Back to CTC LLC CTC LLC

DISDIS

Showing 7 of 25 quarters

Position history for CTC LLCCTC LLC's holdings in The Walt Disney Company

Yes. CTC holds 25,453 shares of DIS (Disney), worth $2.4M, as of its Q2 2026 13F filing. It reduced the position by 6,507 shares (-20.4%) from Q1 2026. CTC has held DIS since Q4 2025, across 3 quarterly 13F filings.

Current Value

$2.4M

Current Shares

25,453

Total Value Change

-$3.8M

Total Shares Change

-39,463

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
25,453
-20.4%
$2.4M0.0%$96.25
0
2026-Q1
Decreased
31,960
-8.6%
$3.1M0.0%$95.65
0
2025-Q4
New
34,981
—
$4M0.0%$112.90
38
2025-Q2
Exited
0
-100.0%
$00.0%$122.24
0
2025-Q1
Increased
187,987
+103.5%
$18.6M0.0%$96.88
47
2024-Q4
Increased
92,385
+42.3%
$10.3M0.0%$109.29
37
2024-Q3
Decreased
64,916
-51.2%
$6.2M0.0%$94.00
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used