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 | $47.3M | Sell |
490,800
-311,000
| -39% | -$32.9M | 0.03% | 235 |
|
|
2025
Q4 | $91.2M | Sell |
801,800
-186,800
| -19% | -$20.6M | 0.05% | 170 |
|
|
2025
Q3 | $102M | Sell |
988,600
-112,000
| -10% | -$13.2M | 0.05% | 184 |
|
|
2025
Q2 | $113M | Buy |
1,100,600
+90,700
| +9% | +$9.42M | 0.06% | 146 |
|
|
2025
Q1 | $99.7M | Sell |
1,009,900
-505,800
| -33% | -$54.4M | 0.06% | 142 |
|
|
2024
Q4 | $169M | Buy |
1,515,700
+72,500
| +5% | +$7.62M | 0.09% | 106 |
|
|
2024
Q3 | $139M | Sell |
1,443,200
-78,200
| -5% | -$7.19M | 0.08% | 120 |
|
|
2024
Q2 | $151M | Sell |
1,521,400
-420,200
| -22% | -$45.2M | 0.09% | 98 |
|
|
2024
Q1 | $238M | Sell |
1,941,600
-198,300
| -9% | -$20.7M | 0.14% | 73 |
|
|
2023
Q4 | $191M | Buy |
2,139,900
+66,300
| +3% | +$5.84M | 0.12% | 79 |
|
|
2023
Q3 | $168M | Buy |
2,073,600
+235,900
| +13% | +$20.1M | 0.13% | 66 |
|
|
2023
Q2 | $164M | Sell |
1,837,700
-45,100
| -2% | -$4.27M | 0.13% | 70 |
|
|
2023
Q1 | $189M | Buy |
1,882,800
+259,300
| +16% | +$26.1M | 0.17% | 59 |
|
|
2022
Q4 | $141M | Buy |
1,623,500
+327,900
| +25% | +$31.4M | 0.15% | 88 |
|
|
2022
Q3 | $122M | Buy |
1,295,600
+211,500
| +20% | +$22.6M | 0.14% | 77 |
|
|
2022
Q2 | $102M | Sell |
1,084,100
-1,052,600
| -49% | -$117M | 0.11% | 115 |
|
|
2022
Q1 | $293M | Buy |
2,136,700
+497,700
| +30% | +$72M | 0.27% | 38 |
|
|
2021
Q4 | $254M | Buy |
1,639,000
+180,200
| +12% | +$29.1M | 0.26% | 53 |
|
|
2021
Q3 | $259M | Buy |
1,458,800
+21,000
| +1% | +$3.74M | 0.24% | 44 |
|
|
2021
Q2 | $253M | Buy |
+1,437,800
| New | +$259M | 0.24% | 43 |
|
|
2021
Q1 | – | Sell |
-11,531
| Closed | -$209M | – | 9038 |
|
|
2020
Q4 | $209M | Sell |
11,531
-1,681
| -13% | -$241K | 0.27% | 43 |
|
|
2020
Q3 | $164M | Sell |
13,212
-972
| -7% | -$121K | 0.22% | 53 |
|
|
2020
Q2 | $158M | Sell |
14,184
-4,727
| -25% | -$522K | 0.25% | 41 |
|
|
2020
Q1 | $183M | Buy |
18,911
+5,349
| +39% | +$676K | 0.32% | 35 |
|
|
2019
Q4 | $196M | Buy |
13,562
+7,241
| +115% | +$1.01M | 0.43% | 33 |
|
|
2019
Q3 | $82.2M | Sell |
6,321
-2,268
| -26% | -$314K | 0.23% | 55 |
|
|
2019
Q2 | $119M | Sell |
8,589
-6,206
| -42% | -$823K | 0.32% | 40 |
|
|
2019
Q1 | $138M | Buy |
14,795
+9,064
| +158% | +$1.01M | 0.38% | 33 |
|
|
2018
Q4 | $62.8M | Buy |
5,731
+2,879
| +101% | +$327K | 0.18% | 65 |
|
|
2018
Q3 | $33.4M | Sell |
2,852
-1,569
| -35% | -$175K | 0.11% | 131 |
|
|
2018
Q2 | $46.3M | Buy |
4,421
+1,099
| +33% | +$112K | 0.18% | 78 |
|
|
2018
Q1 | $3.3M | Sell |
3,322
-4,639
| -58% | -$493K | 0.15% | 120 |
|
|
2017
Q4 | $1.69M | Sell |
7,961
-683
| -8% | -$70.4K | 0.07% | 224 |
|
|
2017
Q3 | $2.36M | Buy |
8,644
+574
| +7% | +$59K | 0.1% | 161 |
|
|
2017
Q2 | $1.3M | Buy |
8,070
+3,460
| +75% | +$379K | 0.06% | 279 |
|
|
2017
Q1 | $399K | Buy |
4,610
+1,188
| +35% | +$131K | 0.02% | 801 |
|
|
2016
Q4 | $693K | Sell |
3,422
-1,086
| -24% | -$106K | 0.04% | 391 |
|
|
2016
Q3 | $2.68M | Sell |
4,508
-3,167
| -41% | -$303K | 0.18% | 102 |
|
|
2016
Q2 | $2.8M | Buy |
7,675
+2,297
| +43% | +$230K | 0.19% | 85 |
|
|
2016
Q1 | $1.66M | Sell |
5,378
-5,958
| -53% | -$575K | 0.13% | 140 |
|
|
2015
Q4 | $2.62M | Buy |
11,336
+4,418
| +64% | +$492K | 0.2% | 84 |
|
|
2015
Q3 | $2.99M | Buy |
6,918
+5,772
| +504% | +$629K | 0.22% | 81 |
|
|
2015
Q2 | $425K | Buy |
1,146
+479
| +72% | +$52.6K | 0.04% | 446 |
|
|
2015
Q1 | $96K | Buy |
667
+189
| +40% | +$19.1K | 0.01% | 1114 |
|
|
2014
Q4 | $183K | Buy |
+478
| New | +$43.1K | 0.02% | 640 |
|
Other funds holding DIS
VCM
VPM
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. 2,986 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.
- 2,986 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.