Millennium 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 | $80.9M | Buy |
839,138
+438,183
| +109% | +$46.3M | 0.03% | 549 |
|
|
2025
Q4 | $45.6M | Sell |
400,955
-33,966
| -8% | -$3.74M | 0.02% | 879 |
|
|
2025
Q3 | $49.8M | Sell |
434,921
-402,016
| -48% | -$47.3M | 0.02% | 877 |
|
|
2025
Q2 | $104M | Sell |
836,937
-482,640
| -37% | -$50.1M | 0.05% | 375 |
|
|
2025
Q1 | $130M | Sell |
1,319,577
-1,478,446
| -53% | -$159M | 0.07% | 266 |
|
|
2024
Q4 | $312M | Buy |
2,798,023
+1,277,394
| +84% | +$134M | 0.15% | 87 |
|
|
2024
Q3 | $146M | Sell |
1,520,629
-874,008
| -36% | -$80.4M | 0.07% | 277 |
|
|
2024
Q2 | $238M | Buy |
2,394,637
+125,125
| +6% | +$13.5M | 0.11% | 145 |
|
|
2024
Q1 | $278M | Sell |
2,269,512
-276,952
| -11% | -$28.9M | 0.12% | 127 |
|
|
2023
Q4 | $230M | Sell |
2,546,464
-1,382,694
| -35% | -$122M | 0.1% | 149 |
|
|
2023
Q3 | $318M | Buy |
3,929,158
+2,963,518
| +307% | +$253M | 0.16% | 72 |
|
|
2023
Q2 | $86.2M | Sell |
965,640
-53,761
| -5% | -$5.09M | 0.04% | 430 |
|
|
2023
Q1 | $102M | Sell |
1,019,401
-240,834
| -19% | -$24.3M | 0.06% | 328 |
|
|
2022
Q4 | $109M | Sell |
1,260,235
-281,645
| -18% | -$26.9M | 0.06% | 333 |
|
|
2022
Q3 | $145M | Buy |
1,541,880
+155,170
| +11% | +$16.6M | 0.09% | 187 |
|
|
2022
Q2 | $131M | Sell |
1,386,710
-38,470
| -3% | -$4.27M | 0.08% | 187 |
|
|
2022
Q1 | $195M | Buy |
1,425,180
+377,405
| +36% | +$54.6M | 0.1% | 116 |
|
|
2021
Q4 | $162M | Buy |
1,047,775
+908,130
| +650% | +$147M | 0.08% | 198 |
|
|
2021
Q3 | $23.6M | Buy |
139,645
+80,650
| +137% | +$14.4M | 0.01% | 1171 |
|
|
2021
Q2 | $10.4M | Sell |
58,995
-1,279,368
| -96% | -$230M | 0.01% | 1856 |
|
|
2021
Q1 | $247M | Sell |
1,338,363
-1,392,941
| -51% | -$257M | 0.18% | 64 |
|
|
2020
Q4 | $495M | Buy |
2,731,304
+2,237,552
| +453% | +$321M | 0.36% | 37 |
|
|
2020
Q3 | $61.3K | Buy |
493,752
+60,717
| +14% | +$7.59M | 0.08% | 245 |
|
|
2020
Q2 | $48.3M | Buy |
433,035
+277,335
| +178% | +$30.6M | 0.07% | 302 |
|
|
2020
Q1 | $15M | Sell |
155,700
-1,246,056
| -89% | -$158M | 0.03% | 598 |
|
|
2019
Q4 | $203M | Buy |
1,401,756
+1,006,588
| +255% | +$140M | 0.25% | 41 |
|
|
2019
Q3 | $51.5M | Sell |
395,168
-1,313,010
| -77% | -$182M | 0.08% | 296 |
|
|
2019
Q2 | $239M | Sell |
1,708,178
-4,280,042
| -71% | -$568M | 0.36% | 25 |
|
|
2019
Q1 | $665M | Buy |
5,988,220
+5,864,219
| +4,729% | +$655M | 1% | 2 |
|
|
2018
Q4 | $13.6M | Sell |
124,001
-881,444
| -88% | -$100M | 0.02% | 944 |
|
|
2018
Q3 | $118M | Buy |
1,005,445
+668,079
| +198% | +$74.4M | 0.14% | 152 |
|
|
2018
Q2 | $35.4M | Buy |
337,366
+178,338
| +112% | +$18.2M | 0.05% | 577 |
|
|
2018
Q1 | $16M | Sell |
159,028
-160,510
| -50% | -$17.1M | 0.02% | 1012 |
|
|
2017
Q4 | $34.4M | Buy |
+319,538
| New | +$32.9M | 0.05% | 582 |
|
|
2017
Q3 | – | Sell |
-481,635
| Closed | -$49.5M | – | 3563 |
|
|
2017
Q2 | $51.2M | Sell |
481,635
-827,002
| -63% | -$90.6M | 0.09% | 295 |
|
|
2017
Q1 | $148M | Sell |
1,308,637
-953,808
| -42% | -$105M | 0.27% | 44 |
|
|
2016
Q4 | $236M | Buy |
2,262,445
+1,378,066
| +156% | +$134M | 0.49% | 10 |
|
|
2016
Q3 | $82.1M | Buy |
+884,379
| New | +$84.7M | 0.14% | 131 |
|
|
2016
Q2 | – | Sell |
-409,192
| Closed | -$40.6M | – | 3249 |
|
|
2016
Q1 | $40.6M | Buy |
409,192
+131,604
| +47% | +$12.7M | 0.1% | 231 |
|
|
2015
Q4 | $29.2M | Buy |
+277,588
| New | +$30.9M | 0.06% | 431 |
|
|
2015
Q3 | – | Sell |
-612,176
| Closed | -$69.9M | – | 3497 |
|
|
2015
Q2 | $69.9M | Sell |
612,176
-1,283
| -0.2% | -$141K | 0.13% | 174 |
|
|
2015
Q1 | $64.3M | Buy |
613,459
+507,820
| +481% | +$51.2M | 0.12% | 186 |
|
|
2014
Q4 | $9.95M | Buy |
105,639
+28,597
| +37% | +$2.58M | 0.02% | 992 |
|
|
2014
Q3 | $6.86M | Sell |
77,042
-235,833
| -75% | -$20.8M | 0.02% | 1084 |
|
|
2014
Q2 | $26.8M | Sell |
312,875
-409,512
| -57% | -$33.4M | 0.07% | 348 |
|
|
2014
Q1 | $57.8M | Buy |
722,387
+575,021
| +390% | +$44.6M | 0.17% | 115 |
|
|
2013
Q4 | $11.3M | Sell |
147,366
-415,364
| -74% | -$28.8M | 0.04% | 634 |
|
|
2013
Q3 | $36.3M | Buy |
+562,730
| New | +$36.1M | 0.12% | 148 |
|
Other funds holding DIS
VCM
VPM
Millennium Management's DIS Position: Q1 2026 in Review
Millennium Management increased its Walt Disney (DIS) stake by 109% in Q1 2026, buying an estimated $46.3M and bringing the position to 839,138 shares worth $80.9M. The position accounts for 0.03% of the portfolio, ranked #549.
Millennium Management first reported a position in DIS in Q3 2013 and has held it in 48 quarters since. The position peaked at $665M in Q1 2019. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Millennium Management held 839,138 shares of Walt Disney worth $80.9M as of Q1 2026.
- Millennium Management bought 438,183 Walt Disney shares in Q1 2026, an estimated $46.3M.
- Walt Disney made up 0.03% of Millennium Management's portfolio in Q1 2026, its #549 holding.
- Millennium Management first reported a position in Walt Disney in Q3 2013 and has held it in 48 quarters since.
- Millennium Management's Walt Disney position peaked at $665M in Q1 2019.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.