Traynor Capital Management’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 |
-1,950
| Closed | -$223K | – | 378 |
|
|
2025
Q3 | $223K | Buy |
+1,950
| New | +$230K | 0.01% | 289 |
|
|
2025
Q1 | – | Sell |
-1,933
| Closed | -$215K | – | 275 |
|
|
2024
Q4 | $215K | Buy |
+1,933
| New | +$203K | 0.01% | 231 |
|
|
2024
Q3 | – | Sell |
-2,263
| Closed | -$225K | – | 292 |
|
|
2024
Q2 | $225K | Sell |
2,263
-383
| -14% | -$41.2K | 0.02% | 208 |
|
|
2024
Q1 | $324K | Sell |
2,646
-324
| -11% | -$33.8K | 0.03% | 176 |
|
|
2023
Q4 | $268K | Sell |
2,970
-1,475
| -33% | -$130K | 0.03% | 176 |
|
|
2023
Q3 | $360K | Buy |
4,445
+762
| +21% | +$65.1K | 0.05% | 145 |
|
|
2023
Q2 | $329K | Sell |
3,683
-13
| -0.4% | -$1.23K | 0.04% | 146 |
|
|
2023
Q1 | $370K | Buy |
3,696
+768
| +26% | +$77.4K | 0.05% | 140 |
|
|
2022
Q4 | $254K | Sell |
2,928
-119
| -4% | -$11.4K | 0.04% | 155 |
|
|
2022
Q3 | $287K | Sell |
3,047
-466
| -13% | -$49.9K | 0.05% | 133 |
|
|
2022
Q2 | $331K | Sell |
3,513
-560
| -14% | -$62.2K | 0.06% | 113 |
|
|
2022
Q1 | $558K | Buy |
4,073
+165
| +4% | +$23.9K | 0.07% | 107 |
|
|
2021
Q4 | $605K | Buy |
3,908
+747
| +24% | +$121K | 0.07% | 118 |
|
|
2021
Q3 | $534K | Sell |
3,161
-16
| -0.5% | -$2.85K | 0.07% | 117 |
|
|
2021
Q2 | $562K | Sell |
3,177
-90
| -3% | -$16.2K | 0.08% | 110 |
|
|
2021
Q1 | $602K | Buy |
3,267
+224
| +7% | +$41.3K | 0.1% | 100 |
|
|
2020
Q4 | $551K | Sell |
3,043
-762
| -20% | -$109K | 0.1% | 95 |
|
|
2020
Q3 | $488K | Buy |
3,805
+746
| +24% | +$93.2K | 0.11% | 95 |
|
|
2020
Q2 | $341K | Buy |
3,059
+627
| +26% | +$69.2K | 0.08% | 107 |
|
|
2020
Q1 | $234K | Sell |
2,432
-360
| -13% | -$45.5K | 0.08% | 112 |
|
|
2019
Q4 | $403K | Buy |
+2,792
| New | +$390K | 0.11% | 108 |
|
|
2019
Q1 | – | Sell |
-1,949
| Closed | -$213K | – | 179 |
|
|
2018
Q4 | $213K | Buy |
1,949
+195
| +11% | +$22.2K | 0.09% | 134 |
|
|
2018
Q3 | $205K | Sell |
1,754
-982
| -36% | -$109K | 0.07% | 171 |
|
|
2018
Q2 | $288K | Buy |
2,736
+59
| +2% | +$6.03K | 0.11% | 131 |
|
|
2018
Q1 | $268K | Buy |
2,677
+577
| +27% | +$61.3K | 0.11% | 129 |
|
|
2017
Q4 | $225K | Buy |
+2,100
| New | +$216K | 0.1% | 146 |
|
|
2017
Q2 | – | Sell |
-1,901
| Closed | -$217K | – | 163 |
|
|
2017
Q1 | $217K | Buy |
+1,901
| New | +$209K | 0.12% | 136 |
|
Other funds holding DIS
Traynor Capital Management's DIS Position: Q4 2025 in Review
Traynor Capital Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 1,950 shares — an estimated $223K sold.
Traynor Capital Management first reported a position in DIS in Q1 2017 and held it in 27 quarters. The position peaked at $605K in Q4 2021. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.
- Traynor Capital Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
- Traynor Capital Management sold 1,950 Walt Disney shares in Q4 2025, an estimated $223K.
- Traynor Capital Management first reported a position in Walt Disney in Q1 2017 and held it in 27 quarters.
- Traynor Capital Management's Walt Disney position peaked at $605K in Q4 2021.
- 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.
Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.