D.E. Shaw & Co — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,809,481 | -721,488 | -28.5% | $174.2M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,530,969 | -2,467,992 | -49.4% | $243.9M | 0.15% |
| 2025 Q4 | 2026-02-17 | Reduce | 4,998,961 | -1,226,536 | -19.7% | $568.7M | 0.31% |
| 2025 Q3 | 2025-11-14 | Add | 6,225,497 | 10,227 | +0.2% | $712.8M | 0.40% |
| 2025 Q2 | 2025-08-14 | Reduce | 6,215,270 | -445,298 | -6.7% | $770.8M | 0.55% |
| 2025 Q1 | 2025-05-15 | Add | 6,660,568 | 5,164,437 | +345.2% | $657.4M | 0.58% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,496,131 | -629,471 | -29.6% | $166.6M | 0.12% |
| 2024 Q3 | 2024-11-14 | New | 2,125,602 | 2,125,602 | — | $204.5M | 0.18% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,015,463 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,015,463 | -235,417 | -18.8% | $100.8M | 0.09% |
| 2023 Q3 | 2023-11-14 | Add | 1,250,880 | 556,598 | +80.2% | $101.4M | 0.11% |
| 2023 Q2 | 2023-08-14 | Add | 694,282 | 492,117 | +243.4% | $62.0M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 202,165 | -132,945 | -39.7% | $20.2M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 335,110 | 253,430 | +310.3% | $29.1M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 81,680 | -438,918 | -84.3% | $7.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 520,598 | -39,753 | -7.1% | $49.1M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 560,351 | 342,922 | +157.7% | $76.9M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 217,429 | -2,765,029 | -92.7% | $33.7M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,982,458 | -870,473 | -22.6% | $504.5M | 0.46% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,852,931 | -609,094 | -13.7% | $677.2M | 0.58% |
| 2021 Q1 | 2021-05-17 | Reduce | 4,462,025 | -1,281,476 | -22.3% | $823.3M | 0.80% |
| 2020 Q4 | 2021-02-16 | Reduce | 5,743,501 | -842,242 | -12.8% | $1.04B | 0.93% |
| 2020 Q3 | 2020-11-16 | Add | 6,585,743 | 5,133,492 | +353.5% | $817.2M | 0.84% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,452,251 | -744,599 | -33.9% | $161.9M | 0.19% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,196,850 | -52,546 | -2.3% | $212.2M | 0.33% |
| 2019 Q4 | 2020-02-14 | Add | 2,249,396 | 1,034,001 | +85.1% | $325.3M | 0.37% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,215,395 | -117,988 | -8.8% | $158.4M | 0.20% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,333,383 | -1,280,068 | -49.0% | $186.2M | 0.23% |
| 2019 Q1 | 2019-05-15 | Add | 2,613,451 | 1,991,745 | +320.4% | $290.2M | 0.38% |
| 2018 Q4 | 2019-02-14 | Add | 621,706 | 75,876 | +13.9% | $68.2M | 0.09% |
| 2018 Q3 | 2018-11-14 | Reduce | 545,830 | -62,453 | -10.3% | $63.8M | 0.08% |
| 2018 Q2 | 2018-08-14 | Add | 608,283 | 40,308 | +7.1% | $63.8M | 0.08% |
| 2018 Q1 | 2018-05-15 | Reduce | 567,975 | -610,779 | -51.8% | $57.0M | 0.08% |
| 2017 Q4 | 2018-02-14 | Add | 1,178,754 | 373,161 | +46.3% | $126.7M | 0.17% |
| 2017 Q3 | 2017-11-14 | Reduce | 805,593 | -1,999,337 | -71.3% | $79.4M | 0.12% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,804,930 | -169,898 | -5.7% | $298.0M | 0.49% |
| 2017 Q1 | 2017-05-15 | Reduce | 2,974,828 | -2,758,330 | -48.1% | $337.3M | 0.59% |
| 2016 Q4 | 2017-02-14 | Add | 5,733,158 | 1,280,795 | +28.8% | $597.5M | 1.01% |
| 2016 Q3 | 2016-11-14 | New | 4,452,363 | 4,452,363 | — | $413.4M | 0.73% |
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.