TRCT
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Tower Research Capital (TRC)’s Walt Disney DIS Stock Holding History

Tower Research Capital (TRC)’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.11M Sell
21,917
-21,478
-49% -$2.27M 0.05% 328
2025
Q4 		$4.94M Sell
43,395
-744
-2% -$81.9K 0.12% 150
2025
Q3 		$5.05M Sell
44,139
-25,721
-37% -$3.03M 0.14% 122
2025
Q2 		$8.66M Sell
69,860
-17,897
-20% -$1.86M 0.23% 71
2025
Q1 		$8.53M Sell
87,757
-63,748
-42% -$6.85M 0.25% 54
2024
Q4 		$16.9M Buy
151,505
+51,035
+51% +$5.36M 0.33% 43
2024
Q3 		$9.66M Sell
100,470
-48,518
-33% -$4.46M 0.26% 50
2024
Q2 		$14.8M Sell
148,988
-14,545
-9% -$1.57M 0.25% 52
2024
Q1 		$20M Sell
163,533
-119,689
-42% -$12.5M 0.48% 28
2023
Q4 		$25.6M Buy
283,222
+180,367
+175% +$15.9M 0.32% 48
2023
Q3 		$8.34M Buy
102,855
+22,082
+27% +$1.89M 0.26% 55
2023
Q2 		$7.21M Buy
80,773
+9,705
+14% +$919K 0.24% 50
2023
Q1 		$7.12M Sell
71,068
-140,749
-66% -$14.2M 0.23% 48
2022
Q4 		$18.4M Sell
211,817
-153,904
-42% -$14.7M 0.76% 11
2022
Q3 		$34.5M Buy
365,721
+79,255
+28% +$8.48M 0.56% 24
2022
Q2 		$27M Sell
286,466
-218,600
-43% -$24.3M 0.61% 22
2022
Q1 		$69.3M Buy
505,066
+369,170
+272% +$53.4M 0.66% 22
2021
Q4 		$21M Buy
135,896
+65,310
+93% +$10.5M 0.36% 42
2021
Q3 		$11.9M Sell
70,586
-23,903
-25% -$4.26M 0.3% 39
2021
Q2 		$16.6M Sell
94,489
-126,406
-57% -$22.7M 0.43% 30
2021
Q1 		$40.8M Buy
220,895
+147,190
+200% +$27.1M 0.69% 20
2020
Q4 		$13.4M Buy
73,705
+26,418
+56% +$3.79M 0.41% 18
2020
Q3 		$5.87M Buy
47,287
+7,898
+20% +$987K 0.07% 59
2020
Q2 		$4.39M Buy
39,389
+5,243
+15% +$579K 0.18% 85
2020
Q1 		$3.3M Buy
+34,146
New +$4.32M 0.2% 58
2019
Q4 		– Sell
-25,154
Closed -$3.28M – 3702
2019
Q3 		$3.28M Buy
25,154
+6,102
+32% +$844K 0.22% 68
2019
Q2 		$2.66M Sell
19,052
-4,714
-20% -$625K 0.18% 76
2019
Q1 		$2.64M Buy
23,766
+9,662
+69% +$1.08M 0.16% 91
2018
Q4 		$1.55M Sell
14,104
-22,851
-62% -$2.6M 0.11% 180
2018
Q3 		$4.32M Sell
36,955
-57,253
-61% -$6.37M 0.32% 45
2018
Q2 		$9.87M Buy
94,208
+92,748
+6,353% +$9.48M 0.55% 25
2018
Q1 		$147K Sell
1,460
-43,624
-97% -$4.64M 0.01% 1038
2017
Q4 		$4.85M Buy
+45,084
New +$4.64M 0.63% 21
2017
Q3 		– Sell
-12,351
Closed -$1.31M – 3836
2017
Q2 		$1.31M Buy
12,351
+12,129
+5,464% +$1.33M 0.15% 117
2017
Q1 		$25K Sell
222
-36,227
-99% -$3.99M ﹤0.01% 1143
2016
Q4 		$3.8M Buy
36,449
+29,492
+424% +$2.88M 0.41% 47
2016
Q3 		$646K Buy
6,957
+500
+8% +$47.9K 0.06% 126
2016
Q2 		$632K Buy
6,457
+3,043
+89% +$304K 0.06% 225
2016
Q1 		$339K Buy
+3,414
New +$330K 0.05% 229
2015
Q3 		– Sell
-590
Closed -$67K – 4143
2015
Q2 		$67K Buy
590
+262
+80% +$28.8K 0.01% 1136
2015
Q1 		$34K Buy
328
+228
+228% +$23K ﹤0.01% 1794
2014
Q4 		$9K Sell
100
-4,289
-98% -$387K ﹤0.01% 2219
2014
Q3 		$391K Buy
4,389
+4,314
+5,752% +$381K 0.04% 313
2014
Q2 		$6K Sell
75
-7,220
-99% -$590K ﹤0.01% 2713
2014
Q1 		$584K Buy
+7,295
New +$565K 0.07% 183
2013
Q4 		– Sell
-59,769
Closed -$3.85M – 4544
2013
Q3 		$3.85M Buy
59,769
+53,842
+908% +$3.45M 0.42% 46
2013
Q2 		$374K Buy
+5,927
New +$374K 0.03% 148

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tower Research Capital (TRC)'s DIS Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Walt Disney (DIS) stake by 49% in Q1 2026, selling an estimated $2.27M and leaving 21,917 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #328.

Tower Research Capital (TRC) first reported a position in DIS in Q2 2013 and has held it in 47 quarters since. The position peaked at $69.3M in Q1 2022. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Tower Research Capital (TRC) held 21,917 shares of Walt Disney worth $2.11M as of Q1 2026.
  • Tower Research Capital (TRC) sold 21,478 Walt Disney shares in Q1 2026, an estimated $2.27M.
  • Walt Disney made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #328 holding.
  • Tower Research Capital (TRC) first reported a position in Walt Disney in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Walt Disney position peaked at $69.3M in Q1 2022.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.