Citadel Advisors (Ken Griffin) — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 893,804 | -22,768 | -2.5% | $86.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 916,572 | 472,017 | +106.2% | $88.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 444,555 | -368,289 | -45.3% | $50.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 812,844 | -1,529,232 | -65.3% | $93.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,342,076 | -98,771 | -4.0% | $290.4M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,440,847 | -2,534,166 | -50.9% | $240.9M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 4,975,013 | 4,711,147 | +1785.4% | $554.0M | 0.10% |
| 2024 Q3 | 2024-11-14 | Reduce | 263,866 | -5,762,692 | -95.6% | $25.4M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 6,026,558 | 4,662,226 | +341.7% | $598.4M | 0.12% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,364,332 | -5,626,942 | -80.5% | $166.9M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 6,991,274 | 6,340,344 | +974.0% | $631.2M | 0.13% |
| 2023 Q3 | 2023-11-14 | Add | 650,930 | 568,101 | +685.9% | $52.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 82,829 | -147,009 | -64.0% | $7.4M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 229,838 | -2,542,855 | -91.7% | $23.0M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 2,772,693 | 2,503,313 | +929.3% | $240.9M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 269,380 | 203,527 | +309.1% | $25.4M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 65,853 | -32,649 | -33.1% | $6.2M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 98,502 | 98,502 | — | $13.5M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,304,151 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 1,304,151 | 1,304,151 | — | $202.0M | 0.04% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -869,424 | -100.0% | — | — |
| 2021 Q1 | 2021-05-21 | Reduce | 869,424 | -1,757,461 | -66.9% | $160.4M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 2,626,885 | 2,621,405 | +47835.9% | $475.9M | 0.12% |
| 2020 Q3 | 2020-11-16 | Reduce | 5,480 | -211,352 | -97.5% | $680.0K | — |
| 2020 Q2 | 2020-08-14 | Add | 216,832 | 131,232 | +153.3% | $24.2M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 85,600 | -906,580 | -91.4% | $8.3M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 992,180 | 992,180 | — | $143.5M | 0.06% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -463,561 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 463,561 | 463,561 | — | $60.4M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -3,905,044 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 3,905,044 | 3,905,044 | — | $433.6M | 0.22% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -2,167,041 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | New | 2,167,041 | 2,167,041 | — | $233.0M | 0.14% |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | Sold out | — | -5,023,273 | -100.0% | — | — |
| 2017 Q1 | 2017-05-12 | Add | 5,023,273 | 2,754,385 | +121.4% | $569.6M | 0.52% |
| 2016 Q4 | 2017-02-10 | Add | 2,268,888 | 2,234,734 | +6543.1% | $236.5M | 0.24% |
| 2015 Q4 | 2017-01-31 | New | 34,154 | 34,154 | — | $3.6M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.