Point72 Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379M | Sell |
3,054,240
-642,338
| -17% | -$79.7M | 0.74% | 12 |
|
|
2025
Q1 | $365M | Buy |
3,696,578
+596,465
| +19% | +$58.9M | 0.83% | 5 |
|
|
2024
Q4 | $345M | Buy |
+3,100,113
| New | +$345M | 0.76% | 8 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2024
Q2 | – | Sell |
-281,907
| Closed | -$34.5M | – | 1321 |
|
|
2024
Q1 | $34.5M | Buy |
+281,907
| New | +$34.5M | 0.08% | 273 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1849 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2023
Q1 | – | Sell |
-15,332
| Closed | -$1.33M | – | 1749 |
|
|
2022
Q4 | $1.33M | Sell |
15,332
-803,688
| -98% | -$69.8M | ﹤0.01% | 795 |
|
|
2022
Q3 | $77.3M | Buy |
819,020
+179,130
| +28% | +$16.9M | 0.31% | 74 |
|
|
2022
Q2 | $60.4M | Buy |
639,890
+434,964
| +212% | +$41.1M | 0.25% | 92 |
|
|
2022
Q1 | $28.1M | Buy |
204,926
+89,146
| +77% | +$12.2M | 0.11% | 220 |
|
|
2021
Q4 | $17.9M | Buy |
+115,780
| New | +$17.9M | 0.07% | 348 |
|
|
2021
Q3 | – | Sell |
-128,842
| Closed | -$22.6M | – | 1016 |
|
|
2021
Q2 | $22.6M | Buy |
+128,842
| New | +$22.6M | 0.1% | 242 |
|
|
2021
Q1 | – | Sell |
-490,101
| Closed | -$88.8M | – | 951 |
|
|
2020
Q4 | $88.8M | Buy |
490,101
+329,736
| +206% | +$59.7M | 0.43% | 38 |
|
|
2020
Q3 | $19.9M | Buy |
+160,365
| New | +$19.9M | 0.1% | 262 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 814 |
|
|
2020
Q1 | – | Sell |
-468,785
| Closed | -$67.8M | – | 800 |
|
|
2019
Q4 | $67.8M | Sell |
468,785
-527,572
| -53% | -$76.3M | 0.36% | 72 |
|
|
2019
Q3 | $130M | Buy |
996,357
+869,534
| +686% | +$113M | 0.8% | 15 |
|
|
2019
Q2 | $17.7M | Sell |
126,823
-3,111,875
| -96% | -$435M | 0.09% | 239 |
|
|
2019
Q1 | $360M | Buy |
3,238,698
+2,276,118
| +236% | +$253M | 1.63% | 2 |
|
|
2018
Q4 | $106M | Buy |
962,580
+861,747
| +855% | +$94.5M | 0.52% | 38 |
|
|
2018
Q3 | $11.8M | Buy |
100,833
+633
| +0.6% | +$74K | 0.05% | 334 |
|
|
2018
Q2 | $10.5M | Buy |
100,200
+13,993
| +16% | +$1.47M | 0.04% | 341 |
|
|
2018
Q1 | $8.66M | Sell |
86,207
-614,711
| -88% | -$61.7M | 0.04% | 373 |
|
|
2017
Q4 | $75.4M | Buy |
+700,918
| New | +$75.4M | 0.33% | 63 |
|
|
2017
Q3 | – | Sell |
-24,164
| Closed | -$2.57M | – | 770 |
|
|
2017
Q2 | $2.57M | Sell |
24,164
-1,415,516
| -98% | -$150M | 0.01% | 519 |
|
|
2017
Q1 | $163M | Buy |
1,439,680
+631,780
| +78% | +$71.6M | 0.91% | 8 |
|
|
2016
Q4 | $84.2M | Buy |
+807,900
| New | +$84.2M | 0.59% | 27 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$11.4M | – | 736 |
|
|
2015
Q2 | $11.4M | Sell |
100,000
-53,200
| -35% | -$6.07M | 0.08% | 280 |
|
|
2015
Q1 | $16.1M | Buy |
153,200
+112,200
| +274% | +$11.8M | 0.11% | 219 |
|
|
2014
Q4 | $3.86M | Buy |
41,000
+33,500
| +447% | +$3.16M | 0.03% | 444 |
|
|
2014
Q3 | $668K | Sell |
7,500
-292,500
| -98% | -$26.1M | 0.01% | 536 |
|
|
2014
Q2 | $25.7M | Buy |
+300,000
| New | +$25.7M | 0.16% | 160 |
|