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 		$11M Sell
105,600
-25,300
-19% -$2.67M 0.03% 388
2025
Q4 		$14.9M Sell
130,900
-142,900
-52% -$15.7M 0.03% 365
2025
Q3 		$31.4M Buy
273,800
+82,700
+43% +$9.74M 0.05% 212
2025
Q2 		$23.7M Buy
191,100
+18,600
+11% +$1.93M 0.05% 241
2025
Q1 		$17M Sell
172,500
-38,000
-18% -$4.08M 0.05% 310
2024
Q4 		$23.4M Sell
210,500
-177,900
-46% -$18.7M 0.05% 315
2024
Q3 		$37.4M Sell
388,400
-21,700
-5% -$2M 0.07% 212
2024
Q2 		$40.7M Sell
410,100
-50,000
-11% -$5.38M 0.09% 174
2024
Q1 		$56.3M Sell
460,100
-326,600
-42% -$34.1M 0.13% 149
2023
Q4 		$71M Sell
786,700
-347,900
-31% -$30.7M 0.15% 130
2023
Q3 		$92M Buy
1,134,600
+693,900
+157% +$59.3M 0.21% 83
2023
Q2 		$39.3M Buy
440,700
+76,500
+21% +$7.25M 0.09% 196
2023
Q1 		$36.5M Sell
364,200
-685,200
-65% -$69.1M 0.07% 253
2022
Q4 		$91.2M Sell
1,049,400
-273,200
-21% -$26.1M 0.14% 153
2022
Q3 		$125M Buy
1,322,600
+793,500
+150% +$84.9M 0.19% 87
2022
Q2 		$49.9M Sell
529,100
-606,500
-53% -$67.3M 0.05% 270
2022
Q1 		$156M Buy
+1,135,600
New +$164M 0.08% 74
2020
Q4 		– Sell
-3,238,000
Closed -$402M – 2784
2020
Q3 		$402M Buy
3,238,000
+805,400
+33% +$101M 0.3% 49
2020
Q2 		$271M Sell
2,432,600
-2,414,400
-50% -$267M 0.32% 38
2020
Q1 		$468M Buy
4,847,000
+4,191,000
+639% +$530M 0.6% 22
2019
Q4 		$94.9M Sell
656,000
-13,200
-2% -$1.84M 0.11% 123
2019
Q3 		$87.2M Buy
669,200
+297,200
+80% +$41.1M 0.1% 119
2019
Q2 		$51.9M Sell
372,000
-24,300
-6% -$3.22M 0.06% 173
2019
Q1 		$44M Sell
396,300
-928,900
-70% -$104M 0.05% 182
2018
Q4 		$145M Buy
1,325,200
+1,121,900
+552% +$128M 0.19% 72
2018
Q3 		$23.8M Sell
203,300
-549,900
-73% -$61.2M 0.03% 250
2018
Q2 		$78.9M Sell
753,200
-565,500
-43% -$57.8M 0.11% 81
2018
Q1 		$132M Buy
1,318,700
+313,600
+31% +$33.3M 0.18% 59
2017
Q4 		$108M Buy
1,005,100
+350,000
+53% +$36.1M 0.15% 66
2017
Q3 		$64.6M Buy
655,100
+535,600
+448% +$55.1M 0.11% 109
2017
Q2 		$12.7M Sell
119,500
-1,228,900
-91% -$135M 0.02% 343
2017
Q1 		$153M Buy
1,348,400
+310,100
+30% +$34.1M 0.32% 46
2016
Q4 		$108M Sell
1,038,300
-1,347,500
-56% -$131M 0.21% 71
2016
Q3 		$222M Buy
2,385,800
+232,300
+11% +$22.2M 0.41% 33
2016
Q2 		$211M Buy
2,153,500
+1,082,900
+101% +$108M 0.42% 30
2016
Q1 		$106M Buy
1,070,600
+178,700
+20% +$17.3M 0.23% 60
2015
Q4 		$93.7M Sell
891,900
-41,600
-4% -$4.64M 0.19% 66
2015
Q3 		$95.4M Sell
933,500
-685,700
-42% -$74.7M 0.21% 67
2015
Q2 		$185M Sell
1,619,200
-1,006,700
-38% -$111M 0.39% 32
2015
Q1 		$275M Sell
2,625,900
-366,200
-12% -$36.9M 0.65% 20
2014
Q4 		$282M Buy
2,992,100
+1,582,700
+112% +$143M 0.82% 11
2014
Q3 		$125M Buy
1,409,400
+1,389,200
+6,877% +$123M 0.4% 39
2014
Q2 		$1.73M Sell
20,200
-138,100
-87% -$11.3M 0.01% 835
2014
Q1 		$12.7M Sell
158,300
-921,100
-85% -$71.4M 0.07% 213
2013
Q4 		$82.5M Sell
1,079,400
-287,000
-21% -$19.9M 0.4% 51
2013
Q3 		$88.1M Sell
1,366,400
-535,900
-28% -$34.4M 0.46% 40
2013
Q2 		$120M Buy
+1,902,300
New +$120M 0.56% 41

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.