Back to Centiva Capital, LP Centiva Capital, LP

DISDIS
25 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in DISNEY WALT CO

Centiva Capital, LP holds 37,169 shares of DIS (DISNEY WALT CO), worth $3.6M as of 2026-Q2. The position was increased (+251.9% shares). DIS represents 0.0% of Centiva Capital, LP's portfolio.

Current Value

$3.6M

Current Shares

37,169

Total Value Change

+$831,516

Total Shares Change

+16,094

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
37,169
+251.9%
$3.6M0.0%$96.25
43
2026-Q1
Increased
10,561
+10.6Kx
$1M0.0%$95.65
40
2025-Q4
Decreased
1
-100.0%
$1140.0%$112.90
0
2025-Q3
Increased
72,278
+640.1%
$8.3M0.1%$112.87
44
2025-Q2
Decreased
9,766
-83.0%
$1.2M0.0%$122.24
0
2025-Q1
Increased
57,499
+100.9%
$5.7M0.2%$96.88
52
2024-Q4
Increased
28,618
+1.2%
$3.2M0.1%$109.29
27
2024-Q3
Decreased
28,289
-60.6%
$2.7M0.1%$94.00
0
2024-Q2
Increased
71,753
+428.0%
$7.1M0.1%$96.58
53
2024-Q1
Decreased
13,589
-35.1%
$1.7M0.0%$119.02
0
2023-Q4
Decreased
20,928
-13.8%
$1.9M0.0%$87.83
0
2023-Q3
Increased
24,277
+990.1%
$2M0.0%$78.58
42
2023-Q2
Decreased
2,227
-35.8%
$198,8270.0%$86.56
0
2023-Q1
Increased
3,466
+76.3%
$347,0510.0%$97.08
36
2022-Q4
New
1,966
-
$170,8060.0%$84.24
31
2022-Q2
Exited
0
-100.0%
$00.0%$91.53
0
2022-Q1
New
11,557
-
$1.6M0.0%$132.99
35
2021-Q4
Exited
0
-100.0%
$00.0%$150.18
0
2021-Q3
Decreased
1,981
-46.9%
$335,0000.0%$164.02
0
2021-Q2
New
3,728
-
$655,0000.0%$170.42
34
2020-Q3
Exited
0
-100.0%
$00.0%$120.30
0
2020-Q2
Decreased
17,482
-42.4%
$1.9M0.1%$108.12
0
2020-Q1
Increased
30,336
+3870.7%
$2.9M0.1%$93.66
51
2019-Q4
Decreased
764
-96.4%
$110,0000.0%$140.23
0
2019-Q3
New
21,075
-
$2.7M0.2%$125.60
43

Other major holders of DIS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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