Simplex Trading’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 | – | Sell |
-25,931
| Closed | -$2.74M | – | 9290 |
|
|
2025
Q4 | $2.95M | Buy |
+25,931
| New | +$2.86M | ﹤0.01% | 1671 |
|
|
2025
Q2 | – | Sell |
-123,121
| Closed | -$12.8M | – | 8860 |
|
|
2025
Q1 | $12.2M | Buy |
123,121
+46,086
| +60% | +$4.95M | 0.01% | 764 |
|
|
2024
Q4 | $8.58M | Sell |
77,035
-111,189
| -59% | -$11.7M | ﹤0.01% | 1127 |
|
|
2024
Q3 | $18.1M | Buy |
188,224
+128,708
| +216% | +$11.8M | 0.01% | 689 |
|
|
2024
Q2 | $5.91M | Sell |
59,516
-97,736
| -62% | -$10.5M | ﹤0.01% | 1327 |
|
|
2024
Q1 | $19.2M | Sell |
157,252
-655,732
| -81% | -$68.5M | 0.01% | 720 |
|
|
2023
Q4 | $73.4M | Buy |
+812,984
| New | +$71.7M | 0.05% | 241 |
|
|
2023
Q3 | – | Sell |
-248,676
| Closed | -$21.2M | – | 8878 |
|
|
2023
Q2 | $22.2M | Buy |
248,676
+91,342
| +58% | +$8.65M | 0.02% | 537 |
|
|
2023
Q1 | $15.8M | Sell |
157,334
-21,065
| -12% | -$2.12M | 0.01% | 683 |
|
|
2022
Q4 | $15.5M | Buy |
+178,399
| New | +$17.1M | 0.02% | 654 |
|
|
2021
Q4 | – | Sell |
-7,585
| Closed | -$1.22M | – | 10645 |
|
|
2021
Q3 | $1.34M | Buy |
7,585
+730
| +11% | +$130K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $1.2M | Sell |
6,855
-17,305
| -72% | -$3.11M | ﹤0.01% | 2843 |
|
|
2021
Q1 | $0 | Sell |
24,160
-35,281
| -59% | -$6.51M | ﹤0.01% | 9037 |
|
|
2020
Q4 | $10.8M | Buy |
59,441
+59,091
| +16,883% | +$8.48M | 0.01% | 555 |
|
|
2020
Q3 | $43K | Sell |
350
-255,571
| -100% | -$31.9M | ﹤0.01% | 5747 |
|
|
2020
Q2 | $28.5M | Buy |
255,921
+246,718
| +2,681% | +$27.2M | 0.05% | 235 |
|
|
2020
Q1 | $889K | Sell |
9,203
-20,143
| -69% | -$2.55M | ﹤0.01% | 1996 |
|
|
2019
Q4 | $4.24M | Buy |
29,346
+14,670
| +100% | +$2.05M | 0.01% | 907 |
|
|
2019
Q3 | $1.91M | Sell |
14,676
-21,021
| -59% | -$2.91M | 0.01% | 1371 |
|
|
2019
Q2 | $4.98M | Sell |
35,697
-192,774
| -84% | -$25.6M | 0.01% | 682 |
|
|
2019
Q1 | $25.4M | Buy |
+228,471
| New | +$25.5M | 0.07% | 171 |
|
|
2018
Q4 | – | Sell |
-12,030
| Closed | -$1.37M | – | 7146 |
|
|
2018
Q3 | $1.41M | Sell |
12,030
-11,152
| -48% | -$1.24M | ﹤0.01% | 1545 |
|
|
2018
Q2 | $2.43M | Buy |
23,182
+12,339
| +114% | +$1.26M | 0.01% | 1003 |
|
|
2018
Q1 | $1.09M | Buy |
+10,843
| New | +$1.15M | 0.05% | 366 |
|
|
2017
Q3 | – | Sell |
-96,122
| Closed | -$9.89M | – | 6005 |
|
|
2017
Q2 | $10.2M | Buy |
96,122
+26,602
| +38% | +$2.91M | 0.44% | 35 |
|
|
2017
Q1 | $7.88M | Sell |
69,520
-10,759
| -13% | -$1.18M | 0.34% | 42 |
|
|
2016
Q4 | $8.37M | Buy |
80,279
+3,632
| +5% | +$354K | 0.5% | 27 |
|
|
2016
Q3 | $7.12M | Buy |
+76,647
| New | +$7.34M | 0.48% | 25 |
|
|
2016
Q1 | – | Sell |
-138,261
| Closed | -$13.3M | – | 5701 |
|
|
2015
Q4 | $14.5M | Buy |
138,261
+2,188
| +2% | +$244K | 1.14% | 10 |
|
|
2015
Q3 | $13.9M | Buy |
+136,073
| New | +$14.8M | 1.02% | 11 |
|
|
2015
Q2 | – | Sell |
-16,969
| Closed | -$1.86M | – | 5304 |
|
|
2015
Q1 | $1.78M | Buy |
+16,969
| New | +$1.71M | 0.21% | 96 |
|
Other funds holding DIS
Simplex Trading's DIS Position: Q1 2026 in Review
Simplex Trading sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 25,931 shares — an estimated $2.74M sold.
Simplex Trading first reported a position in DIS in Q1 2015 and held it in 31 quarters. The position peaked at $73.4M in Q4 2023. 3,005 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Simplex Trading reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 25,931 Walt Disney shares in Q1 2026, an estimated $2.74M.
- Simplex Trading first reported a position in Walt Disney in Q1 2015 and held it in 31 quarters.
- Simplex Trading's Walt Disney position peaked at $73.4M in Q4 2023.
- 3,005 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.