Parallax Volatility Advisers
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Parallax Volatility Advisers’s Walt Disney DIS Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		$9.66M Buy
92,600
+65,200
+238% +$6.89M 0.03% 424
2025
Q4 		$3.12M Sell
27,400
-286,000
-91% -$31.5M 0.01% 819
2025
Q3 		$35.9M Sell
313,400
-227,800
-42% -$26.8M 0.05% 182
2025
Q2 		$67.1M Buy
541,200
+541,100
+541,100% +$56.2M 0.15% 101
2025
Q1 		$9.87K Sell
100
-439,400
-100% -$47.2M ﹤0.01% 1428
2024
Q4 		$48.9M Buy
439,500
+211,600
+93% +$22.2M 0.09% 162
2024
Q3 		$21.9M Sell
227,900
-117,200
-34% -$10.8M 0.04% 312
2024
Q2 		$34.3M Sell
345,100
-236,400
-41% -$25.4M 0.07% 200
2024
Q1 		$71.2M Buy
581,500
+179,400
+45% +$18.7M 0.16% 114
2023
Q4 		$36.3M Sell
402,100
-270,800
-40% -$23.9M 0.07% 244
2023
Q3 		$54.5M Buy
672,900
+330,900
+97% +$28.3M 0.12% 143
2023
Q2 		$30.5M Sell
342,000
-286,700
-46% -$27.2M 0.07% 240
2023
Q1 		$63M Sell
628,700
-309,100
-33% -$31.2M 0.13% 152
2022
Q4 		$81.5M Buy
937,800
+30,900
+3% +$2.96M 0.13% 175
2022
Q3 		$85.5M Buy
906,900
+608,400
+204% +$65.1M 0.13% 147
2022
Q2 		$28.2M Sell
298,500
-258,600
-46% -$28.7M 0.03% 397
2022
Q1 		$76.4M Buy
+557,100
New +$80.5M 0.04% 181
2020
Q4 		– Sell
-2,749,400
Closed -$341M – 2782
2020
Q3 		$341M Buy
2,749,400
+1,003,900
+58% +$125M 0.25% 61
2020
Q2 		$195M Buy
1,745,500
+1,069,400
+158% +$118M 0.23% 61
2020
Q1 		$65.3M Buy
676,100
+572,600
+553% +$72.4M 0.08% 170
2019
Q4 		$15M Sell
103,500
-53,800
-34% -$7.51M 0.02% 516
2019
Q3 		$20.5M Buy
157,300
+62,200
+65% +$8.6M 0.02% 394
2019
Q2 		$13.3M Sell
95,100
-119,900
-56% -$15.9M 0.01% 452
2019
Q1 		$23.9M Sell
215,000
-2,070,800
-91% -$231M 0.03% 281
2018
Q4 		$251M Buy
2,285,800
+2,161,800
+1,743% +$246M 0.33% 38
2018
Q3 		$14.5M Sell
124,000
-132,600
-52% -$14.8M 0.02% 370
2018
Q2 		$26.9M Buy
256,600
+224,000
+687% +$22.9M 0.04% 218
2018
Q1 		$3.27M Sell
32,600
-61,100
-65% -$6.49M ﹤0.01% 630
2017
Q4 		$10.1M Sell
93,700
-219,400
-70% -$22.6M 0.01% 411
2017
Q3 		$30.9M Buy
313,100
+63,100
+25% +$6.49M 0.05% 188
2017
Q2 		$26.6M Sell
250,000
-749,900
-75% -$82.1M 0.05% 210
2017
Q1 		$113M Sell
999,900
-978,500
-49% -$108M 0.23% 66
2016
Q4 		$206M Buy
1,978,400
+718,200
+57% +$70M 0.4% 38
2016
Q3 		$117M Sell
1,260,200
-23,300
-2% -$2.23M 0.22% 52
2016
Q2 		$126M Buy
1,283,500
+767,400
+149% +$76.7M 0.25% 57
2016
Q1 		$51.3M Buy
516,100
+156,000
+43% +$15.1M 0.11% 112
2015
Q4 		$37.8M Sell
360,100
-513,400
-59% -$57.2M 0.08% 163
2015
Q3 		$89.3M Buy
873,500
+94,700
+12% +$10.3M 0.2% 72
2015
Q2 		$88.9M Buy
778,800
+368,000
+90% +$40.4M 0.19% 63
2015
Q1 		$43.1M Sell
410,800
-519,500
-56% -$52.4M 0.1% 152
2014
Q4 		$87.6M Buy
930,300
+89,400
+11% +$8.06M 0.26% 76
2014
Q3 		$74.9M Buy
840,900
+834,200
+12,451% +$73.6M 0.24% 91
2014
Q2 		$575K Sell
6,700
-200
-3% -$16.3K ﹤0.01% 1315
2014
Q1 		$552K Sell
6,900
-12,100
-64% -$938K ﹤0.01% 984
2013
Q4 		$1.45M Sell
19,000
-302,100
-94% -$20.9M 0.01% 740
2013
Q3 		$20.7M Sell
321,100
-340,800
-51% -$21.8M 0.11% 166
2013
Q2 		$41.8M Buy
+661,900
New +$41.8M 0.2% 86

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.