SG Americas Securities’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 | $2K | Buy |
+14,200
| New | +$1.5M | ﹤0.01% | 3163 |
|
|
2025
Q3 | – | Sell |
-191,500
| Closed | -$941K | – | 3420 |
|
|
2025
Q2 | $941K | Buy |
+191,500
| New | +$19.9M | ﹤0.01% | 1218 |
|
|
2025
Q1 | – | Sell |
-270,900
| Closed | -$1.09M | – | 3534 |
|
|
2024
Q4 | $1.09M | Sell |
270,900
-275,000
| -50% | -$28.9M | ﹤0.01% | 821 |
|
|
2024
Q3 | $3.42M | Sell |
545,900
-366,500
| -40% | -$33.7M | 0.01% | 520 |
|
|
2024
Q2 | $4.12M | Buy |
912,400
+219,000
| +32% | +$23.6M | 0.02% | 638 |
|
|
2024
Q1 | $13.8M | Sell |
693,400
-42,600
| -6% | -$4.45M | 0.07% | 291 |
|
|
2023
Q4 | $3.03M | Buy |
736,000
+308,900
| +72% | +$27.2M | 0.03% | 503 |
|
|
2023
Q3 | $642K | Sell |
427,100
-92,200
| -18% | -$7.87M | 0.01% | 1580 |
|
|
2023
Q2 | $1.81M | Sell |
519,300
-607,700
| -54% | -$57.6M | 0.01% | 789 |
|
|
2023
Q1 | $5.27M | Buy |
1,127,000
+47,900
| +4% | +$4.83M | 0.06% | 255 |
|
|
2022
Q4 | $2.74M | Sell |
1,079,100
-297,100
| -22% | -$28.4M | 0.03% | 445 |
|
|
2022
Q3 | $6.46M | Sell |
1,376,200
-23,700
| -2% | -$2.54M | 0.08% | 220 |
|
|
2022
Q2 | $1.42M | Buy |
1,399,900
+991,400
| +243% | +$110M | 0.02% | 990 |
|
|
2022
Q1 | $499K | Sell |
408,500
-295,200
| -42% | -$42.7M | ﹤0.01% | 1889 |
|
|
2021
Q4 | $11.1M | Buy |
703,700
+311,200
| +79% | +$50.3M | 0.06% | 241 |
|
|
2021
Q3 | $13.6M | Sell |
392,500
-800,000
| -67% | -$143M | 0.06% | 195 |
|
|
2021
Q2 | $15.7M | Buy |
1,192,500
+877,500
| +279% | +$158M | 0.07% | 233 |
|
|
2021
Q1 | $18.2M | Sell |
315,000
-786,100
| -71% | -$145M | 0.1% | 188 |
|
|
2020
Q4 | $53.1M | Buy |
1,101,100
+299,500
| +37% | +$43M | 0.28% | 54 |
|
|
2020
Q3 | $11.1M | Buy |
801,600
+99,300
| +14% | +$12.4M | 0.07% | 173 |
|
|
2020
Q2 | $5.84M | Sell |
702,300
-4,200
| -0.6% | -$464K | 0.05% | 298 |
|
|
2020
Q1 | $1.76M | Buy |
706,500
+189,800
| +37% | +$24M | 0.02% | 886 |
|
|
2019
Q4 | $4.05M | Sell |
516,700
-16,600
| -3% | -$2.32M | 0.04% | 473 |
|
|
2019
Q3 | $4.33M | Buy |
533,300
+270,000
| +103% | +$37.3M | 0.04% | 515 |
|
|
2019
Q2 | $4.29M | Sell |
263,300
-391,600
| -60% | -$51.9M | 0.03% | 610 |
|
|
2019
Q1 | $2.27M | Buy |
654,900
+50,600
| +8% | +$5.66M | 0.02% | 774 |
|
|
2018
Q4 | $2.53M | Buy |
604,300
+215,600
| +55% | +$24.5M | 0.02% | 716 |
|
|
2018
Q3 | $3.81M | Buy |
388,700
+20,900
| +6% | +$2.33M | 0.03% | 674 |
|
|
2018
Q2 | $1.49M | Sell |
367,800
-414,000
| -53% | -$42.3M | 0.01% | 1132 |
|
|
2018
Q1 | $1.61M | Sell |
781,800
-23,000
| -3% | -$2.44M | 0.01% | 1007 |
|
|
2017
Q4 | $3.16M | Sell |
804,800
-367,800
| -31% | -$37.9M | 0.03% | 611 |
|
|
2017
Q3 | $2.35M | Buy |
1,172,600
+1,032,400
| +736% | +$106M | 0.02% | 710 |
|
|
2017
Q2 | $257K | Sell |
140,200
-2,584,400
| -95% | -$283M | ﹤0.01% | 2257 |
|
|
2017
Q1 | $5.72M | Buy |
2,724,600
+1,971,700
| +262% | +$217M | 0.05% | 339 |
|
|
2016
Q4 | $553K | Sell |
752,900
-1,142,700
| -60% | -$111M | ﹤0.01% | 1637 |
|
|
2016
Q3 | $394K | Sell |
1,895,600
-462,100
| -20% | -$44.2M | ﹤0.01% | 1917 |
|
|
2016
Q2 | $565K | Buy |
2,357,700
+1,532,500
| +186% | +$153M | ﹤0.01% | 1630 |
|
|
2016
Q1 | $473K | Sell |
825,200
-1,893,000
| -70% | -$183M | ﹤0.01% | 1776 |
|
|
2015
Q4 | $2.22M | Buy |
+2,718,200
| New | +$303M | 0.02% | 656 |
|
|
2015
Q3 | – | Sell |
-1,295,700
| Closed | -$5.85M | – | 2227 |
|
|
2015
Q2 | $5.85M | Buy |
1,295,700
+1,033,500
| +394% | +$113M | 0.04% | 327 |
|
|
2015
Q1 | $1.57M | Buy |
262,200
+180,200
| +220% | +$18.2M | 0.01% | 920 |
|
|
2014
Q4 | $507K | Sell |
82,000
-142,500
| -63% | -$12.8M | ﹤0.01% | 1643 |
|
|
2014
Q3 | $4.07M | Sell |
224,500
-9,400
| -4% | -$829K | 0.02% | 570 |
|
|
2014
Q2 | $3.53M | Buy |
233,900
+47,700
| +26% | +$3.9M | 0.02% | 736 |
|
|
2014
Q1 | $2.55M | Sell |
186,200
-28,700
| -13% | -$2.22M | 0.01% | 826 |
|
|
2013
Q4 | $2.31M | Sell |
214,900
-89,300
| -29% | -$6.19M | 0.01% | 889 |
|
|
2013
Q3 | $1.38M | Hold |
304,200
| – | – | 0.01% | 1122 |
|
|
2013
Q2 | $1.54M | Buy |
+304,200
| New | +$19.2M | 0.01% | 877 |
|
Other funds holding DIS
VCM
VPM
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.