Two Sigma Investments’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 | $4.72M | Buy |
49,000
+20,500
| +72% | +$2.17M | ﹤0.01% | 2029 |
|
|
2025
Q4 | $3.24M | Buy |
28,500
+26,500
| +1,325% | +$2.92M | ﹤0.01% | 2086 |
|
|
2025
Q3 | $229K | Buy |
+2,000
| New | +$236K | ﹤0.01% | 3329 |
|
|
2022
Q1 | – | Sell |
-118,000
| Closed | -$18.3M | – | 3085 |
|
|
2021
Q4 | $18.3M | Buy |
118,000
+26,800
| +29% | +$4.33M | 0.04% | 514 |
|
|
2021
Q3 | $15.4M | Sell |
91,200
-112,500
| -55% | -$20.1M | 0.03% | 575 |
|
|
2021
Q2 | $35.8M | Buy |
203,700
+194,200
| +2,044% | +$34.9M | 0.08% | 284 |
|
|
2021
Q1 | $1.75M | Sell |
9,500
-53,900
| -85% | -$9.94M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $11.5M | Buy |
63,400
+7,000
| +12% | +$1M | 0.03% | 549 |
|
|
2020
Q3 | $7M | Buy |
56,400
+26,800
| +91% | +$3.35M | 0.02% | 645 |
|
|
2020
Q2 | $3.3M | Buy |
29,600
+4,800
| +19% | +$530K | 0.02% | 848 |
|
|
2020
Q1 | $2.4M | Sell |
24,800
-36,200
| -59% | -$4.58M | 0.02% | 867 |
|
|
2019
Q4 | $8.82M | Sell |
61,000
-80,400
| -57% | -$11.2M | 0.03% | 676 |
|
|
2019
Q3 | $18.4M | Buy |
141,400
+52,900
| +60% | +$7.31M | 0.06% | 366 |
|
|
2019
Q2 | $12.4M | Buy |
88,500
+31,200
| +54% | +$4.14M | 0.04% | 507 |
|
|
2019
Q1 | $6.36M | Sell |
57,300
-1,500
| -3% | -$168K | 0.02% | 850 |
|
|
2018
Q4 | $6.45M | Sell |
58,800
-9,200
| -14% | -$1.05M | 0.03% | 691 |
|
|
2018
Q3 | $7.95M | Buy |
68,000
+51,000
| +300% | +$5.68M | 0.02% | 744 |
|
|
2018
Q2 | $1.78M | Sell |
17,000
-8,800
| -34% | -$900K | 0.01% | 1709 |
|
|
2018
Q1 | $2.59M | Sell |
25,800
-124,800
| -83% | -$13.3M | 0.01% | 1345 |
|
|
2017
Q4 | $16.2M | Buy |
150,600
+83,000
| +123% | +$8.55M | 0.05% | 427 |
|
|
2017
Q3 | $6.66M | Buy |
67,600
+59,600
| +745% | +$6.13M | 0.02% | 677 |
|
|
2017
Q2 | $850K | Sell |
8,000
-128,200
| -94% | -$14M | ﹤0.01% | 2010 |
|
|
2017
Q1 | $15.4M | Buy |
136,200
+50,800
| +59% | +$5.59M | 0.05% | 463 |
|
|
2016
Q4 | $8.9M | Sell |
85,400
-119,600
| -58% | -$11.7M | 0.03% | 579 |
|
|
2016
Q3 | $19M | Buy |
205,000
+195,000
| +1,950% | +$18.7M | 0.07% | 322 |
|
|
2016
Q2 | $978K | Sell |
10,000
-89,000
| -90% | -$8.9M | ﹤0.01% | 1763 |
|
|
2016
Q1 | $9.83M | Sell |
99,000
-25,000
| -20% | -$2.41M | 0.05% | 448 |
|
|
2015
Q4 | $13M | Buy |
124,000
+100,000
| +417% | +$11.1M | 0.06% | 343 |
|
|
2015
Q3 | $2.45M | Buy |
24,000
+12,000
| +100% | +$1.31M | 0.01% | 762 |
|
|
2015
Q2 | $1.37M | Buy |
12,000
+9,000
| +300% | +$988K | 0.01% | 1446 |
|
|
2015
Q1 | $315K | Buy |
+3,000
| New | +$303K | ﹤0.01% | 2236 |
|
Other funds holding DIS
VCM
VPM
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. 2,988 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.
- 2,988 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.