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ExodusPoint Capital Management’s Walt Disney DIS Stock Holding History

ExodusPoint Capital Management’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
2026
Q2 		$4.38M Buy
+45,525
New +$4.64M 0.03% 541
2026
Q1 		– Sell
-104,486
Closed -$11.9M – 1669
2025
Q4 		$11.9M Buy
+104,486
New +$11.5M 0.09% 209
2025
Q3 		– Sell
-63,968
Closed -$7.93M – 1648
2025
Q2 		$7.93M Sell
63,968
-137,575
-68% -$14.3M 0.07% 295
2025
Q1 		$19.9M Sell
201,543
-50,643
-20% -$5.44M 0.2% 100
2024
Q4 		$28.1M Buy
+252,186
New +$26.5M 0.19% 85
2024
Q3 		– Sell
-74,243
Closed -$7.37M – 1720
2024
Q2 		$7.37M Buy
+74,243
New +$7.99M 0.05% 311
2024
Q1 		– Sell
-81,415
Closed -$7.35M – 1593
2023
Q4 		$7.35M Buy
81,415
+61,954
+318% +$5.46M 0.05% 262
2023
Q3 		$1.58M Buy
19,461
+2,329
+14% +$199K 0.02% 767
2023
Q2 		$1.53M Buy
+17,132
New +$1.62M 0.01% 919
2023
Q1 		– Sell
-86,599
Closed -$7.52M – 1823
2022
Q4 		$7.52M Buy
86,599
+71,286
+466% +$6.82M 0.11% 240
2022
Q3 		$1.44M Buy
+15,313
New +$1.64M 0.02% 949
2022
Q2 		– Sell
-71,076
Closed -$7.89M – 2042
2022
Q1 		$9.75M Buy
+71,076
New +$10.3M 0.12% 200
2021
Q4 		– Sell
-118,075
Closed -$20M – 2243
2021
Q3 		$20M Buy
118,075
+53,914
+84% +$9.61M 0.27% 59
2021
Q2 		$11.3M Buy
64,161
+26,446
+70% +$4.76M 0.12% 123
2021
Q1 		$6.96M Sell
37,715
-116,558
-76% -$21.5M 0.1% 190
2020
Q4 		$28M Buy
154,273
+133,794
+653% +$19.2M 0.27% 33
2020
Q3 		$2.54M Buy
+20,479
New +$2.56M 0.05% 331
2020
Q1 		– Sell
-118,563
Closed -$15M – 1191
2019
Q4 		$17.1M Buy
+118,563
New +$16.5M 0.32% 42
2019
Q3 		– Sell
-40,911
Closed -$5.66M – 1397
2019
Q2 		$5.71M Sell
40,911
-41,392
-50% -$5.49M 0.23% 60
2019
Q1 		$9.14M Buy
+82,303
New +$9.2M 0.68% 24

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ExodusPoint Capital Management's DIS Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Walt Disney (DIS) in Q2 2026: 45,525 shares worth $4.38M. The stake represents 0.03% of the portfolio and ranks #541 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in DIS as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in DIS in Q1 2019 and has held it in 20 quarters since. The position peaked at $28.1M in Q4 2024. 2,934 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • ExodusPoint Capital Management held 45,525 shares of Walt Disney worth $4.38M as of Q2 2026.
  • Walt Disney was a new ExodusPoint Capital Management position in Q2 2026.
  • Walt Disney made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #541 holding.
  • ExodusPoint Capital Management first reported a position in Walt Disney in Q1 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Walt Disney position peaked at $28.1M in Q4 2024.
  • 2,934 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.