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 | $362K | Buy |
+33,500
| New | +$3.54M | ﹤0.01% | 2357 |
|
|
2025
Q3 | – | Sell |
-12,600
| Closed | -$1K | – | 3421 |
|
|
2025
Q2 | $1K | Hold |
12,600
| – | – | ﹤0.01% | 2871 |
|
|
2025
Q1 | $140K | Sell |
12,600
-175,300
| -93% | -$18.8M | ﹤0.01% | 2799 |
|
|
2024
Q4 | $91K | Buy |
+187,900
| New | +$19.7M | ﹤0.01% | 2767 |
|
|
2024
Q2 | – | Sell |
-300,000
| Closed | -$16K | – | 2952 |
|
|
2024
Q1 | $16K | Sell |
300,000
-373,600
| -55% | -$39M | ﹤0.01% | 2870 |
|
|
2023
Q4 | $575K | Hold |
673,600
| – | – | 0.01% | 1393 |
|
|
2023
Q3 | $1.89M | Buy |
673,600
+394,300
| +141% | +$33.7M | 0.02% | 775 |
|
|
2023
Q2 | $1.63M | Buy |
+279,300
| New | +$26.5M | 0.01% | 835 |
|
|
2023
Q1 | – | Sell |
-550,000
| Closed | -$4.87M | – | 3321 |
|
|
2022
Q4 | $4.87M | Sell |
550,000
-245,000
| -31% | -$23.4M | 0.06% | 272 |
|
|
2022
Q3 | $10.3M | Sell |
795,000
-1,112,900
| -58% | -$119M | 0.13% | 147 |
|
|
2022
Q2 | $13.7M | Sell |
1,907,900
-1,218,500
| -39% | -$135M | 0.15% | 110 |
|
|
2022
Q1 | $27.2M | Sell |
3,126,400
-183,600
| -6% | -$26.5M | 0.2% | 78 |
|
|
2021
Q4 | $14.5M | Buy |
3,310,000
+1,671,400
| +102% | +$270M | 0.08% | 193 |
|
|
2021
Q3 | $7.02M | Buy |
1,638,600
+983,600
| +150% | +$175M | 0.03% | 391 |
|
|
2021
Q2 | $458K | Sell |
655,000
-3,340,700
| -84% | -$601M | ﹤0.01% | 1978 |
|
|
2021
Q1 | $45M | Buy |
3,995,700
+671,800
| +20% | +$124M | 0.24% | 74 |
|
|
2020
Q4 | $3.22M | Buy |
3,323,900
+82,800
| +3% | +$11.9M | 0.02% | 773 |
|
|
2020
Q3 | $20.1M | Buy |
3,241,100
+2,151,100
| +197% | +$269M | 0.13% | 116 |
|
|
2020
Q2 | $11.1M | Buy |
1,090,000
+397,500
| +57% | +$43.9M | 0.09% | 153 |
|
|
2020
Q1 | $16.6M | Buy |
692,500
+204,600
| +42% | +$25.9M | 0.16% | 108 |
|
|
2019
Q4 | $1.63M | Buy |
487,900
+333,400
| +216% | +$46.5M | 0.01% | 951 |
|
|
2019
Q3 | $1.04M | Buy |
154,500
+35,000
| +29% | +$4.84M | 0.01% | 1386 |
|
|
2019
Q2 | $379K | Sell |
119,500
-1,004,500
| -89% | -$133M | ﹤0.01% | 2057 |
|
|
2019
Q1 | $932K | Sell |
1,124,000
-143,300
| -11% | -$16M | 0.01% | 1336 |
|
|
2018
Q4 | $2.17M | Buy |
1,267,300
+784,300
| +162% | +$89.2M | 0.02% | 822 |
|
|
2018
Q3 | $532K | Sell |
483,000
-112,200
| -19% | -$12.5M | ﹤0.01% | 2073 |
|
|
2018
Q2 | $2.45M | Sell |
595,200
-620,300
| -51% | -$63.4M | 0.02% | 803 |
|
|
2018
Q1 | $3.48M | Buy |
1,215,500
+548,100
| +82% | +$58.2M | 0.03% | 582 |
|
|
2017
Q4 | $344K | Sell |
667,400
-4,000
| -0.6% | -$412K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $1.06M | Buy |
671,400
+337,500
| +101% | +$34.7M | 0.01% | 1214 |
|
|
2017
Q2 | $557K | Sell |
333,900
-217,200
| -39% | -$23.8M | 0.01% | 1791 |
|
|
2017
Q1 | $298K | Sell |
551,100
-169,900
| -24% | -$18.7M | ﹤0.01% | 2182 |
|
|
2016
Q4 | $674K | Buy |
721,000
+178,200
| +33% | +$17.4M | 0.01% | 1525 |
|
|
2016
Q3 | $8.04M | Sell |
542,800
-1,014,500
| -65% | -$97.1M | 0.08% | 224 |
|
|
2016
Q2 | $6.4M | Buy |
1,557,300
+834,600
| +115% | +$83.5M | 0.05% | 327 |
|
|
2016
Q1 | $7.69M | Sell |
722,700
-58,200
| -7% | -$5.62M | 0.06% | 268 |
|
|
2015
Q4 | $6.19M | Buy |
+780,900
| New | +$87M | 0.04% | 330 |
|
|
2015
Q3 | – | Sell |
-402,200
| Closed | -$336K | – | 2228 |
|
|
2015
Q2 | $336K | Buy |
402,200
+80,000
| +25% | +$8.79M | ﹤0.01% | 1704 |
|
|
2015
Q1 | $602K | Buy |
322,200
+174,600
| +118% | +$17.6M | ﹤0.01% | 1365 |
|
|
2014
Q4 | $237K | Buy |
147,600
+14,000
| +10% | +$1.26M | ﹤0.01% | 2280 |
|
|
2014
Q3 | $342K | Sell |
133,600
-21,700
| -14% | -$1.91M | ﹤0.01% | 1675 |
|
|
2014
Q2 | $375K | Buy |
155,300
+126,400
| +437% | +$10.3M | ﹤0.01% | 1793 |
|
|
2014
Q1 | $11K | Sell |
28,900
-264,600
| -90% | -$20.5M | ﹤0.01% | 2374 |
|
|
2013
Q4 | $6K | Hold |
293,500
| – | – | ﹤0.01% | 2558 |
|
|
2013
Q3 | $208K | Hold |
293,500
| – | – | ﹤0.01% | 2156 |
|
|
2013
Q2 | $526K | Buy |
+293,500
| New | +$18.5M | ﹤0.01% | 1234 |
|
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.