SG Americas Securities
DIS icon

SG Americas Securities’s Walt Disney DIS Stock Holding History

SG Americas Securities’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 		$216M Buy
2,245,404
+1,943,954
+645% +$205M 0.23% 66
2025
Q4 		$34.3M Buy
301,450
+297,740
+8,025% +$32.8M 0.04% 321
2025
Q3 		$425K Sell
3,710
-2,454,674
-100% -$289M ﹤0.01% 2232
2025
Q2 		$305M Buy
2,458,384
+2,097,508
+581% +$218M 1.27% 10
2025
Q1 		$35.6M Buy
360,876
+345,695
+2,277% +$37.2M 0.12% 121
2024
Q4 		$1.69M Sell
15,181
-228,503
-94% -$24M 0.01% 649
2024
Q3 		$23.4M Sell
243,684
-637,347
-72% -$58.6M 0.09% 136
2024
Q2 		$87.5M Buy
881,031
+439,929
+100% +$47.4M 0.51% 32
2024
Q1 		$54M Buy
441,102
+396,821
+896% +$41.4M 0.26% 71
2023
Q4 		$4M Buy
44,281
+14,093
+47% +$1.24M 0.04% 404
2023
Q3 		$2.45M Sell
30,188
-52,184
-63% -$4.46M 0.03% 617
2023
Q2 		$7.35M Buy
82,372
+14,879
+22% +$1.41M 0.06% 251
2023
Q1 		$6.76M Buy
67,493
+61,042
+946% +$6.15M 0.08% 199
2022
Q4 		$560K Sell
6,451
-140,127
-96% -$13.4M 0.01% 1443
2022
Q3 		$13.8M Sell
146,578
-22,896
-14% -$2.45M 0.17% 107
2022
Q2 		$16M Buy
169,474
+3,350
+2% +$372K 0.17% 94
2022
Q1 		$22.8M Buy
166,124
+34,495
+26% +$4.99M 0.17% 96
2021
Q4 		$20.4M Sell
131,629
-48,189
-27% -$7.78M 0.11% 136
2021
Q3 		$30.4M Sell
179,818
-1,413,933
-89% -$252M 0.14% 88
2021
Q2 		$280M Buy
1,593,751
+1,431,549
+883% +$257M 1.3% 5
2021
Q1 		$29.9M Sell
162,202
-90,634
-36% -$16.7M 0.16% 113
2020
Q4 		$45.8M Buy
252,836
+130,167
+106% +$18.7M 0.24% 63
2020
Q3 		$15.2M Sell
122,669
-136,446
-53% -$17.1M 0.1% 146
2020
Q2 		$28.9M Buy
259,115
+112,295
+76% +$12.4M 0.24% 70
2020
Q1 		$14.2M Buy
146,820
+115,869
+374% +$14.6M 0.13% 134
2019
Q4 		$4.48M Sell
30,951
-201,637
-87% -$28.1M 0.04% 428
2019
Q3 		$30.3M Sell
232,588
-366,068
-61% -$50.6M 0.25% 66
2019
Q2 		$83.6M Buy
598,656
+348,929
+140% +$46.3M 0.58% 23
2019
Q1 		$27.7M Buy
249,727
+177,117
+244% +$19.8M 0.26% 75
2018
Q4 		$7.96M Sell
72,610
-49,331
-40% -$5.61M 0.07% 249
2018
Q3 		$14.3M Sell
121,941
-268,192
-69% -$29.9M 0.11% 195
2018
Q2 		$40.9M Sell
390,133
-747,186
-66% -$76.4M 0.37% 47
2018
Q1 		$114M Buy
1,137,319
+951,642
+513% +$101M 0.91% 13
2017
Q4 		$20M Buy
185,677
+157,471
+558% +$16.2M 0.19% 86
2017
Q3 		$2.78M Sell
28,206
-152,284
-84% -$15.7M 0.02% 604
2017
Q2 		$19.2M Sell
180,490
-286,591
-61% -$31.4M 0.17% 122
2017
Q1 		$53M Sell
467,081
-680,152
-59% -$74.9M 0.47% 41
2016
Q4 		$120M Buy
1,147,233
+1,048,489
+1,062% +$102M 1% 7
2016
Q3 		$9.17M Sell
98,744
-509,504
-84% -$48.8M 0.1% 196
2016
Q2 		$59.5M Buy
608,248
+103,199
+20% +$10.3M 0.42% 27
2016
Q1 		$50.2M Buy
505,049
+15,099
+3% +$1.46M 0.36% 38
2015
Q4 		$51.5M Sell
489,950
-1,814,243
-79% -$202M 0.37% 41
2015
Q3 		$47.5M Buy
2,304,193
+1,168,483
+103% +$127M 0.28% 62
2015
Q2 		$130M Buy
1,135,710
+138,497
+14% +$15.2M 0.85% 20
2015
Q1 		$105M Sell
997,213
-410,839
-29% -$41.4M 0.62% 22
2014
Q4 		$133M Buy
1,408,052
+820,246
+140% +$74M 0.65% 29
2014
Q3 		$52.3M Buy
587,806
+132,749
+29% +$11.7M 0.31% 64
2014
Q2 		$39M Sell
455,057
-387,177
-46% -$31.6M 0.23% 86
2014
Q1 		$67.4M Buy
842,234
+369,268
+78% +$28.6M 0.29% 76
2013
Q4 		$36.1M Sell
472,966
-371,835
-44% -$25.8M 0.15% 136
2013
Q3 		$54.5M Sell
844,801
-228,476
-21% -$14.6M 0.22% 87
2013
Q2 		$67.8M Buy
+1,073,277
New +$67.8M 0.33% 62

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

SG Americas Securities's DIS Position: Q1 2026 in Review

SG Americas Securities increased its Walt Disney (DIS) stake by 645% in Q1 2026, buying an estimated $205M and bringing the position to 2,245,404 shares worth $216M. The position accounts for 0.23% of the portfolio, ranked #66.

SG Americas Securities first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $305M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • SG Americas Securities held 2,245,404 shares of Walt Disney worth $216M as of Q1 2026.
  • SG Americas Securities bought 1,943,954 Walt Disney shares in Q1 2026, an estimated $205M.
  • Walt Disney made up 0.23% of SG Americas Securities's portfolio in Q1 2026, its #66 holding.
  • SG Americas Securities first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Walt Disney position peaked at $305M in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.