Marathon Trading Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,402
| Closed | -$533K | – | 309 |
|
|
2025
Q1 | $533K | Sell |
5,402
-30,000
| -85% | -$3.22M | 0.07% | 131 |
|
|
2024
Q4 | $3.94M | Buy |
35,402
+25,200
| +247% | +$2.65M | 0.22% | 63 |
|
|
2024
Q3 | $981K | Buy |
10,202
+2,400
| +31% | +$221K | 0.09% | 98 |
|
|
2024
Q2 | $775K | Buy |
7,802
+6,000
| +333% | +$646K | 0.06% | 114 |
|
|
2024
Q1 | $220K | Buy |
1,802
+1,508
| +513% | +$158K | 0.02% | 254 |
|
|
2023
Q4 | $26.5K | Sell |
294
-8,360
| -97% | -$737K | ﹤0.01% | 327 |
|
|
2023
Q3 | $701K | Sell |
8,654
-7,520
| -46% | -$642K | 0.06% | 136 |
|
|
2023
Q2 | $1.44M | Sell |
16,174
-238,083
| -94% | -$22.6M | 0.12% | 80 |
|
|
2023
Q1 | $25.5M | Buy |
254,257
+250,569
| +6,794% | +$25.3M | 1.86% | 15 |
|
|
2022
Q4 | $320K | Sell |
3,688
-22,470
| -86% | -$2.15M | 0.04% | 156 |
|
|
2022
Q3 | $2.47M | Buy |
26,158
+11,518
| +79% | +$1.23M | 0.24% | 61 |
|
|
2022
Q2 | $1.38M | Sell |
14,640
-213,758
| -94% | -$23.7M | 0.15% | 104 |
|
|
2022
Q1 | $31.3M | Buy |
228,398
+38,066
| +20% | +$5.5M | 2.71% | 6 |
|
|
2021
Q4 | $29.5M | Buy |
190,332
+163,337
| +605% | +$26.4M | 2.46% | 9 |
|
|
2021
Q3 | $4.57M | Sell |
26,995
-98,112
| -78% | -$17.5M | 0.33% | 53 |
|
|
2021
Q2 | $22M | Buy |
+125,107
| New | +$22.5M | 2.19% | 10 |
|
|
2021
Q1 | – | Sell |
-2,283
| Closed | -$421K | – | 422 |
|
|
2020
Q4 | $414K | Sell |
2,283
-9,400
| -80% | -$1.35M | 0.02% | 247 |
|
|
2020
Q3 | $1.45M | Buy |
11,683
+4,600
| +65% | +$575K | 0.11% | 124 |
|
|
2020
Q2 | $790K | Sell |
7,083
-40,160
| -85% | -$4.43M | 0.11% | 113 |
|
|
2020
Q1 | $4.56M | Buy |
47,243
+18,553
| +65% | +$2.35M | 0.86% | 26 |
|
|
2019
Q4 | $4.15M | Buy |
28,690
+13,380
| +87% | +$1.87M | 0.28% | 41 |
|
|
2019
Q3 | $2M | Buy |
15,310
+3,935
| +35% | +$544K | 0.36% | 66 |
|
|
2019
Q2 | $1.59M | Sell |
11,375
-33,360
| -75% | -$4.42M | 0.14% | 99 |
|
|
2019
Q1 | $4.97M | Buy |
44,735
+33,689
| +305% | +$3.77M | 0.58% | 38 |
|
|
2018
Q4 | $1.21M | Buy |
+11,046
| New | +$1.26M | 0.07% | 124 |
|
|
2018
Q1 | – | Sell |
-2,512
| Closed | -$270K | – | 181 |
|
|
2017
Q4 | $270K | Buy |
+2,512
| New | +$259K | 0.01% | 154 |
|
|
2015
Q3 | – | Sell |
-3,544
| Closed | -$405K | – | 350 |
|
|
2015
Q2 | $405K | Buy |
+3,544
| New | +$389K | 0.02% | 343 |
|
|
2014
Q2 | – | Sell |
-3,100
| Closed | -$253K | – | 333 |
|
|
2014
Q1 | $248K | Buy |
+3,100
| New | +$240K | 0.01% | 234 |
|
Other funds holding DIS
Marathon Trading Investment Management's DIS Position: Q2 2025 in Review
Marathon Trading Investment Management sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 5,402 shares — an estimated $533K sold.
Marathon Trading Investment Management first reported a position in DIS in Q1 2014 and held it in 28 quarters. The position peaked at $31.3M in Q1 2022. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.
- Marathon Trading Investment Management reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
- Marathon Trading Investment Management sold 5,402 Walt Disney shares in Q2 2025, an estimated $533K.
- Marathon Trading Investment Management first reported a position in Walt Disney in Q1 2014 and held it in 28 quarters.
- Marathon Trading Investment Management's Walt Disney position peaked at $31.3M in Q1 2022.
- 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.
Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.