Two Sigma Securities’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,200
| Closed | -$20.5M | – | 2034 |
|
|
2024
Q3 | $20.5M | Buy |
213,200
+106,100
| +99% | +$9.8M | 0.35% | 53 |
|
|
2024
Q2 | $10.6M | Buy |
107,100
+39,300
| +58% | +$4.23M | 0.13% | 193 |
|
|
2024
Q1 | $8.3M | Buy |
67,800
+8,100
| +14% | +$846K | 0.08% | 266 |
|
|
2023
Q4 | $5.39M | Sell |
59,700
-209,700
| -78% | -$18.5M | 0.05% | 343 |
|
|
2023
Q3 | $21.8M | Buy |
269,400
+186,100
| +223% | +$15.9M | 0.23% | 83 |
|
|
2023
Q2 | $7.44M | Sell |
83,300
-26,100
| -24% | -$2.47M | 0.11% | 197 |
|
|
2023
Q1 | $11M | Buy |
109,400
+62,400
| +133% | +$6.29M | 0.22% | 89 |
|
|
2022
Q4 | $4.08M | Sell |
47,000
-42,200
| -47% | -$4.04M | 0.12% | 195 |
|
|
2022
Q3 | $8.41M | Sell |
89,200
-47,400
| -35% | -$5.07M | 0.25% | 81 |
|
|
2022
Q2 | $12.9M | Buy |
136,600
+79,800
| +140% | +$8.86M | 0.46% | 36 |
|
|
2022
Q1 | $7.79M | Buy |
56,800
+46,400
| +446% | +$6.71M | 0.27% | 60 |
|
|
2021
Q4 | $1.61M | Sell |
10,400
-52,200
| -83% | -$8.43M | 0.07% | 156 |
|
|
2021
Q3 | $10.6M | Buy |
62,600
+6,300
| +11% | +$1.12M | 0.31% | 36 |
|
|
2021
Q2 | $9.9M | Buy |
56,300
+48,700
| +641% | +$8.76M | 0.3% | 39 |
|
|
2021
Q1 | $1.4M | Sell |
7,600
-38,000
| -83% | -$7.01M | 0.08% | 114 |
|
|
2020
Q4 | $8.26M | Buy |
45,600
+16,400
| +56% | +$2.35M | 0.2% | 62 |
|
|
2020
Q3 | $3.62M | Sell |
29,200
-14,400
| -33% | -$1.8M | 0.07% | 123 |
|
|
2020
Q2 | $4.86M | Buy |
43,600
+4,400
| +11% | +$486K | 0.11% | 101 |
|
|
2020
Q1 | $3.79M | Sell |
39,200
-521,300
| -93% | -$65.9M | 0.09% | 142 |
|
|
2019
Q4 | $81.1M | Buy |
560,500
+436,700
| +353% | +$61M | 0.55% | 23 |
|
|
2019
Q3 | $16.1M | Sell |
123,800
-6,300
| -5% | -$871K | 0.15% | 87 |
|
|
2019
Q2 | $18.2M | Buy |
130,100
+29,700
| +30% | +$3.94M | 0.19% | 65 |
|
|
2019
Q1 | $11.1M | Buy |
100,400
+12,800
| +15% | +$1.43M | 0.1% | 93 |
|
|
2018
Q4 | $9.6M | Sell |
87,600
-29,600
| -25% | -$3.37M | 0.12% | 96 |
|
|
2018
Q3 | $13.7M | Sell |
117,200
-26,500
| -18% | -$2.95M | 0.09% | 151 |
|
|
2018
Q2 | $15.1M | Sell |
143,700
-131,500
| -48% | -$13.4M | 0.08% | 198 |
|
|
2018
Q1 | $27.6M | Buy |
275,200
+248,700
| +938% | +$26.4M | 0.15% | 106 |
|
|
2017
Q4 | $2.85M | Buy |
+26,500
| New | +$2.73M | 0.08% | 194 |
|
Other funds holding DIS
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. 3,091 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.
- 3,091 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.