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

Two Sigma Investments’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
2026
Q1 		$5.92M Sell
61,395
-623,795
-91% -$65.9M ﹤0.01% 1820
2025
Q4 		$78M Buy
685,190
+652,890
+2,021% +$71.9M 0.11% 236
2025
Q3 		$3.7M Sell
32,300
-3,400
-10% -$400K 0.01% 1702
2025
Q2 		$4.43M Buy
35,700
+5,900
+20% +$613K 0.01% 1297
2025
Q1 		$2.94M Sell
29,800
-48,787
-62% -$5.24M 0.01% 1476
2024
Q4 		$8.75M Buy
78,587
+48,184
+158% +$5.06M 0.02% 819
2024
Q3 		$2.92M Sell
30,403
-167,196
-85% -$15.4M 0.01% 1423
2024
Q2 		$19.6M Buy
197,599
+178,799
+951% +$19.2M 0.04% 465
2024
Q1 		$2.3M Sell
18,800
-895,976
-98% -$93.6M 0.01% 1383
2023
Q4 		$82.6M Buy
914,776
+563,685
+161% +$49.7M 0.19% 145
2023
Q3 		$28.5M Sell
351,091
-166,796
-32% -$14.2M 0.08% 301
2023
Q2 		$46.2M Buy
+517,887
New +$49.1M 0.12% 232
2022
Q3 		– Sell
-10,381
Closed -$980K – 2545
2022
Q2 		$980K Buy
10,381
+1,181
+13% +$131K ﹤0.01% 1553
2022
Q1 		$1.26M Buy
+9,200
New +$1.33M ﹤0.01% 1590
2021
Q4 		– Sell
-26,155
Closed -$4.22M – 4394
2021
Q3 		$4.42M Buy
+26,155
New +$4.66M 0.01% 1320
2020
Q4 		– Sell
-1,513,473
Closed -$217M – 3416
2020
Q3 		$188M Buy
1,513,473
+1,474,861
+3,820% +$184M 0.67% 23
2020
Q2 		$4.31M Buy
38,612
+17,425
+82% +$1.92M 0.02% 711
2020
Q1 		$2.05M Buy
+21,187
New +$2.68M 0.02% 948
2018
Q4 		– Sell
-1,474,331
Closed -$168M – 3093
2018
Q3 		$172M Buy
1,474,331
+596,478
+68% +$66.4M 0.47% 16
2018
Q2 		$92M Buy
877,853
+572,279
+187% +$58.5M 0.27% 74
2018
Q1 		$30.7M Buy
305,574
+172,545
+130% +$18.3M 0.1% 249
2017
Q4 		$14.3M Buy
+133,029
New +$13.7M 0.05% 467
2017
Q2 		– Sell
-255,950
Closed -$28M – 3025
2017
Q1 		$29M Sell
255,950
-99,851
-28% -$11M 0.1% 276
2016
Q4 		$37.1M Buy
355,801
+244,435
+219% +$23.8M 0.14% 171
2016
Q3 		$10.3M Buy
111,366
+85,259
+327% +$8.16M 0.04% 538
2016
Q2 		$2.55M Buy
+26,107
New +$2.61M 0.01% 1111
2015
Q4 		– Sell
-57,569
Closed -$6.42M – 2730
2015
Q3 		$5.88M Buy
57,569
+53,289
+1,245% +$5.8M 0.03% 478
2015
Q2 		$489K Buy
+4,280
New +$470K ﹤0.01% 2128
2014
Q2 		– Sell
-18,686
Closed -$1.5M – 2181
2014
Q1 		$1.5M Hold
18,686
– – 0.01% 1053
2013
Q4 		$1.43M Sell
18,686
-159,712
-90% -$11.1M 0.01% 1157
2013
Q3 		$11.5M Buy
178,398
+159,712
+855% +$10.2M 0.07% 321
2013
Q2 		$1.18M Buy
+18,686
New +$1.18M 0.01% 1070

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 Investments's DIS Position: Q1 2026 in Review

Two Sigma Investments reduced its Walt Disney (DIS) stake by 91% in Q1 2026, selling an estimated $65.9M and leaving 61,395 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Two Sigma Investments first reported a position in DIS in Q2 2013 and has held it in 32 quarters since. The position peaked at $188M in Q3 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Two Sigma Investments held 61,395 shares of Walt Disney worth $5.92M as of Q1 2026.
  • Two Sigma Investments sold 623,795 Walt Disney shares in Q1 2026, an estimated $65.9M.
  • Walt Disney made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1820 holding.
  • Two Sigma Investments first reported a position in Walt Disney in Q2 2013 and has held it in 32 quarters since.
  • Two Sigma Investments's Walt Disney position peaked at $188M in Q3 2020.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.