Laurion Capital Management’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 | – | Sell |
-2,565
| Closed | -$292K | – | 401 |
|
|
2025
Q4 | $292K | Sell |
2,565
-1,749
| -41% | -$193K | 0.01% | 279 |
|
|
2025
Q3 | $494K | Sell |
4,314
-4,752
| -52% | -$560K | 0.01% | 196 |
|
|
2025
Q2 | $1.12M | Buy |
+9,066
| New | +$942K | 0.02% | 200 |
|
|
2025
Q1 | – | Sell |
-2,018
| Closed | -$225K | – | 312 |
|
|
2024
Q4 | $225K | Buy |
+2,018
| New | +$212K | ﹤0.01% | 256 |
|
|
2024
Q3 | – | Sell |
-127,850
| Closed | -$12.7M | – | 383 |
|
|
2024
Q2 | $12.7M | Buy |
+127,850
| New | +$13.8M | 0.15% | 100 |
|
|
2024
Q1 | – | Sell |
-511,188
| Closed | -$53.4M | – | 544 |
|
|
2023
Q4 | $46.2M | Buy |
511,188
+507,349
| +13,216% | +$44.7M | 0.39% | 68 |
|
|
2023
Q3 | $311K | Sell |
3,839
-281,424
| -99% | -$24M | ﹤0.01% | 407 |
|
|
2023
Q2 | $25.5M | Sell |
285,263
-270,924
| -49% | -$25.7M | 0.14% | 130 |
|
|
2023
Q1 | $55.7M | Sell |
556,187
-211,306
| -28% | -$21.3M | 0.38% | 67 |
|
|
2022
Q4 | $66.7M | Buy |
767,493
+36,713
| +5% | +$3.51M | 0.31% | 82 |
|
|
2022
Q3 | $68.9M | Buy |
+730,780
| New | +$78.2M | 0.41% | 64 |
|
|
2022
Q2 | – | Sell |
-5,884
| Closed | -$653K | – | 534 |
|
|
2022
Q1 | $807K | Buy |
5,884
+3,040
| +107% | +$439K | 0.01% | 264 |
|
|
2021
Q4 | $441K | Sell |
2,844
-239,141
| -99% | -$38.6M | ﹤0.01% | 434 |
|
|
2021
Q3 | $40.9M | Buy |
241,985
+217,204
| +876% | +$38.7M | 0.17% | 134 |
|
|
2021
Q2 | $4.36M | Buy |
24,781
+24,561
| +11,164% | +$4.42M | 0.02% | 293 |
|
|
2021
Q1 | $41K | Sell |
220
-5,191
| -96% | -$957K | ﹤0.01% | 724 |
|
|
2020
Q4 | $981K | Sell |
5,411
-17,708
| -77% | -$2.54M | 0.01% | 413 |
|
|
2020
Q3 | $2.87M | Sell |
23,119
-222,252
| -91% | -$27.8M | 0.03% | 273 |
|
|
2020
Q2 | $27.4M | Sell |
245,371
-20,325
| -8% | -$2.24M | 0.31% | 93 |
|
|
2020
Q1 | $25.7M | Buy |
265,696
+247,462
| +1,357% | +$31.3M | 0.28% | 77 |
|
|
2019
Q4 | $2.64M | Sell |
18,234
-77,702
| -81% | -$10.8M | 0.02% | 416 |
|
|
2019
Q3 | $12.5M | Buy |
+95,936
| New | +$13.3M | 0.09% | 201 |
|
|
2019
Q2 | – | Sell |
-2,035,603
| Closed | -$226M | – | 952 |
|
|
2019
Q1 | $226M | Buy |
+2,035,603
| New | +$228M | 3.03% | 2 |
|
|
2018
Q3 | – | Sell |
-1,590
| Closed | -$177K | – | 1253 |
|
|
2018
Q2 | $167K | Sell |
1,590
-18,310
| -92% | -$1.87M | ﹤0.01% | 1220 |
|
|
2018
Q1 | $2M | Buy |
19,900
+15,640
| +367% | +$1.66M | 0.02% | 626 |
|
|
2017
Q4 | $458K | Sell |
4,260
-109,956
| -96% | -$11.3M | ﹤0.01% | 1190 |
|
|
2017
Q3 | $11.3M | Buy |
114,216
+39,616
| +53% | +$4.08M | 0.05% | 294 |
|
|
2017
Q2 | $7.93M | Buy |
+74,600
| New | +$8.17M | 0.04% | 387 |
|
|
2016
Q4 | – | Sell |
-9,783
| Closed | -$954K | – | 1134 |
|
|
2016
Q3 | $908K | Buy |
+9,783
| New | +$937K | 0.01% | 584 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$60K | – | 865 |
|
|
2016
Q1 | $60K | Hold |
600
| – | – | ﹤0.01% | 740 |
|
|
2015
Q4 | $63K | Sell |
600
-121,814
| -100% | -$13.6M | ﹤0.01% | 844 |
|
|
2015
Q3 | $12.5M | Buy |
122,414
+121,814
| +20,302% | +$13.3M | 0.15% | 135 |
|
|
2015
Q2 | $68K | Hold |
600
| – | – | ﹤0.01% | 585 |
|
|
2015
Q1 | $63K | Buy |
+600
| New | +$60.5K | ﹤0.01% | 321 |
|
|
2014
Q2 | – | Sell |
-20,801
| Closed | -$1.67M | – | 297 |
|
|
2014
Q1 | $1.67M | Buy |
20,801
+20,201
| +3,367% | +$1.57M | 0.06% | 158 |
|
|
2013
Q4 | $46K | Hold |
600
| – | – | ﹤0.01% | 202 |
|
|
2013
Q3 | $39K | Hold |
600
| – | – | ﹤0.01% | 161 |
|
|
2013
Q2 | $38K | Buy |
+600
| New | +$37.9K | ﹤0.01% | 143 |
|
Other funds holding DIS
VCM
VPM
Laurion Capital Management's DIS Position: Q1 2026 in Review
Laurion Capital Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 2,565 shares — an estimated $292K sold.
Laurion Capital Management first reported a position in DIS in Q2 2013 and held it in 38 quarters. The position peaked at $226M in Q1 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Laurion Capital Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
- Laurion Capital Management sold 2,565 Walt Disney shares in Q1 2026, an estimated $292K.
- Laurion Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 38 quarters.
- Laurion Capital Management's Walt Disney position peaked at $226M in Q1 2019.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.