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 | $3.44M | Buy |
35,700
+12,900
| +57% | +$1.36M | ﹤0.01% | 2321 |
|
|
2025
Q4 | $2.59M | Buy |
22,800
+20,800
| +1,040% | +$2.29M | ﹤0.01% | 2253 |
|
|
2025
Q3 | $229K | Buy |
+2,000
| New | +$236K | ﹤0.01% | 3330 |
|
|
2022
Q1 | – | Sell |
-133,000
| Closed | -$20.6M | – | 3086 |
|
|
2021
Q4 | $20.6M | Buy |
133,000
+32,600
| +32% | +$5.26M | 0.04% | 467 |
|
|
2021
Q3 | $17M | Sell |
100,400
-51,600
| -34% | -$9.2M | 0.04% | 531 |
|
|
2021
Q2 | $26.7M | Buy |
152,000
+123,800
| +439% | +$22.3M | 0.06% | 395 |
|
|
2021
Q1 | $5.2M | Sell |
28,200
-43,300
| -61% | -$7.99M | 0.01% | 1020 |
|
|
2020
Q4 | $13M | Buy |
71,500
+16,900
| +31% | +$2.43M | 0.04% | 505 |
|
|
2020
Q3 | $6.78M | Buy |
54,600
+14,200
| +35% | +$1.77M | 0.02% | 663 |
|
|
2020
Q2 | $4.5M | Sell |
40,400
-5,000
| -11% | -$552K | 0.02% | 684 |
|
|
2020
Q1 | $4.39M | Sell |
45,400
-68,400
| -60% | -$8.65M | 0.04% | 557 |
|
|
2019
Q4 | $16.5M | Sell |
113,800
-64,500
| -36% | -$9M | 0.05% | 435 |
|
|
2019
Q3 | $23.2M | Buy |
178,300
+46,500
| +35% | +$6.43M | 0.08% | 311 |
|
|
2019
Q2 | $18.4M | Buy |
131,800
+62,900
| +91% | +$8.34M | 0.06% | 376 |
|
|
2019
Q1 | $7.65M | Buy |
68,900
+35,500
| +106% | +$3.97M | 0.02% | 776 |
|
|
2018
Q4 | $3.66M | Sell |
33,400
-47,900
| -59% | -$5.45M | 0.01% | 946 |
|
|
2018
Q3 | $9.51M | Sell |
81,300
-26,400
| -25% | -$2.94M | 0.03% | 656 |
|
|
2018
Q2 | $11.3M | Buy |
107,700
+79,900
| +287% | +$8.17M | 0.03% | 617 |
|
|
2018
Q1 | $2.79M | Sell |
27,800
-147,100
| -84% | -$15.6M | 0.01% | 1289 |
|
|
2017
Q4 | $18.8M | Buy |
174,900
+73,300
| +72% | +$7.55M | 0.06% | 388 |
|
|
2017
Q3 | $10M | Buy |
101,600
+75,600
| +291% | +$7.78M | 0.04% | 519 |
|
|
2017
Q2 | $2.76M | Sell |
26,000
-106,500
| -80% | -$11.7M | 0.01% | 1210 |
|
|
2017
Q1 | $15M | Sell |
132,500
-195,800
| -60% | -$21.6M | 0.05% | 474 |
|
|
2016
Q4 | $34.2M | Buy |
328,300
+138,400
| +73% | +$13.5M | 0.13% | 184 |
|
|
2016
Q3 | $17.6M | Buy |
189,900
+141,900
| +296% | +$13.6M | 0.06% | 348 |
|
|
2016
Q2 | $4.7M | Sell |
48,000
-56,000
| -54% | -$5.6M | 0.02% | 799 |
|
|
2016
Q1 | $10.3M | Buy |
104,000
+63,000
| +154% | +$6.08M | 0.05% | 435 |
|
|
2015
Q4 | $4.31M | Sell |
41,000
-12,000
| -23% | -$1.34M | 0.02% | 719 |
|
|
2015
Q3 | $5.42M | Buy |
53,000
+20,000
| +61% | +$2.18M | 0.03% | 506 |
|
|
2015
Q2 | $3.77M | Buy |
+33,000
| New | +$3.62M | 0.02% | 856 |
|
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.