Two Sigma Advisers
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Two Sigma Advisers’s Walt Disney DIS Stock Holding History

Two Sigma Advisers’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,000
Closed -$848K – 2014
2014
Q4 		$848K Sell
9,000
-3,000
-25% -$270K 0.01% 1262
2014
Q3 		$1.07M Buy
12,000
+8,000
+200% +$706K 0.01% 1091
2014
Q2 		$343K Buy
+4,000
New +$327K ﹤0.01% 1924
2014
Q1 		– Sell
-42,000
Closed -$3.21M – 2321
2013
Q4 		$3.21M Buy
42,000
+19,000
+83% +$1.32M 0.03% 530
2013
Q3 		$1.48M Buy
23,000
+14,000
+156% +$897K 0.02% 770
2013
Q2 		$568K Buy
+9,000
New +$569K 0.01% 1239

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's DIS Position: Q1 2026 in Review

Two Sigma Advisers sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 192,000 shares — an estimated $21.8M sold.

Two Sigma Advisers first reported a position in DIS in Q3 2013 and held it in 21 quarters. The position peaked at $29.7M in Q1 2020. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Two Sigma Advisers reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 192,000 Walt Disney shares in Q1 2026, an estimated $21.8M.
  • Two Sigma Advisers first reported a position in Walt Disney in Q3 2013 and held it in 21 quarters.
  • Two Sigma Advisers's Walt Disney position peaked at $29.7M in Q1 2020.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.