Tudor Investment Corp’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 | $60.5M | Buy |
627,767
+563,343
| +874% | +$59.5M | 0.11% | 126 |
|
|
2025
Q4 | $7.33M | Sell |
64,424
-111,889
| -63% | -$12.3M | 0.01% | 925 |
|
|
2025
Q3 | $20.2M | Buy |
+176,313
| New | +$20.8M | 0.03% | 429 |
|
|
2025
Q2 | – | Sell |
-762,605
| Closed | -$79.2M | – | 3352 |
|
|
2025
Q1 | $75.3M | Buy |
762,605
+666,427
| +693% | +$71.6M | 0.25% | 37 |
|
|
2024
Q4 | $10.7M | Buy |
+96,178
| New | +$10.1M | 0.04% | 329 |
|
|
2024
Q3 | – | Sell |
-538,587
| Closed | -$49.6M | – | 2786 |
|
|
2024
Q2 | $53.5M | Buy |
538,587
+519,337
| +2,698% | +$55.9M | 0.27% | 32 |
|
|
2024
Q1 | $2.36M | Sell |
19,250
-182,654
| -90% | -$19.1M | 0.02% | 943 |
|
|
2023
Q4 | $18.2M | Buy |
201,904
+145,695
| +259% | +$12.8M | 0.15% | 143 |
|
|
2023
Q3 | $4.56M | Sell |
56,209
-76,203
| -58% | -$6.51M | 0.05% | 526 |
|
|
2023
Q2 | $11.8M | Buy |
+132,412
| New | +$12.5M | 0.14% | 130 |
|
|
2023
Q1 | – | Sell |
-26,408
| Closed | -$2.66M | – | 2525 |
|
|
2022
Q4 | $2.29M | Buy |
+26,408
| New | +$2.53M | 0.05% | 561 |
|
|
2022
Q3 | – | Sell |
-14,814
| Closed | -$1.59M | – | 2384 |
|
|
2022
Q2 | $1.4M | Sell |
14,814
-1,780
| -11% | -$198K | 0.04% | 685 |
|
|
2022
Q1 | $2.28M | Sell |
16,594
-23,218
| -58% | -$3.36M | 0.05% | 485 |
|
|
2021
Q4 | $6.17M | Sell |
39,812
-13,044
| -25% | -$2.11M | 0.1% | 206 |
|
|
2021
Q3 | $8.94M | Buy |
52,856
+22,911
| +77% | +$4.08M | 0.15% | 120 |
|
|
2021
Q2 | $5.26M | Sell |
29,945
-32,583
| -52% | -$5.86M | 0.1% | 199 |
|
|
2021
Q1 | $11.5M | Buy |
62,528
+32,018
| +105% | +$5.9M | 0.23% | 65 |
|
|
2020
Q4 | $5.53M | Sell |
30,510
-67,749
| -69% | -$9.72M | 0.16% | 115 |
|
|
2020
Q3 | $12.2M | Buy |
98,259
+44,161
| +82% | +$5.52M | 0.53% | 14 |
|
|
2020
Q2 | $6.03M | Buy |
54,098
+22,461
| +71% | +$2.48M | 0.3% | 47 |
|
|
2020
Q1 | $3.06M | Sell |
31,637
-59,820
| -65% | -$7.56M | 0.27% | 44 |
|
|
2019
Q4 | $13.2M | Sell |
91,457
-237,519
| -72% | -$33.2M | 0.59% | 13 |
|
|
2019
Q3 | $42.9M | Buy |
328,976
+58,588
| +22% | +$8.1M | 1.47% | 7 |
|
|
2019
Q2 | $37.8M | Buy |
270,388
+10,792
| +4% | +$1.43M | 1.08% | 11 |
|
|
2019
Q1 | $28.8M | Buy |
+259,596
| New | +$29M | 1.19% | 8 |
|
|
2018
Q3 | – | Sell |
-10,020
| Closed | -$1.05M | – | 1114 |
|
|
2018
Q2 | $1.05M | Buy |
+10,020
| New | +$1.02M | 0.04% | 427 |
|
|
2018
Q1 | – | Sell |
-3,519
| Closed | -$378K | – | 1040 |
|
|
2017
Q4 | $378K | Buy |
+3,519
| New | +$363K | 0.01% | 714 |
|
|
2017
Q3 | – | Sell |
-20,701
| Closed | -$2.2M | – | 1121 |
|
|
2017
Q2 | $2.2M | Buy |
+20,701
| New | +$2.27M | 0.07% | 180 |
|
|
2016
Q4 | – | Sell |
-14,639
| Closed | -$1.36M | – | 1439 |
|
|
2016
Q3 | $1.36M | Buy |
+14,639
| New | +$1.4M | 0.03% | 296 |
|
|
2016
Q2 | – | Sell |
-21,134
| Closed | -$2.1M | – | 1684 |
|
|
2016
Q1 | $2.1M | Buy |
21,134
+8,314
| +65% | +$803K | 0.05% | 253 |
|
|
2015
Q4 | $1.35M | Buy |
12,820
+6,020
| +89% | +$671K | 0.04% | 323 |
|
|
2015
Q3 | $695K | Buy |
6,800
+1,000
| +17% | +$109K | 0.02% | 569 |
|
|
2015
Q2 | $662K | Sell |
5,800
-600
| -9% | -$65.9K | 0.02% | 627 |
|
|
2015
Q1 | $671K | Buy |
6,400
+600
| +10% | +$60.5K | 0.02% | 572 |
|
|
2014
Q4 | $546K | Sell |
5,800
-600
| -9% | -$54.1K | 0.02% | 677 |
|
|
2014
Q3 | $570K | Buy |
6,400
+700
| +12% | +$61.7K | 0.02% | 593 |
|
|
2014
Q2 | $489K | Buy |
+5,700
| New | +$466K | 0.02% | 551 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$537K | – | 838 |
|
|
2013
Q2 | $537K | Buy |
+8,500
| New | +$537K | 0.04% | 300 |
|
Other funds holding DIS
VCM
VPM
Tudor Investment Corp's DIS Position: Q1 2026 in Review
Tudor Investment Corp increased its Walt Disney (DIS) stake by 874% in Q1 2026, buying an estimated $59.5M and bringing the position to 627,767 shares worth $60.5M. The position accounts for 0.11% of the portfolio, ranked #126.
Tudor Investment Corp first reported a position in DIS in Q2 2013 and has held it in 38 quarters since. The position peaked at $75.3M in Q1 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Tudor Investment Corp held 627,767 shares of Walt Disney worth $60.5M as of Q1 2026.
- Tudor Investment Corp bought 563,343 Walt Disney shares in Q1 2026, an estimated $59.5M.
- Walt Disney made up 0.11% of Tudor Investment Corp's portfolio in Q1 2026, its #126 holding.
- Tudor Investment Corp first reported a position in Walt Disney in Q2 2013 and has held it in 38 quarters since.
- Tudor Investment Corp's Walt Disney position peaked at $75.3M in Q1 2025.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.