Quantbot Technologies’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 | $497K | Buy |
+5,153
| New | +$545K | 0.02% | 856 |
|
|
2025
Q3 | – | Sell |
-29,812
| Closed | -$3.7M | – | 1812 |
|
|
2025
Q2 | $3.7M | Sell |
29,812
-32,463
| -52% | -$3.37M | 0.09% | 297 |
|
|
2025
Q1 | $6.15M | Buy |
+62,275
| New | +$6.69M | 0.2% | 132 |
|
|
2024
Q3 | – | Sell |
-61,329
| Closed | -$6.09M | – | 1532 |
|
|
2024
Q2 | $6.09M | Buy |
+61,329
| New | +$6.6M | 0.29% | 68 |
|
|
2023
Q3 | – | Sell |
-14,289
| Closed | -$1.28M | – | 1626 |
|
|
2023
Q2 | $1.28M | Buy |
+14,289
| New | +$1.35M | 0.08% | 369 |
|
|
2023
Q1 | – | Sell |
-98,731
| Closed | -$8.58M | – | 1664 |
|
|
2022
Q4 | $8.58M | Buy |
+98,731
| New | +$9.44M | 0.62% | 15 |
|
|
2021
Q3 | – | Sell |
-4,502
| Closed | -$791K | – | 1603 |
|
|
2021
Q2 | $791K | Sell |
4,502
-39,154
| -90% | -$7.04M | 0.06% | 423 |
|
|
2021
Q1 | $8.05M | Buy |
+43,656
| New | +$8.05M | 0.77% | 9 |
|
|
2020
Q4 | – | Sell |
-20,123
| Closed | -$2.5M | – | 1373 |
|
|
2020
Q3 | $2.5M | Buy |
+20,123
| New | +$2.52M | 0.29% | 106 |
|
|
2020
Q2 | – | Sell |
-2,796
| Closed | -$270K | – | 1194 |
|
|
2020
Q1 | $270K | Sell |
2,796
-67,909
| -96% | -$8.59M | 0.18% | 170 |
|
|
2019
Q4 | $10.2M | Buy |
+70,705
| New | +$9.87M | 1.01% | 4 |
|
|
2019
Q2 | – | Sell |
-119,961
| Closed | -$13.3M | – | 1244 |
|
|
2019
Q1 | $13.3M | Buy |
+119,961
| New | +$13.4M | 1.27% | 2 |
|
|
2018
Q3 | – | Sell |
-47,510
| Closed | -$4.98M | – | 1311 |
|
|
2018
Q2 | $4.98M | Buy |
+47,510
| New | +$4.86M | 0.34% | 63 |
|
|
2018
Q1 | – | Sell |
-32,129
| Closed | -$3.45M | – | 1270 |
|
|
2017
Q4 | $3.45M | Buy |
32,129
+17,547
| +120% | +$1.81M | 0.32% | 65 |
|
|
2017
Q3 | $1.44M | Buy |
+14,582
| New | +$1.5M | 0.14% | 203 |
|
|
2016
Q4 | – | Sell |
-16,287
| Closed | -$1.51M | – | 1117 |
|
|
2016
Q3 | $1.51M | Buy |
16,287
+16,133
| +10,476% | +$1.54M | 0.17% | 159 |
|
|
2016
Q2 | $15K | Buy |
+154
| New | +$15.4K | ﹤0.01% | 948 |
|
|
2016
Q1 | – | Sell |
-103,115
| Closed | -$10.8M | – | 1198 |
|
|
2015
Q4 | $10.8M | Buy |
+103,115
| New | +$11.5M | 1.86% | 2 |
|
|
2015
Q2 | – | Sell |
-39,072
| Closed | -$4.1M | – | 1163 |
|
|
2015
Q1 | $4.1M | Buy |
39,072
+23,332
| +148% | +$2.35M | 1.01% | 9 |
|
|
2014
Q4 | $1.48M | Buy |
+15,740
| New | +$1.42M | 0.48% | 29 |
|
|
2013
Q4 | – | Sell |
-6,669
| Closed | -$430K | – | 1014 |
|
|
2013
Q3 | $430K | Sell |
6,669
-34,431
| -84% | -$2.21M | 0.27% | 98 |
|
|
2013
Q2 | $2.6M | Buy |
+41,100
| New | +$2.6M | 1.36% | 2 |
|
Other funds holding DIS
VCM
VPM
Quantbot Technologies's DIS Position: Q1 2026 in Review
Quantbot Technologies opened a new position in Walt Disney (DIS) in Q1 2026: 5,153 shares worth $497K. The stake represents 0.02% of the portfolio and ranks #856 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in DIS as recently as Q2 2025.
Quantbot Technologies first reported a position in DIS in Q2 2013 and has held it in 22 quarters since. The position peaked at $13.3M in Q1 2019. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Quantbot Technologies held 5,153 shares of Walt Disney worth $497K as of Q1 2026.
- Walt Disney was a new Quantbot Technologies position in Q1 2026.
- Walt Disney made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #856 holding.
- Quantbot Technologies first reported a position in Walt Disney in Q2 2013 and has held it in 22 quarters since.
- Quantbot Technologies's Walt Disney position peaked at $13.3M in Q1 2019.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.