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
Q1 | $1.54M | Sell |
16,000
-85,100
| -84% | -$8.99M | 0.03% | 557 |
|
|
2025
Q4 | $11.5M | Sell |
101,100
-91,400
| -47% | -$10.1M | 0.1% | 253 |
|
|
2025
Q3 | $22M | Sell |
192,500
-540,800
| -74% | -$63.7M | 0.09% | 259 |
|
|
2025
Q2 | $90.9M | Buy |
733,300
+642,400
| +707% | +$66.7M | 0.17% | 109 |
|
|
2025
Q1 | $8.97M | Sell |
90,900
-28,900
| -24% | -$3.11M | 0.02% | 708 |
|
|
2024
Q4 | $13.3M | Buy |
+119,800
| New | +$12.6M | 0.02% | 588 |
|
|
2023
Q2 | – | Sell |
-672,000
| Closed | -$67.3M | – | 1304 |
|
|
2023
Q1 | $67.3M | Buy |
672,000
+416,500
| +163% | +$42M | 0.12% | 130 |
|
|
2022
Q4 | $22.2M | Sell |
255,500
-356,500
| -58% | -$34.1M | 0.05% | 366 |
|
|
2022
Q3 | $57.7M | Buy |
612,000
+346,700
| +131% | +$37.1M | 0.11% | 157 |
|
|
2022
Q2 | $25M | Sell |
265,300
-154,400
| -37% | -$17.1M | 0.04% | 344 |
|
|
2022
Q1 | $57.6M | Buy |
419,700
+290,500
| +225% | +$42M | 0.09% | 162 |
|
|
2021
Q4 | $20M | Buy |
+129,200
| New | +$20.9M | 0.04% | 412 |
|
|
2021
Q2 | – | Sell |
-25,800
| Closed | -$4.76M | – | 1393 |
|
|
2021
Q1 | $4.76M | Sell |
25,800
-167,100
| -87% | -$30.8M | 0.02% | 657 |
|
|
2020
Q4 | $35M | Buy |
192,900
+17,300
| +10% | +$2.48M | 0.14% | 157 |
|
|
2020
Q3 | $21.8M | Buy |
175,600
+19,800
| +13% | +$2.47M | 0.09% | 245 |
|
|
2020
Q2 | $17.4M | Sell |
155,800
-167,000
| -52% | -$18.4M | 0.07% | 307 |
|
|
2020
Q1 | $31.2M | Buy |
322,800
+165,100
| +105% | +$20.9M | 0.15% | 123 |
|
|
2019
Q4 | $22.8M | Buy |
157,700
+105,300
| +201% | +$14.7M | 0.08% | 198 |
|
|
2019
Q3 | $6.83M | Sell |
52,400
-152,900
| -74% | -$21.1M | 0.03% | 403 |
|
|
2019
Q2 | $28.7M | Buy |
205,300
+204,000
| +15,692% | +$27.1M | 0.14% | 130 |
|
|
2019
Q1 | $144K | Sell |
1,300
-35,900
| -97% | -$4.01M | ﹤0.01% | 1063 |
|
|
2018
Q4 | $4.08M | Sell |
37,200
-31,400
| -46% | -$3.57M | 0.03% | 538 |
|
|
2018
Q3 | $8.02M | Sell |
68,600
-81,000
| -54% | -$9.02M | 0.05% | 294 |
|
|
2018
Q2 | $15.7M | Buy |
+149,600
| New | +$15.3M | 0.1% | 174 |
|
|
2018
Q1 | – | Sell |
-35,500
| Closed | -$3.82M | – | 1143 |
|
|
2017
Q4 | $3.82M | Sell |
35,500
-69,100
| -66% | -$7.12M | 0.03% | 458 |
|
|
2017
Q3 | $10.3M | Sell |
104,600
-53,900
| -34% | -$5.54M | 0.08% | 237 |
|
|
2017
Q2 | $16.8M | Buy |
158,500
+61,100
| +63% | +$6.69M | 0.13% | 155 |
|
|
2017
Q1 | $11M | Buy |
97,400
+81,900
| +528% | +$9.02M | 0.1% | 209 |
|
|
2016
Q4 | $1.61M | Buy |
+15,500
| New | +$1.51M | 0.02% | 681 |
|
|
2016
Q3 | – | Sell |
-86,300
| Closed | -$8.44M | – | 1182 |
|
|
2016
Q2 | $8.44M | Buy |
86,300
+43,400
| +101% | +$4.34M | 0.13% | 168 |
|
|
2016
Q1 | $4.26M | Buy |
42,900
+1,100
| +3% | +$106K | 0.08% | 260 |
|
|
2015
Q4 | $4.39M | Buy |
41,800
+6,100
| +17% | +$680K | 0.09% | 225 |
|
|
2015
Q3 | $3.65M | Buy |
35,700
+17,500
| +96% | +$1.91M | 0.09% | 205 |
|
|
2015
Q2 | $2.08M | Buy |
18,200
+3,000
| +20% | +$329K | 0.05% | 393 |
|
|
2015
Q1 | $1.59M | Buy |
15,200
+14,800
| +3,700% | +$1.49M | 0.04% | 458 |
|
|
2014
Q4 | $38K | Sell |
400
-44,300
| -99% | -$3.99M | ﹤0.01% | 1018 |
|
|
2014
Q3 | $3.98M | Sell |
44,700
-67,400
| -60% | -$5.95M | 0.11% | 211 |
|
|
2014
Q2 | $9.61M | Buy |
112,100
+62,900
| +128% | +$5.14M | 0.22% | 76 |
|
|
2014
Q1 | $3.94M | Buy |
+49,200
| New | +$3.81M | 0.08% | 292 |
|
|
2013
Q4 | – | Sell |
-9,800
| Closed | -$632K | – | 948 |
|
|
2013
Q3 | $632K | Sell |
9,800
-68,000
| -87% | -$4.36M | 0.02% | 555 |
|
|
2013
Q2 | $4.91M | Buy |
+77,800
| New | +$4.91M | 0.19% | 93 |
|
Other funds holding DIS
VCM
VPM
Twin Tree Management's DIS Position: Q1 2026 in Review
Twin Tree Management increased its Walt Disney (DIS) stake by 11,799% in Q1 2026, buying an estimated $923K and bringing the position to 8,805 shares worth $849K. The position accounts for 0.02% of the portfolio, ranked #787.
Twin Tree Management first reported a position in DIS in Q3 2013 and has held it in 47 quarters since. The position peaked at $62.8M in Q1 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Twin Tree Management held 8,805 shares of Walt Disney worth $849K as of Q1 2026.
- Twin Tree Management bought 8,731 Walt Disney shares in Q1 2026, an estimated $923K.
- Walt Disney made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #787 holding.
- Twin Tree Management first reported a position in Walt Disney in Q3 2013 and has held it in 47 quarters since.
- Twin Tree Management's Walt Disney position peaked at $62.8M in Q1 2024.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.