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 | $93.1M | Buy |
966,100
+177,900
| +23% | +$18.8M | 0.04% | 481 |
|
|
2025
Q4 | $89.7M | Sell |
788,200
-605,300
| -43% | -$66.7M | 0.04% | 475 |
|
|
2025
Q3 | $160M | Sell |
1,393,500
-1,197,900
| -46% | -$141M | 0.07% | 250 |
|
|
2025
Q2 | $321M | Buy |
2,591,400
+1,099,200
| +74% | +$114M | 0.16% | 82 |
|
|
2025
Q1 | $147M | Sell |
1,492,200
-1,821,800
| -55% | -$196M | 0.08% | 234 |
|
|
2024
Q4 | $369M | Buy |
3,314,000
+1,092,600
| +49% | +$115M | 0.18% | 68 |
|
|
2024
Q3 | $214M | Sell |
2,221,400
-527,800
| -19% | -$48.6M | 0.1% | 155 |
|
|
2024
Q2 | $273M | Sell |
2,749,200
-893,500
| -25% | -$96.2M | 0.13% | 120 |
|
|
2024
Q1 | $446M | Buy |
3,642,700
+745,300
| +26% | +$77.9M | 0.19% | 60 |
|
|
2023
Q4 | $262M | Buy |
2,897,400
+1,072,900
| +59% | +$94.6M | 0.11% | 128 |
|
|
2023
Q3 | $148M | Sell |
1,824,500
-157,300
| -8% | -$13.4M | 0.07% | 204 |
|
|
2023
Q2 | $177M | Buy |
1,981,800
+1,115,700
| +129% | +$106M | 0.09% | 149 |
|
|
2023
Q1 | $86.7M | Buy |
866,100
+381,000
| +79% | +$38.4M | 0.05% | 396 |
|
|
2022
Q4 | $42.1M | Sell |
485,100
-1,414,700
| -74% | -$135M | 0.02% | 862 |
|
|
2022
Q3 | $179M | Sell |
1,899,800
-1,609,400
| -46% | -$172M | 0.11% | 130 |
|
|
2022
Q2 | $331M | Sell |
3,509,200
-2,478,200
| -41% | -$275M | 0.21% | 38 |
|
|
2022
Q1 | $821M | Buy |
5,987,400
+359,700
| +6% | +$52M | 0.44% | 19 |
|
|
2021
Q4 | $872M | Buy |
5,627,700
+3,380,400
| +150% | +$546M | 0.44% | 24 |
|
|
2021
Q3 | $380M | Buy |
2,247,300
+1,580,200
| +237% | +$282M | 0.23% | 47 |
|
|
2021
Q2 | $117M | Sell |
667,100
-71,900
| -10% | -$12.9M | 0.07% | 244 |
|
|
2021
Q1 | $136M | Sell |
739,000
-475,300
| -39% | -$87.7M | 0.1% | 149 |
|
|
2020
Q4 | $220M | Buy |
1,214,300
+341,100
| +39% | +$49M | 0.16% | 81 |
|
|
2020
Q3 | $108K | Sell |
873,200
-184,700
| -17% | -$23.1M | 0.13% | 112 |
|
|
2020
Q2 | $118M | Buy |
1,057,900
+364,400
| +53% | +$40.2M | 0.16% | 84 |
|
|
2020
Q1 | $67M | Buy |
693,500
+233,600
| +51% | +$29.5M | 0.15% | 113 |
|
|
2019
Q4 | $66.5M | Buy |
459,900
+93,100
| +25% | +$13M | 0.08% | 254 |
|
|
2019
Q3 | $47.8M | Buy |
366,800
+247,800
| +208% | +$34.3M | 0.08% | 323 |
|
|
2019
Q2 | $16.6M | Sell |
119,000
-39,400
| -25% | -$5.23M | 0.03% | 899 |
|
|
2019
Q1 | $17.6M | Buy |
158,400
+138,900
| +712% | +$15.5M | 0.03% | 881 |
|
|
2018
Q4 | $2.14M | Buy |
+19,500
| New | +$2.22M | ﹤0.01% | 2151 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$10.8M | – | 3714 |
|
|
2017
Q4 | $10.8M | Hold |
100,000
| – | – | 0.01% | 1285 |
|
|
2017
Q3 | $9.86M | Buy |
+100,000
| New | +$10.3M | 0.02% | 1256 |
|
|
2014
Q3 | – | Sell |
-39,900
| Closed | -$3.42M | – | 3752 |
|
|
2014
Q2 | $3.42M | Hold |
39,900
| – | – | 0.01% | 1435 |
|
|
2014
Q1 | $3.19M | Buy |
+39,900
| New | +$3.09M | 0.01% | 1472 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$3.16M | – | 3348 |
|
|
2013
Q2 | $3.16M | Buy |
+50,000
| New | +$3.16M | 0.01% | 1301 |
|
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.