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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
2024
Q4 		– Sell
-213,200
Closed -$20.5M – 2034
2024
Q3 		$20.5M Buy
213,200
+106,100
+99% +$9.76M 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 		$9.61M 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
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.