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 | $8.66M | Hold |
89,900
| – | – | 0.18% | 104 |
|
|
2025
Q4 | $10.2M | Sell |
89,900
-244,100
| -73% | -$26.9M | 0.09% | 279 |
|
|
2025
Q3 | $38.2M | Sell |
334,000
-1,293,400
| -79% | -$152M | 0.16% | 127 |
|
|
2025
Q2 | $202M | Buy |
+1,627,400
| New | +$169M | 0.38% | 32 |
|
|
2025
Q1 | – | Sell |
-350,900
| Closed | -$39.1M | – | 1630 |
|
|
2024
Q4 | $39.1M | Buy |
350,900
+107,600
| +44% | +$11.3M | 0.07% | 252 |
|
|
2024
Q3 | $23.4M | Buy |
243,300
+139,300
| +134% | +$12.8M | 0.05% | 364 |
|
|
2024
Q2 | $10.3M | Sell |
104,000
-276,500
| -73% | -$29.8M | 0.02% | 571 |
|
|
2024
Q1 | $46.6M | Buy |
+380,500
| New | +$39.7M | 0.1% | 194 |
|
|
2023
Q4 | – | Sell |
-145,800
| Closed | -$11.8M | – | 1408 |
|
|
2023
Q3 | $11.8M | Sell |
145,800
-1,661,100
| -92% | -$142M | 0.03% | 485 |
|
|
2023
Q2 | $161M | Buy |
1,806,900
+1,475,800
| +446% | +$140M | 0.25% | 66 |
|
|
2023
Q1 | $33.2M | Buy |
331,100
+150,000
| +83% | +$15.1M | 0.06% | 269 |
|
|
2022
Q4 | $15.7M | Sell |
181,100
-382,700
| -68% | -$36.6M | 0.03% | 455 |
|
|
2022
Q3 | $53.2M | Sell |
563,800
-101,300
| -15% | -$10.8M | 0.1% | 168 |
|
|
2022
Q2 | $62.8M | Sell |
665,100
-670,200
| -50% | -$74.4M | 0.1% | 140 |
|
|
2022
Q1 | $183M | Buy |
1,335,300
+585,900
| +78% | +$84.7M | 0.29% | 25 |
|
|
2021
Q4 | $116M | Buy |
749,400
+229,900
| +44% | +$37.1M | 0.24% | 50 |
|
|
2021
Q3 | $87.9M | Buy |
519,500
+480,400
| +1,229% | +$85.6M | 0.19% | 85 |
|
|
2021
Q2 | $6.87M | Sell |
39,100
-11,100
| -22% | -$2M | 0.02% | 617 |
|
|
2021
Q1 | $9.26M | Sell |
50,200
-365,900
| -88% | -$67.5M | 0.03% | 475 |
|
|
2020
Q4 | $75.4M | Sell |
416,100
-944,900
| -69% | -$136M | 0.3% | 71 |
|
|
2020
Q3 | $169M | Buy |
1,361,000
+800,800
| +143% | +$100M | 0.7% | 14 |
|
|
2020
Q2 | $62.5M | Buy |
560,200
+145,200
| +35% | +$16M | 0.25% | 78 |
|
|
2020
Q1 | $40.1M | Sell |
415,000
-420,800
| -50% | -$53.2M | 0.19% | 91 |
|
|
2019
Q4 | $121M | Sell |
835,800
-272,000
| -25% | -$38M | 0.42% | 37 |
|
|
2019
Q3 | $144M | Buy |
1,107,800
+327,700
| +42% | +$45.3M | 0.57% | 23 |
|
|
2019
Q2 | $109M | Buy |
780,100
+747,600
| +2,300% | +$99.1M | 0.53% | 32 |
|
|
2019
Q1 | $3.61M | Sell |
32,500
-380,000
| -92% | -$42.5M | 0.02% | 516 |
|
|
2018
Q4 | $45.2M | Buy |
412,500
+114,000
| +38% | +$13M | 0.28% | 54 |
|
|
2018
Q3 | $34.9M | Sell |
298,500
-81,000
| -21% | -$9.02M | 0.24% | 81 |
|
|
2018
Q2 | $39.8M | Buy |
379,500
+45,400
| +14% | +$4.64M | 0.24% | 75 |
|
|
2018
Q1 | $33.6M | Buy |
334,100
+223,900
| +203% | +$23.8M | 0.27% | 45 |
|
|
2017
Q4 | $11.8M | Sell |
110,200
-333,300
| -75% | -$34.3M | 0.09% | 198 |
|
|
2017
Q3 | $43.7M | Buy |
+443,500
| New | +$45.6M | 0.35% | 48 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$1.25M | – | 989 |
|
|
2017
Q1 | $1.25M | Sell |
11,000
-1,100,200
| -99% | -$121M | 0.01% | 658 |
|
|
2016
Q4 | $116M | Buy |
1,111,200
+1,010,400
| +1,002% | +$98.5M | 1.13% | 11 |
|
|
2016
Q3 | $9.36M | Sell |
100,800
-143,600
| -59% | -$13.8M | 0.12% | 171 |
|
|
2016
Q2 | $23.9M | Sell |
244,400
-199,200
| -45% | -$19.9M | 0.37% | 43 |
|
|
2016
Q1 | $44.1M | Buy |
443,600
+430,400
| +3,261% | +$41.6M | 0.84% | 11 |
|
|
2015
Q4 | $1.39M | Buy |
13,200
+1,800
| +16% | +$201K | 0.03% | 531 |
|
|
2015
Q3 | $1.17M | Sell |
11,400
-19,500
| -63% | -$2.12M | 0.03% | 493 |
|
|
2015
Q2 | $3.53M | Sell |
30,900
-13,700
| -31% | -$1.5M | 0.09% | 229 |
|
|
2015
Q1 | $4.68M | Sell |
44,600
-4,300
| -9% | -$434K | 0.12% | 192 |
|
|
2014
Q4 | $4.61M | Sell |
48,900
-240,200
| -83% | -$21.7M | 0.13% | 166 |
|
|
2014
Q3 | $25.7M | Buy |
289,100
+169,900
| +143% | +$15M | 0.68% | 10 |
|
|
2014
Q2 | $10.2M | Buy |
119,200
+56,200
| +89% | +$4.59M | 0.23% | 69 |
|
|
2014
Q1 | $5.04M | Sell |
63,000
-18,700
| -23% | -$1.45M | 0.1% | 226 |
|
|
2013
Q4 | $6.24M | Buy |
81,700
+26,700
| +49% | +$1.85M | 0.15% | 124 |
|
|
2013
Q3 | $3.55M | Buy |
55,000
+6,100
| +12% | +$391K | 0.12% | 183 |
|
|
2013
Q2 | $3.09M | Buy |
+48,900
| New | +$3.09M | 0.12% | 192 |
|
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.