Two Sigma Securities’s Walt Disney DIS Stock Holding History

Two Sigma Securities’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
2025 Q3	–	Sell	-4,741	Closed	-$588K	–	1524
2025 Q2	$588K	Buy	+4,741	New	+$493K	0.07%	366
2025 Q1	–	Sell	-10,245	Closed	-$1.14M	–	1612
2024 Q4	$1.14M	Buy	10,245 +2,640	+35%	+$277K	0.15%	127
2024 Q3	$732K	Sell	7,605 -193,758	-96%	-$17.8M	0.01%	1060
2024 Q2	$20M	Sell	201,363 -55,121	-21%	-$5.93M	0.24%	81
2024 Q1	$31.4M	Sell	256,484 -92,108	-26%	-$9.62M	0.3%	63
2023 Q4	$31.5M	Buy	348,592 +59,342	+21%	+$5.23M	0.3%	54
2023 Q3	$23.4M	Buy	289,250 +157,579	+120%	+$13.5M	0.25%	73
2023 Q2	$11.8M	Buy	+131,671	New	+$12.5M	0.17%	123
2023 Q1	–	Sell	-35,877	Closed	-$3.62M	–	2793
2022 Q4	$3.12M	Buy	35,877 +26,187	+270%	+$2.5M	0.09%	277
2022 Q3	$914K	Buy	9,690 +1,134	+13%	+$121K	0.03%	688
2022 Q2	$808K	Sell	8,556 -2,293	-21%	-$255K	0.03%	636
2022 Q1	$1.49M	Sell	10,849 -1,011	-9%	-$146K	0.05%	447
2021 Q4	$1.84M	Buy	11,860 +5,542	+88%	+$895K	0.08%	135
2021 Q3	$1.07M	Buy	6,318 +4,588	+265%	+$818K	0.03%	469
2021 Q2	$304K	Buy	1,730 +596	+53%	+$107K	0.01%	971
2021 Q1	$209K	Sell	1,134 -190	-14%	-$35K	0.01%	628
2020 Q4	$240K	Buy	+1,324	New	+$190K	0.01%	1234
2020 Q2	–	Sell	-4,458	Closed	-$492K	–	1430
2020 Q1	$431K	Buy	+4,458	New	+$564K	0.01%	685
2019 Q4	–	Sell	-8,036	Closed	-$1.12M	–	2388
2019 Q3	$1.05M	Buy	8,036 +2,869	+56%	+$397K	0.01%	854
2019 Q2	$722K	Sell	5,167 -14,635	-74%	-$1.94M	0.01%	898
2019 Q1	$2.2M	Buy	19,802 +11,463	+137%	+$1.28M	0.02%	309
2018 Q4	$914K	Sell	8,339 -486	-6%	-$55.3K	0.01%	678
2018 Q3	$1.03M	Sell	8,825 -31,662	-78%	-$3.52M	0.01%	1015
2018 Q2	$4.24M	Sell	40,487 -6,440	-14%	-$659K	0.02%	548
2018 Q1	$4.71M	Buy	46,927 +32,183	+218%	+$3.42M	0.03%	500
2017 Q4	$1.58M	Buy	+14,744	New	+$1.52M	0.04%	313
2017 Q3	–	Sell	-4,709	Closed	-$500K	–	977
2017 Q2	$500K	Sell	4,709 -7,801	-62%	-$854K	0.1%	205
2017 Q1	$1.42M	Buy	12,510 +708	+6%	+$78K	0.28%	59
2016 Q4	$1.23M	Buy	11,802 +3,599	+44%	+$351K	0.41%	36
2016 Q3	$762K	Buy	+8,203	New	+$785K	0.26%	87
2016 Q2	–	Sell	-4,034	Closed	-$401K	–	439
2016 Q1	$401K	Buy	4,034 +2,096	+108%	+$202K	0.52%	49
2015 Q4	$204K	Buy	+1,938	New	+$216K	0.24%	129
2015 Q3	–	Sell	-4,372	Closed	-$499K	–	233
2015 Q2	$499K	Buy	+4,372	New	+$480K	0.83%	24
2015 Q1	–	Sell	-15,620	Closed	-$1.47M	–	234
2014 Q4	$1.47M	Buy	+15,620	New	+$1.41M	1.25%	10

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Two Sigma Securities's DIS Position: Q3 2025 in Review

Two Sigma Securities sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 4,741 shares — an estimated $588K sold.

Two Sigma Securities first reported a position in DIS in Q4 2014 and held it in 34 quarters. The position peaked at $31.5M in Q4 2023. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

Two Sigma Securities reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 4,741 Walt Disney shares in Q3 2025, an estimated $588K.
Two Sigma Securities first reported a position in Walt Disney in Q4 2014 and held it in 34 quarters.
Two Sigma Securities's Walt Disney position peaked at $31.5M in Q4 2023.
3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.