Shellback Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-80,000
| Closed | -$9.16M | – | 97 |
|
|
2025
Q3 | $9.16M | Sell |
80,000
-20,000
| -20% | -$2.36M | 0.58% | 56 |
|
|
2025
Q2 | $12.4M | Buy |
100,000
+75,000
| +300% | +$7.79M | 0.83% | 48 |
|
|
2025
Q1 | $2.47M | Sell |
25,000
-55,000
| -69% | -$5.91M | 0.24% | 75 |
|
|
2024
Q4 | $8.91M | Buy |
+80,000
| New | +$8.4M | 0.61% | 51 |
|
|
2024
Q3 | – | Sell |
-55,000
| Closed | -$5.46M | – | 116 |
|
|
2024
Q2 | $5.46M | Buy |
55,000
+30,000
| +120% | +$3.23M | 0.4% | 74 |
|
|
2024
Q1 | $3.06M | Buy |
+25,000
| New | +$2.61M | 0.21% | 101 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$2.03M | – | 104 |
|
|
2023
Q3 | $2.03M | Hold |
25,000
| – | – | 0.2% | 76 |
|
|
2023
Q2 | $2.23M | Sell |
25,000
-55,000
| -69% | -$5.21M | 0.2% | 75 |
|
|
2023
Q1 | $8.01M | Buy |
+80,000
| New | +$8.07M | 0.9% | 42 |
|
|
2022
Q4 | – | Sell |
-95,000
| Closed | -$8.96M | – | 84 |
|
|
2022
Q3 | $8.96M | Buy |
+95,000
| New | +$10.2M | 1.3% | 26 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$12.4M | – | 92 |
|
|
2021
Q4 | $12.4M | Buy |
80,000
+20,000
| +33% | +$3.23M | 0.72% | 50 |
|
|
2021
Q3 | $10.2M | Sell |
60,000
-57,800
| -49% | -$10.3M | 0.59% | 58 |
|
|
2021
Q2 | $20.7M | Sell |
117,800
-2,200
| -2% | -$396K | 1.12% | 34 |
|
|
2021
Q1 | $22.1M | Buy |
120,000
+20,000
| +20% | +$3.69M | 1.32% | 23 |
|
|
2020
Q4 | $18.1M | Sell |
100,000
-50,000
| -33% | -$7.18M | 1.45% | 22 |
|
|
2020
Q3 | $18.6M | Sell |
150,000
-30,000
| -17% | -$3.75M | 1.44% | 25 |
|
|
2020
Q2 | $20.1M | Buy |
180,000
+130,000
| +260% | +$14.4M | 2.09% | 17 |
|
|
2020
Q1 | $4.83M | Buy |
+50,000
| New | +$6.32M | 1.07% | 37 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$6.98M | – | 64 |
|
|
2019
Q2 | $6.98M | Buy |
+50,000
| New | +$6.63M | 0.87% | 42 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$21.3M | – | 83 |
|
|
2017
Q2 | $21.3M | Buy |
+200,000
| New | +$21.9M | 1.83% | 20 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$12.6M | – | 91 |
|
|
2015
Q4 | $12.6M | Buy |
120,000
+45,000
| +60% | +$5.02M | 1.01% | 36 |
|
|
2015
Q3 | $7.67M | Buy |
+75,000
| New | +$8.17M | 0.69% | 43 |
|
Other funds holding DIS
JSC
Shellback Capital's DIS Position: Q4 2025 in Review
Shellback Capital sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 80,000 shares — an estimated $9.16M sold.
Shellback Capital first reported a position in DIS in Q3 2015 and held it in 22 quarters. The position peaked at $22.1M in Q1 2021. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.
- Shellback Capital reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
- Shellback Capital sold 80,000 Walt Disney shares in Q4 2025, an estimated $9.16M.
- Shellback Capital first reported a position in Walt Disney in Q3 2015 and held it in 22 quarters.
- Shellback Capital's Walt Disney position peaked at $22.1M in Q1 2021.
- 3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.
Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.