HighVista Strategies’s Walt Disney DIS Stock Holding History

HighVista 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 Q1	–	Sell	-11,200	Closed	-$1.25M	–	153
2024 Q4	$1.25M	Buy	+11,200	New	+$1.18M	0.46%	98
2018 Q4	–	Sell	-3,900	Closed	-$456K	–	122
2018 Q3	$456K	Buy	3,900 +500	+15%	+$55.7K	0.21%	82
2018 Q2	$356K	Sell	3,400 -2,100	-38%	-$215K	0.16%	71
2018 Q1	$552K	Buy	5,500 +1,500	+38%	+$159K	0.24%	63
2017 Q4	$430K	Sell	4,000 -200	-5%	-$20.6K	0.12%	132
2017 Q3	$414K	Buy	+4,200	New	+$432K	0.09%	158
2016 Q3	–	Sell	-12,700	Closed	-$1.24M	–	180
2016 Q2	$1.24M	Buy	+12,700	New	+$1.27M	0.24%	109
2014 Q1	–	Sell	-52,040	Closed	-$3.98M	–	153
2013 Q4	$3.98M	Hold	52,040	–	–	0.72%	43
2013 Q3	$3.36M	Sell	52,040 -75,464	-59%	-$4.84M	0.66%	53
2013 Q2	$8.05M	Buy	+127,504	New	+$8.06M	1.93%	34

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HighVista Strategies's DIS Position: Q1 2025 in Review

HighVista Strategies sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 11,200 shares — an estimated $1.25M sold.

HighVista Strategies first reported a position in DIS in Q2 2013 and held it in 10 quarters. The position peaked at $8.05M in Q2 2013. 3,076 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

HighVista Strategies reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
HighVista Strategies sold 11,200 Walt Disney shares in Q1 2025, an estimated $1.25M.
HighVista Strategies first reported a position in Walt Disney in Q2 2013 and held it in 10 quarters.
HighVista Strategies's Walt Disney position peaked at $8.05M in Q2 2013.
3,076 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on HighVista Strategies's 13F filing for Q1 2025, filed 15 May 2025.