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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExodusPoint Capital Management's DIS Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 104,486 shares — an estimated $11.9M sold.

ExodusPoint Capital Management first reported a position in DIS in Q1 2019 and held it in 19 quarters. The position peaked at $28.1M in Q4 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 104,486 Walt Disney shares in Q1 2026, an estimated $11.9M.
  • ExodusPoint Capital Management first reported a position in Walt Disney in Q1 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's Walt Disney position peaked at $28.1M in Q4 2024.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.