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 |
-500
| Closed | -$49.4K | – | 308 |
|
|
2025
Q1 | $49.4K | Buy |
+500
| New | +$53.7K | 0.01% | 301 |
|
|
2024
Q1 | – | Sell |
-53,800
| Closed | -$4.86M | – | 390 |
|
|
2023
Q4 | $4.86M | Buy |
53,800
+43,000
| +398% | +$3.79M | 0.24% | 58 |
|
|
2023
Q3 | $875K | Sell |
10,800
-400
| -4% | -$34.2K | 0.07% | 113 |
|
|
2023
Q2 | $1,000K | Sell |
11,200
-64,700
| -85% | -$6.13M | 0.08% | 94 |
|
|
2023
Q1 | $7.6M | Sell |
75,900
-189,300
| -71% | -$19.1M | 0.56% | 37 |
|
|
2022
Q4 | $23M | Sell |
265,200
-4,700
| -2% | -$450K | 2.84% | 10 |
|
|
2022
Q3 | $25.5M | Sell |
269,900
-65,300
| -19% | -$6.99M | 2.49% | 9 |
|
|
2022
Q2 | $31.6M | Buy |
335,200
+171,600
| +105% | +$19M | 3.54% | 2 |
|
|
2022
Q1 | $22.4M | Buy |
163,600
+2,300
| +1% | +$333K | 1.94% | 13 |
|
|
2021
Q4 | $25M | Sell |
161,300
-133,000
| -45% | -$21.5M | 2.09% | 13 |
|
|
2021
Q3 | $49.8M | Buy |
294,300
+60,000
| +26% | +$10.7M | 3.57% | 4 |
|
|
2021
Q2 | $41.2M | Buy |
234,300
+221,800
| +1,774% | +$39.9M | 4.1% | 6 |
|
|
2021
Q1 | $2.31M | Sell |
12,500
-77,500
| -86% | -$14.3M | 0.21% | 76 |
|
|
2020
Q4 | $16.3M | Buy |
+90,000
| New | +$12.9M | 0.84% | 18 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.11M | – | 263 |
|
|
2020
Q2 | $1.11M | Buy |
+10,000
| New | +$1.1M | 0.15% | 101 |
|
|
2020
Q1 | – | Sell |
-15,500
| Closed | -$2.24M | – | 158 |
|
|
2019
Q4 | $2.24M | Buy |
15,500
+1,000
| +7% | +$140K | 0.15% | 71 |
|
|
2019
Q3 | $1.89M | Sell |
14,500
-25,300
| -64% | -$3.5M | 0.34% | 69 |
|
|
2019
Q2 | $5.56M | Sell |
39,800
-32,700
| -45% | -$4.34M | 0.5% | 29 |
|
|
2019
Q1 | $8.05M | Buy |
+72,500
| New | +$8.1M | 0.94% | 26 |
|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$1.19M | – | 241 |
|
|
2018
Q3 | $1.19M | Buy |
+10,200
| New | +$1.14M | 0.1% | 106 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$3.94M | – | 176 |
|
|
2017
Q3 | $3.94M | Buy |
+40,000
| New | +$4.11M | 0.45% | 37 |
|
|
2017
Q2 | – | Sell |
-26,800
| Closed | -$3.04M | – | 155 |
|
|
2017
Q1 | $3.04M | Buy |
+26,800
| New | +$2.95M | 1.08% | 21 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$520K | – | 332 |
|
|
2014
Q1 | $520K | Buy |
+6,500
| New | +$504K | 0.02% | 168 |
|
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. 3,204 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.
- 3,204 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.