Parallax Volatility Advisers’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 | $571K | Sell |
5,478
-50,573
| -90% | -$5.35M | ﹤0.01% | 1040 |
|
|
2025
Q4 | $6.38M | Sell |
56,051
-48,390
| -46% | -$5.33M | 0.01% | 604 |
|
|
2025
Q3 | $12M | Buy |
104,441
+29,239
| +39% | +$3.44M | 0.02% | 417 |
|
|
2025
Q2 | $9.33M | Buy |
75,202
+72,799
| +3,030% | +$7.56M | 0.02% | 449 |
|
|
2025
Q1 | $237K | Sell |
2,403
-28,100
| -92% | -$3.02M | ﹤0.01% | 1306 |
|
|
2024
Q4 | $3.4M | Sell |
30,503
-95,512
| -76% | -$10M | 0.01% | 977 |
|
|
2024
Q3 | $12.1M | Buy |
126,015
+23,386
| +23% | +$2.15M | 0.02% | 473 |
|
|
2024
Q2 | $10.2M | Sell |
102,629
-3,754
| -4% | -$404K | 0.02% | 473 |
|
|
2024
Q1 | $13M | Buy |
106,383
+33,617
| +46% | +$3.51M | 0.03% | 432 |
|
|
2023
Q4 | $6.57M | Buy |
72,766
+69,098
| +1,884% | +$6.09M | 0.01% | 741 |
|
|
2023
Q3 | $297K | Buy |
+3,668
| New | +$313K | ﹤0.01% | 1728 |
|
|
2022
Q4 | – | Sell |
-659,918
| Closed | -$63.1M | – | 2956 |
|
|
2022
Q3 | $62.3M | Buy |
+659,918
| New | +$70.6M | 0.1% | 218 |
|
|
2022
Q2 | – | Sell |
-499,828
| Closed | -$55.5M | – | 2968 |
|
|
2022
Q1 | $68.6M | Buy |
+499,828
| New | +$72.3M | 0.04% | 207 |
|
|
2020
Q4 | – | Sell |
-468,996
| Closed | -$58.2M | – | 2783 |
|
|
2020
Q3 | $58.2M | Sell |
468,996
-54,617
| -10% | -$6.83M | 0.04% | 359 |
|
|
2020
Q2 | $58.4M | Sell |
523,613
-230,457
| -31% | -$25.4M | 0.07% | 229 |
|
|
2020
Q1 | $72.8M | Buy |
754,070
+584,791
| +345% | +$73.9M | 0.09% | 155 |
|
|
2019
Q4 | $24.5M | Sell |
169,279
-50,193
| -23% | -$7.01M | 0.03% | 376 |
|
|
2019
Q3 | $28.6M | Sell |
219,472
-131,341
| -37% | -$18.2M | 0.03% | 292 |
|
|
2019
Q2 | $49M | Buy |
350,813
+336,809
| +2,405% | +$44.7M | 0.05% | 182 |
|
|
2019
Q1 | $1.55M | Sell |
14,004
-262,028
| -95% | -$29.3M | ﹤0.01% | 1090 |
|
|
2018
Q4 | $30.3M | Buy |
276,032
+131,274
| +91% | +$14.9M | 0.04% | 270 |
|
|
2018
Q3 | $16.9M | Sell |
144,758
-70,550
| -33% | -$7.85M | 0.02% | 338 |
|
|
2018
Q2 | $22.6M | Sell |
215,308
-13,417
| -6% | -$1.37M | 0.03% | 247 |
|
|
2018
Q1 | $23M | Buy |
228,725
+193,445
| +548% | +$20.6M | 0.03% | 230 |
|
|
2017
Q4 | $3.79M | Sell |
35,280
-73,610
| -68% | -$7.58M | 0.01% | 689 |
|
|
2017
Q3 | $10.7M | Buy |
+108,890
| New | +$11.2M | 0.02% | 386 |
|
|
2016
Q4 | – | Sell |
-414,132
| Closed | -$40.4M | – | 3206 |
|
|
2016
Q3 | $38.5M | Sell |
414,132
-258,351
| -38% | -$24.7M | 0.07% | 169 |
|
|
2016
Q2 | $65.8M | Buy |
+672,483
| New | +$67.3M | 0.13% | 100 |
|
|
2016
Q1 | – | Sell |
-2,361
| Closed | -$228K | – | 2680 |
|
|
2015
Q4 | $248K | Sell |
2,361
-191,630
| -99% | -$21.4M | ﹤0.01% | 1810 |
|
|
2015
Q3 | $19.8M | Buy |
193,991
+182,203
| +1,546% | +$19.8M | 0.04% | 267 |
|
|
2015
Q2 | $1.34M | Sell |
11,788
-532,676
| -98% | -$58.5M | ﹤0.01% | 1233 |
|
|
2015
Q1 | $57.1M | Buy |
544,464
+523,224
| +2,463% | +$52.8M | 0.14% | 117 |
|
|
2014
Q4 | $2M | Sell |
21,240
-110,480
| -84% | -$9.96M | 0.01% | 1081 |
|
|
2014
Q3 | $11.7M | Sell |
131,720
-206,491
| -61% | -$18.2M | 0.04% | 398 |
|
|
2014
Q2 | $29M | Buy |
338,211
+134,859
| +66% | +$11M | 0.12% | 133 |
|
|
2014
Q1 | $16.3M | Sell |
203,352
-217,739
| -52% | -$16.9M | 0.1% | 177 |
|
|
2013
Q4 | $32.2M | Buy |
421,091
+346,468
| +464% | +$24M | 0.16% | 132 |
|
|
2013
Q3 | $4.81M | Buy |
74,623
+71,517
| +2,303% | +$4.58M | 0.03% | 377 |
|
|
2013
Q2 | $196K | Buy |
+3,106
| New | +$196K | ﹤0.01% | 1043 |
|
Other funds holding DIS
VCM
VPM
Parallax Volatility Advisers's DIS Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Walt Disney (DIS) stake by 90% in Q1 2026, selling an estimated $5.35M and leaving 5,478 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.
Parallax Volatility Advisers first reported a position in DIS in Q2 2013 and has held it in 39 quarters since. The position peaked at $72.8M in Q1 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Parallax Volatility Advisers held 5,478 shares of Walt Disney worth $571K as of Q1 2026.
- Parallax Volatility Advisers sold 50,573 Walt Disney shares in Q1 2026, an estimated $5.35M.
- Walt Disney made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1040 holding.
- Parallax Volatility Advisers first reported a position in Walt Disney in Q2 2013 and has held it in 39 quarters since.
- Parallax Volatility Advisers's Walt Disney position peaked at $72.8M in Q1 2020.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.