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 | $22.1M | Sell |
229,100
-275,100
| -55% | -$29.1M | 0.01% | 1465 |
|
|
2025
Q4 | $57.4M | Buy |
504,200
+343,500
| +214% | +$37.8M | 0.02% | 718 |
|
|
2025
Q3 | $18.4M | Sell |
160,700
-631,100
| -80% | -$74.3M | 0.01% | 1755 |
|
|
2025
Q2 | $98.2M | Sell |
791,800
-18,600
| -2% | -$1.93M | 0.05% | 400 |
|
|
2025
Q1 | $80M | Sell |
810,400
-51,600
| -6% | -$5.55M | 0.04% | 481 |
|
|
2024
Q4 | $96M | Sell |
862,000
-294,600
| -25% | -$30.9M | 0.05% | 418 |
|
|
2024
Q3 | $111M | Buy |
1,156,600
+261,200
| +29% | +$24M | 0.05% | 360 |
|
|
2024
Q2 | $88.9M | Sell |
895,400
-448,200
| -33% | -$48.2M | 0.04% | 483 |
|
|
2024
Q1 | $164M | Buy |
1,343,600
+113,800
| +9% | +$11.9M | 0.07% | 260 |
|
|
2023
Q4 | $111M | Buy |
1,229,800
+1,126,400
| +1,089% | +$99.3M | 0.05% | 383 |
|
|
2023
Q3 | $8.38M | Sell |
103,400
-348,100
| -77% | -$29.7M | ﹤0.01% | 2211 |
|
|
2023
Q2 | $40.3M | Buy |
451,500
+371,200
| +462% | +$35.2M | 0.02% | 881 |
|
|
2023
Q1 | $8.04M | Sell |
80,300
-438,900
| -85% | -$44.2M | ﹤0.01% | 2171 |
|
|
2022
Q4 | $45.1M | Sell |
519,200
-262,300
| -34% | -$25.1M | 0.03% | 819 |
|
|
2022
Q3 | $73.7M | Sell |
781,500
-665,500
| -46% | -$71.2M | 0.04% | 478 |
|
|
2022
Q2 | $137M | Buy |
1,447,000
+299,900
| +26% | +$33.3M | 0.08% | 165 |
|
|
2022
Q1 | $157M | Buy |
1,147,100
+341,100
| +42% | +$49.3M | 0.08% | 172 |
|
|
2021
Q4 | $125M | Sell |
806,000
-220,500
| -21% | -$35.6M | 0.06% | 269 |
|
|
2021
Q3 | $174M | Buy |
1,026,500
+206,100
| +25% | +$36.7M | 0.1% | 141 |
|
|
2021
Q2 | $144M | Buy |
820,400
+658,600
| +407% | +$118M | 0.09% | 182 |
|
|
2021
Q1 | $29.9M | Sell |
161,800
-118,800
| -42% | -$21.9M | 0.02% | 789 |
|
|
2020
Q4 | $50.8M | Sell |
280,600
-2,900
| -1% | -$416K | 0.04% | 448 |
|
|
2020
Q3 | $35.2K | Buy |
283,500
+146,000
| +106% | +$18.2M | 0.04% | 480 |
|
|
2020
Q2 | $15.3M | Sell |
137,500
-5,000
| -4% | -$552K | 0.02% | 929 |
|
|
2020
Q1 | $13.8M | Buy |
142,500
+52,700
| +59% | +$6.66M | 0.03% | 646 |
|
|
2019
Q4 | $13M | Sell |
89,800
-14,500
| -14% | -$2.02M | 0.02% | 1160 |
|
|
2019
Q3 | $13.6M | Buy |
104,300
+57,400
| +122% | +$7.94M | 0.02% | 1053 |
|
|
2019
Q2 | $6.55M | Sell |
46,900
-138,500
| -75% | -$18.4M | 0.01% | 1566 |
|
|
2019
Q1 | $20.6M | Buy |
185,400
+169,800
| +1,088% | +$19M | 0.03% | 784 |
|
|
2018
Q4 | $1.71M | Sell |
15,600
-134,400
| -90% | -$15.3M | ﹤0.01% | 2285 |
|
|
2018
Q3 | $17.5M | Sell |
150,000
-100,000
| -40% | -$11.1M | 0.02% | 914 |
|
|
2018
Q2 | $26.2M | Buy |
+250,000
| New | +$25.6M | 0.03% | 711 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$9.86M | – | 3839 |
|
|
2017
Q3 | $9.86M | Sell |
100,000
-150,000
| -60% | -$15.4M | 0.02% | 1255 |
|
|
2017
Q2 | $26.6M | Sell |
250,000
-750,000
| -75% | -$82.1M | 0.05% | 554 |
|
|
2017
Q1 | $113M | Buy |
+1,000,000
| New | +$110M | 0.21% | 95 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$5.71M | – | 3496 |
|
|
2015
Q2 | $5.71M | Buy |
+50,000
| New | +$5.49M | 0.01% | 1317 |
|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$436K | – | 3977 |
|
|
2014
Q3 | $436K | Buy |
+4,900
| New | +$432K | ﹤0.01% | 2821 |
|
|
2013
Q4 | – | Sell |
-15,500
| Closed | -$1M | – | 3509 |
|
|
2013
Q3 | $1M | Buy |
15,500
+2,400
| +18% | +$154K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $827K | Buy |
+13,100
| New | +$828K | ﹤0.01% | 2052 |
|
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.