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Cubist Systematic Strategies’s Walt Disney DIS Stock Holding History

Cubist Systematic Strategies’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.5M Buy
56,800
+14,600
+35% +$1.72M 0.03% 810
2025
Q2 		$5.23M Sell
42,200
-264,500
-86% -$27.5M 0.02% 993
2025
Q1 		$30.3M Buy
306,700
+130,100
+74% +$14M 0.18% 101
2024
Q4 		$19.7M Buy
176,600
+132,100
+297% +$13.9M 0.12% 209
2024
Q3 		$4.28M Sell
44,500
-25,400
-36% -$2.34M 0.03% 929
2024
Q2 		$6.94M Sell
69,900
-9,900
-12% -$1.07M 0.05% 596
2024
Q1 		$9.76M Sell
79,800
-24,000
-23% -$2.51M 0.06% 545
2023
Q4 		$9.37M Buy
103,800
+29,000
+39% +$2.56M 0.06% 489
2023
Q3 		$6.06M Sell
74,800
-25,000
-25% -$2.14M 0.04% 638
2023
Q2 		$8.91M Sell
99,800
-68,800
-41% -$6.52M 0.06% 494
2023
Q1 		$16.9M Sell
168,600
-16,800
-9% -$1.69M 0.1% 205
2022
Q4 		$16.1M Buy
185,400
+76,900
+71% +$7.36M 0.09% 246
2022
Q3 		$10.2M Hold
108,500
– – 0.06% 462
2022
Q2 		$10.2M Buy
+108,500
New +$12M 0.06% 426

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cubist Systematic Strategies's DIS Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 203,070 shares — an estimated $23.9M sold.

Cubist Systematic Strategies first reported a position in DIS in Q2 2014 and held it in 42 quarters. The position peaked at $61.5M in Q1 2025. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 203,070 Walt Disney shares in Q3 2025, an estimated $23.9M.
  • Cubist Systematic Strategies first reported a position in Walt Disney in Q2 2014 and held it in 42 quarters.
  • Cubist Systematic Strategies's Walt Disney position peaked at $61.5M in Q1 2025.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.