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Marathon Trading Investment Management’s Walt Disney DIS Stock Holding History

Marathon Trading Investment Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,000
Closed -$3.34M – 374
2024
Q4 		$3.34M Buy
+30,000
New +$3.15M 0.18% 67
2024
Q1 		– Sell
-58,200
Closed -$5.25M – 391
2023
Q4 		$5.25M Sell
58,200
-10,100
-15% -$890K 0.26% 57
2023
Q3 		$5.54M Sell
68,300
-34,200
-33% -$2.92M 0.46% 40
2023
Q2 		$9.15M Sell
102,500
-177,300
-63% -$16.8M 0.77% 26
2023
Q1 		$28M Buy
279,800
+141,300
+102% +$14.2M 2.05% 10
2022
Q4 		$12M Sell
138,500
-10,600
-7% -$1.01M 1.48% 23
2022
Q3 		$14.1M Sell
149,100
-50,400
-25% -$5.39M 1.37% 20
2022
Q2 		$18.8M Sell
199,500
-268,800
-57% -$29.8M 2.11% 13
2022
Q1 		$64.2M Sell
468,300
-55,700
-11% -$8.05M 5.55% 2
2021
Q4 		$81.2M Buy
524,000
+175,000
+50% +$28.3M 6.78% 2
2021
Q3 		$59M Buy
349,000
+32,500
+10% +$5.79M 4.23% 3
2021
Q2 		$55.6M Buy
316,500
+285,500
+921% +$51.3M 5.54% 1
2021
Q1 		$5.72M Buy
31,000
+2,500
+9% +$461K 0.52% 41
2020
Q4 		$5.16M Buy
28,500
+21,000
+280% +$3.01M 0.27% 55
2020
Q3 		$931K Sell
7,500
-25,000
-77% -$3.12M 0.07% 147
2020
Q2 		$3.62M Sell
32,500
-60,800
-65% -$6.71M 0.49% 53
2020
Q1 		$9.01M Buy
93,300
+38,300
+70% +$4.84M 1.69% 16
2019
Q4 		$7.96M Buy
55,000
+35,000
+175% +$4.89M 0.54% 27
2019
Q3 		$2.61M Buy
20,000
+900
+5% +$124K 0.46% 51
2019
Q2 		$2.67M Buy
19,100
+4,100
+27% +$544K 0.24% 67
2019
Q1 		$1.67M Buy
+15,000
New +$1.68M 0.19% 97
2017
Q2 		– Sell
-5,000
Closed -$567K – 156
2017
Q1 		$567K Buy
+5,000
New +$551K 0.2% 64
2016
Q3 		– Sell
-4,100
Closed -$401K – 141
2016
Q2 		$401K Buy
+4,100
New +$410K 0.07% 86
2014
Q3 		– Sell
-8,500
Closed -$720K – 308
2014
Q2 		$720K Buy
8,500
+5,900
+227% +$482K 0.02% 181
2014
Q1 		$208K Buy
+2,600
New +$202K 0.01% 249

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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. 3,202 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.
  • 3,202 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.