Millennium Management — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Currently held · 8.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,078,500 | 239,362 | +28.5% | $103.8M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 839,138 | 438,183 | +109.3% | $80.9M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 400,955 | -33,966 | -7.8% | $45.6M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 434,921 | -402,016 | -48.0% | $49.8M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 836,937 | -482,640 | -36.6% | $103.8M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,319,577 | -1,478,446 | -52.8% | $130.2M | 0.07% |
| 2024 Q4 | 2025-02-14 | Add | 2,798,023 | 1,277,394 | +84.0% | $311.6M | 0.15% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,520,629 | -874,008 | -36.5% | $146.3M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 2,394,637 | 125,125 | +5.5% | $237.8M | 0.11% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,269,512 | -276,952 | -10.9% | $277.7M | 0.12% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,546,464 | -1,382,694 | -35.2% | $229.9M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 3,929,158 | 2,963,518 | +306.9% | $318.5M | 0.16% |
| 2023 Q2 | 2023-08-14 | Reduce | 965,640 | -53,761 | -5.3% | $86.2M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,019,401 | -240,834 | -19.1% | $102.1K | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,260,235 | -281,645 | -18.3% | $109.5K | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 1,541,880 | 155,170 | +11.2% | $145.4M | 0.09% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,386,710 | -38,470 | -2.7% | $130.9M | 0.08% |
| 2022 Q1 | 2022-05-16 | Add | 1,425,180 | 377,405 | +36.0% | $195.5M | 0.10% |
| 2021 Q4 | 2022-02-14 | Add | 1,047,775 | 908,130 | +650.3% | $162.3M | 0.08% |
| 2021 Q3 | 2021-11-15 | Add | 139,645 | 80,650 | +136.7% | $23.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 58,995 | -1,279,368 | -95.6% | $10.4M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,338,363 | -1,392,941 | -51.0% | $247.0M | 0.18% |
| 2020 Q4 | 2021-02-16 | Add | 2,731,304 | 2,237,552 | +453.2% | $494.9M | 0.36% |
| 2020 Q3 | 2020-11-16 | Add | 493,752 | 60,717 | +14.0% | $61.3M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 433,035 | 277,335 | +178.1% | $48.3M | 0.07% |
| 2020 Q1 | 2020-05-14 | Reduce | 155,700 | -1,246,056 | -88.9% | $15.0M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 1,401,756 | 1,006,588 | +254.7% | $202.7M | 0.25% |
| 2019 Q3 | 2019-11-14 | Reduce | 395,168 | -1,313,010 | -76.9% | $51.5M | 0.08% |
| 2019 Q2 | 2019-08-15 | Reduce | 1,708,178 | -4,280,042 | -71.5% | $238.5M | 0.36% |
| 2019 Q1 | 2019-05-14 | Add | 5,988,220 | 5,864,219 | +4729.2% | $664.9M | 0.99% |
| 2018 Q4 | 2019-02-15 | Reduce | 124,001 | -881,444 | -87.7% | $13.6M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 1,005,445 | 668,079 | +198.0% | $117.6M | 0.14% |
| 2018 Q2 | 2018-08-14 | Add | 337,366 | 178,338 | +112.1% | $35.4M | 0.05% |
| 2018 Q1 | 2018-05-15 | Reduce | 159,028 | -160,510 | -50.2% | $16.0M | 0.02% |
| 2017 Q4 | 2018-02-14 | New | 319,538 | 319,538 | — | $34.4M | 0.05% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -481,635 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 481,635 | -827,002 | -63.2% | $51.2M | 0.09% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,308,637 | -953,808 | -42.2% | $148.4M | 0.27% |
| 2016 Q4 | 2017-02-14 | Add | 2,262,445 | 1,378,066 | +155.8% | $235.8M | 0.49% |
| 2016 Q3 | 2016-11-14 | New | 884,379 | 884,379 | — | $82.1M | 0.14% |
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.