 |
|
|
2020
Q2 | $68.5M | Sell |
614,700
-288,700
| -32% | -$31.9M | 0.14% | 62 |
|
|
2020
Q1 | $87.3M | Buy |
903,400
+440,300
| +95% | +$55.7M | 0.18% | 45 |
|
|
2019
Q4 | $67M | Buy |
463,100
+148,200
| +47% | +$20.7M | 0.17% | 46 |
|
|
2019
Q3 | $41M | Sell |
314,900
-97,200
| -24% | -$13.4M | 0.13% | 53 |
|
|
2019
Q2 | $57.5M | Buy |
412,100
+106,300
| +35% | +$14.1M | 0.19% | 41 |
|
|
2019
Q1 | $34M | Buy |
305,800
+129,800
| +74% | +$14.5M | 0.12% | 50 |
|
|
2018
Q4 | $19.3M | Buy |
+176,000
| New | +$20M | 0.06% | 70 |
|
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.