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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,800
| Closed | -$423K | – | 1613 |
|
|
2024
Q4 | $423K | Sell |
3,800
-227,000
| -98% | -$23.8M | 0.06% | 449 |
|
|
2024
Q3 | $22.2M | Buy |
230,800
+22,600
| +11% | +$2.08M | 0.37% | 45 |
|
|
2024
Q2 | $20.7M | Sell |
208,200
-8,500
| -4% | -$915K | 0.25% | 75 |
|
|
2024
Q1 | $26.5M | Sell |
216,700
-205,700
| -49% | -$21.5M | 0.26% | 88 |
|
|
2023
Q4 | $38.1M | Sell |
422,400
-133,600
| -24% | -$11.8M | 0.37% | 38 |
|
|
2023
Q3 | $45.1M | Buy |
556,000
+387,500
| +230% | +$33.1M | 0.48% | 31 |
|
|
2023
Q2 | $15M | Buy |
168,500
+96,400
| +134% | +$9.13M | 0.22% | 93 |
|
|
2023
Q1 | $7.22M | Sell |
72,100
-25,700
| -26% | -$2.59M | 0.14% | 161 |
|
|
2022
Q4 | $8.5M | Buy |
97,800
+26,000
| +36% | +$2.49M | 0.26% | 64 |
|
|
2022
Q3 | $6.77M | Sell |
71,800
-47,800
| -40% | -$5.12M | 0.21% | 104 |
|
|
2022
Q2 | $11.3M | Buy |
119,600
+76,500
| +177% | +$8.49M | 0.4% | 44 |
|
|
2022
Q1 | $5.91M | Buy |
43,100
+25,700
| +148% | +$3.72M | 0.21% | 99 |
|
|
2021
Q4 | $2.69M | Sell |
17,400
-55,800
| -76% | -$9.01M | 0.12% | 89 |
|
|
2021
Q3 | $12.4M | Sell |
73,200
-7,000
| -9% | -$1.25M | 0.36% | 29 |
|
|
2021
Q2 | $14.1M | Buy |
80,200
+69,900
| +679% | +$12.6M | 0.42% | 25 |
|
|
2021
Q1 | $1.9M | Sell |
10,300
-36,000
| -78% | -$6.64M | 0.11% | 94 |
|
|
2020
Q4 | $8.39M | Buy |
46,300
+17,800
| +62% | +$2.55M | 0.2% | 60 |
|
|
2020
Q3 | $3.54M | Sell |
28,500
-13,300
| -32% | -$1.66M | 0.07% | 127 |
|
|
2020
Q2 | $4.66M | Sell |
41,800
-4,200
| -9% | -$464K | 0.1% | 106 |
|
|
2020
Q1 | $4.44M | Sell |
46,000
-271,300
| -86% | -$34.3M | 0.1% | 126 |
|
|
2019
Q4 | $45.9M | Buy |
317,300
+208,300
| +191% | +$29.1M | 0.31% | 35 |
|
|
2019
Q3 | $14.2M | Buy |
109,000
+41,200
| +61% | +$5.7M | 0.13% | 111 |
|
|
2019
Q2 | $9.47M | Buy |
67,800
+51,800
| +324% | +$6.87M | 0.1% | 118 |
|
|
2019
Q1 | $1.78M | Sell |
16,000
-75,100
| -82% | -$8.39M | 0.02% | 367 |
|
|
2018
Q4 | $9.99M | Sell |
91,100
-187,000
| -67% | -$21.3M | 0.12% | 93 |
|
|
2018
Q3 | $32.5M | Sell |
278,100
-87,000
| -24% | -$9.68M | 0.21% | 55 |
|
|
2018
Q2 | $38.3M | Buy |
365,100
+59,100
| +19% | +$6.04M | 0.19% | 69 |
|
|
2018
Q1 | $30.7M | Buy |
306,000
+262,100
| +597% | +$27.9M | 0.17% | 92 |
|
|
2017
Q4 | $4.72M | Buy |
+43,900
| New | +$4.52M | 0.13% | 127 |
|
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. 3,074 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.