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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 		$14.9M Sell
130,200
-32,700
-20% -$3.85M 0.07% 385
2025
Q2 		$20.2M Buy
162,900
+116,600
+252% +$12.1M 0.09% 294
2025
Q1 		$4.57M Buy
46,300
+28,400
+159% +$3.05M 0.03% 931
2024
Q4 		$1.99M Sell
17,900
-9,300
-34% -$977K 0.01% 1351
2024
Q3 		$2.62M Sell
27,200
-24,400
-47% -$2.24M 0.02% 1261
2024
Q2 		$5.12M Sell
51,600
-7,600
-13% -$818K 0.03% 766
2024
Q1 		$7.24M Sell
59,200
-90,700
-61% -$9.47M 0.04% 719
2023
Q4 		$13.5M Buy
149,900
+48,700
+48% +$4.29M 0.09% 293
2023
Q3 		$8.2M Sell
101,200
-138,900
-58% -$11.9M 0.06% 480
2023
Q2 		$21.4M Sell
240,100
-6,800
-3% -$644K 0.14% 107
2023
Q1 		$24.7M Sell
246,900
-170,500
-41% -$17.2M 0.15% 103
2022
Q4 		$36.3M Buy
417,400
+89,400
+27% +$8.55M 0.21% 25
2022
Q3 		$30.9M Buy
328,000
+62,400
+23% +$6.68M 0.17% 49
2022
Q2 		$25.1M Buy
265,600
+260,800
+5,433% +$28.9M 0.15% 76
2022
Q1 		$658K Buy
+4,800
New +$694K 0.01% 2356

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.