Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $410K | Sell |
4,255
-4,550
| -52% | -$464K | 0.01% | 1071 |
|
|
2026
Q1 | $849K | Buy |
8,805
+8,731
| +11,799% | +$923K | 0.02% | 787 |
|
|
2025
Q4 | $8.42K | Buy |
+74
| New | +$8.15K | ﹤0.01% | 1331 |
|
|
2025
Q3 | – | Sell |
-30,734
| Closed | -$3.62M | – | 1544 |
|
|
2025
Q2 | $3.81M | Sell |
30,734
-51,940
| -63% | -$5.4M | 0.01% | 1097 |
|
|
2025
Q1 | $8.16M | Sell |
82,674
-408,430
| -83% | -$43.9M | 0.02% | 736 |
|
|
2024
Q4 | $54.7M | Buy |
491,104
+447,114
| +1,016% | +$47M | 0.1% | 176 |
|
|
2024
Q3 | $4.23M | Buy |
+43,990
| New | +$4.05M | 0.01% | 951 |
|
|
2024
Q2 | – | Sell |
-512,934
| Closed | -$55.2M | – | 1408 |
|
|
2024
Q1 | $62.8M | Buy |
512,934
+300,687
| +142% | +$31.4M | 0.14% | 134 |
|
|
2023
Q4 | $19.2M | Buy |
212,247
+6,453
| +3% | +$569K | 0.04% | 487 |
|
|
2023
Q3 | $16.7M | Sell |
205,794
-12,408
| -6% | -$1.06M | 0.04% | 403 |
|
|
2023
Q2 | $19.5M | Sell |
218,202
-54,723
| -20% | -$5.18M | 0.03% | 423 |
|
|
2023
Q1 | $27.3M | Buy |
272,925
+238,635
| +696% | +$24.1M | 0.05% | 316 |
|
|
2022
Q4 | $2.98M | Sell |
34,290
-217,512
| -86% | -$20.8M | 0.01% | 857 |
|
|
2022
Q3 | $23.8M | Sell |
251,802
-80,913
| -24% | -$8.66M | 0.05% | 338 |
|
|
2022
Q2 | $31.4M | Buy |
332,715
+123,290
| +59% | +$13.7M | 0.05% | 287 |
|
|
2022
Q1 | $28.7M | Buy |
209,425
+128,118
| +158% | +$18.5M | 0.05% | 359 |
|
|
2021
Q4 | $12.6M | Sell |
81,307
-37,444
| -32% | -$6.05M | 0.03% | 557 |
|
|
2021
Q3 | $20.1M | Buy |
118,751
+89,301
| +303% | +$15.9M | 0.04% | 363 |
|
|
2021
Q2 | $5.18M | Sell |
29,450
-5,526
| -16% | -$994K | 0.01% | 685 |
|
|
2021
Q1 | $6.45M | Sell |
34,976
-11,222
| -24% | -$2.07M | 0.02% | 579 |
|
|
2020
Q4 | $8.37M | Sell |
46,198
-40,049
| -46% | -$5.75M | 0.03% | 488 |
|
|
2020
Q3 | $10.7M | Sell |
86,247
-126,514
| -59% | -$15.8M | 0.04% | 413 |
|
|
2020
Q2 | $23.7M | Sell |
212,761
-59,911
| -22% | -$6.61M | 0.1% | 246 |
|
|
2020
Q1 | $26.3M | Buy |
272,672
+201,009
| +280% | +$25.4M | 0.13% | 146 |
|
|
2019
Q4 | $10.4M | Sell |
71,663
-235,094
| -77% | -$32.8M | 0.04% | 346 |
|
|
2019
Q3 | $40M | Buy |
306,757
+281,146
| +1,098% | +$38.9M | 0.16% | 98 |
|
|
2019
Q2 | $3.58M | Buy |
25,611
+23,534
| +1,133% | +$3.12M | 0.02% | 536 |
|
|
2019
Q1 | $231K | Sell |
2,077
-176,221
| -99% | -$19.7M | ﹤0.01% | 1024 |
|
|
2018
Q4 | $19.6M | Buy |
178,298
+154,363
| +645% | +$17.6M | 0.12% | 171 |
|
|
2018
Q3 | $2.8M | Sell |
23,935
-49,603
| -67% | -$5.52M | 0.02% | 519 |
|
|
2018
Q2 | $7.71M | Sell |
73,538
-53,787
| -42% | -$5.5M | 0.05% | 322 |
|
|
2018
Q1 | $12.8M | Buy |
127,325
+39,537
| +45% | +$4.2M | 0.1% | 169 |
|
|
2017
Q4 | $9.44M | Buy |
87,788
+83,120
| +1,781% | +$8.56M | 0.07% | 250 |
|
|
2017
Q3 | $460K | Buy |
+4,668
| New | +$480K | ﹤0.01% | 763 |
|
|
2017
Q2 | – | Sell |
-37,235
| Closed | -$4.08M | – | 988 |
|
|
2017
Q1 | $4.22M | Sell |
37,235
-84,825
| -69% | -$9.34M | 0.04% | 380 |
|
|
2016
Q4 | $12.7M | Buy |
122,060
+112,426
| +1,167% | +$11M | 0.12% | 198 |
|
|
2016
Q3 | $895K | Sell |
9,634
-302
| -3% | -$28.9K | 0.01% | 704 |
|
|
2016
Q2 | $972K | Sell |
9,936
-20,671
| -68% | -$2.07M | 0.02% | 670 |
|
|
2016
Q1 | $3.04M | Buy |
30,607
+22,492
| +277% | +$2.17M | 0.06% | 323 |
|
|
2015
Q4 | $853K | Buy |
8,115
+8,008
| +7,484% | +$893K | 0.02% | 700 |
|
|
2015
Q3 | $11K | Sell |
107
-8,152
| -99% | -$888K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $943K | Sell |
8,259
-23,832
| -74% | -$2.62M | 0.02% | 651 |
|
|
2015
Q1 | $3.37M | Buy |
32,091
+19,445
| +154% | +$1.96M | 0.09% | 259 |
|
|
2014
Q4 | $1.19M | Sell |
12,646
-7,344
| -37% | -$662K | 0.03% | 535 |
|
|
2014
Q3 | $1.78M | Buy |
+19,990
| New | +$1.76M | 0.05% | 419 |
|
|
2014
Q2 | – | Sell |
-27,481
| Closed | -$2.24M | – | 929 |
|
|
2014
Q1 | $2.2M | Buy |
27,481
+17,604
| +178% | +$1.36M | 0.04% | 429 |
|
|
2013
Q4 | $755K | Buy |
9,877
+6,073
| +160% | +$421K | 0.02% | 660 |
|
|
2013
Q3 | $245K | Buy |
+3,804
| New | +$244K | 0.01% | 698 |
|
Other funds holding DIS
Twin Tree Management's DIS Position: Q2 2026 in Review
Twin Tree Management reduced its Walt Disney (DIS) stake by 52% in Q2 2026, selling an estimated $464K and leaving 4,255 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #1071.
Twin Tree Management first reported a position in DIS in Q3 2013 and has held it in 48 quarters since. The position peaked at $62.8M in Q1 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Twin Tree Management held 4,255 shares of Walt Disney worth $410K as of Q2 2026.
- Twin Tree Management sold 4,550 Walt Disney shares in Q2 2026, an estimated $464K.
- Walt Disney made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #1071 holding.
- Twin Tree Management first reported a position in Walt Disney in Q3 2013 and has held it in 48 quarters since.
- Twin Tree Management's Walt Disney position peaked at $62.8M in Q1 2024.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.