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DIS

23 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in The Walt Disney Company

No. Quadrature Capital exited its DIS (Disney) position in Q2 2026. Its Q1 2026 13F listed 219,800 shares worth $21.2M. Quadrature Capital first reported DIS in Q3 2019 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.4M

Total Shares Change

-18,519

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$96.25
0
2026-Q1
New
219,800
-
$21.2M0.3%$95.65
47
2025-Q4
Exited
0
-100.0%
$00.0%$112.90
0
2025-Q3
Decreased
129,327
-3.4%
$14.8M0.2%$112.87
0
2025-Q2
Increased
133,821
+293.2%
$16.6M0.3%$122.24
54
2025-Q1
New
34,036
-
$3.4M0.1%$96.88
37
2024-Q3
Exited
0
-100.0%
$00.0%$94.00
0
2024-Q2
New
59,485
-
$5.9M0.1%$96.58
38
2023-Q3
Exited
0
-100.0%
$00.0%$78.58
0
2023-Q2
New
196,517
-
$17.5M0.4%$86.56
47
2022-Q4
Exited
0
-100.0%
$00.0%$84.24
0
2022-Q3
New
2,828
-
$267,0000.0%$91.46
32
2022-Q2
Exited
0
-100.0%
$00.0%$91.53
0
2022-Q1
New
124,928
-
$17.1M0.7%$132.99
55
2021-Q4
Exited
0
-100.0%
$00.0%$150.18
0
2021-Q3
Decreased
11,396
-79.3%
$1.9M0.1%$164.02
0
2021-Q2
Decreased
55,052
-53.0%
$9.7M0.4%$170.42
0
2021-Q1
New
117,225
-
$21.6M1.0%$178.90
65
2020-Q3
Exited
0
-100.0%
$00.0%$120.30
0
2020-Q2
Increased
16,776
+96.8%
$1.9M0.2%$108.12
49
2020-Q1
New
8,526
-
$824,0000.2%$93.66
41
2019-Q4
Exited
0
-100.0%
$00.0%$140.23
0
2019-Q3
New
18,519
-
$2.4M0.1%$125.60
43

Other major holders of DIS: Vanguard Group Inc., BlackRock, Inc.

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