Point72 Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-89,842
| Closed | -$9.5M | – | 3925 |
|
|
2025
Q4 | $10.2M | Buy |
+89,842
| New | +$9.89M | 0.01% | 1345 |
|
|
2025
Q3 | – | Sell |
-3,054,240
| Closed | -$360M | – | 2393 |
|
|
2025
Q2 | $379M | Sell |
3,054,240
-642,338
| -17% | -$66.7M | 0.74% | 14 |
|
|
2025
Q1 | $365M | Buy |
3,696,578
+596,465
| +19% | +$64.1M | 0.83% | 7 |
|
|
2024
Q4 | $345M | Buy |
+3,100,113
| New | +$326M | 0.76% | 10 |
|
|
2024
Q2 | – | Sell |
-281,907
| Closed | -$30.3M | – | 1975 |
|
|
2024
Q1 | $34.5M | Buy |
+281,907
| New | +$29.4M | 0.08% | 292 |
|
|
2023
Q1 | – | Sell |
-15,332
| Closed | -$1.55M | – | 2298 |
|
|
2022
Q4 | $1.33M | Sell |
15,332
-803,688
| -98% | -$76.9M | ﹤0.01% | 1003 |
|
|
2022
Q3 | $77.3M | Buy |
819,020
+179,130
| +28% | +$19.2M | 0.31% | 77 |
|
|
2022
Q2 | $60.4M | Buy |
639,890
+434,964
| +212% | +$48.3M | 0.25% | 94 |
|
|
2022
Q1 | $28.1M | Buy |
204,926
+89,146
| +77% | +$12.9M | 0.11% | 242 |
|
|
2021
Q4 | $17.9M | Buy |
+115,780
| New | +$18.7M | 0.07% | 362 |
|
|
2021
Q3 | – | Sell |
-128,842
| Closed | -$22.6M | – | 1077 |
|
|
2021
Q2 | $22.6M | Buy |
+128,842
| New | +$23.2M | 0.1% | 257 |
|
|
2021
Q1 | – | Sell |
-490,101
| Closed | -$88.8M | – | 1009 |
|
|
2020
Q4 | $88.8M | Buy |
490,101
+329,736
| +206% | +$47.3M | 0.43% | 41 |
|
|
2020
Q3 | $19.9M | Buy |
+160,365
| New | +$20M | 0.1% | 274 |
|
|
2020
Q1 | – | Sell |
-468,785
| Closed | -$59.3M | – | 837 |
|
|
2019
Q4 | $67.8M | Sell |
468,785
-527,572
| -53% | -$73.6M | 0.36% | 74 |
|
|
2019
Q3 | $130M | Buy |
996,357
+869,534
| +686% | +$120M | 0.8% | 16 |
|
|
2019
Q2 | $17.7M | Sell |
126,823
-3,111,875
| -96% | -$413M | 0.09% | 271 |
|
|
2019
Q1 | $360M | Buy |
3,238,698
+2,276,118
| +236% | +$254M | 1.63% | 4 |
|
|
2018
Q4 | $106M | Buy |
962,580
+861,747
| +855% | +$98M | 0.52% | 48 |
|
|
2018
Q3 | $11.8M | Buy |
100,833
+633
| +0.6% | +$70.5K | 0.05% | 432 |
|
|
2018
Q2 | $10.5M | Buy |
100,200
+13,993
| +16% | +$1.43M | 0.04% | 432 |
|
|
2018
Q1 | $8.66M | Sell |
86,207
-614,711
| -88% | -$65.3M | 0.04% | 457 |
|
|
2017
Q4 | $75.4M | Buy |
+700,918
| New | +$72.2M | 0.33% | 75 |
|
|
2017
Q3 | – | Sell |
-24,164
| Closed | -$2.49M | – | 911 |
|
|
2017
Q2 | $2.57M | Sell |
24,164
-1,415,516
| -98% | -$155M | 0.01% | 610 |
|
|
2017
Q1 | $163M | Buy |
1,439,680
+631,780
| +78% | +$69.6M | 0.91% | 10 |
|
|
2016
Q4 | $84.2M | Buy |
+807,900
| New | +$78.8M | 0.59% | 29 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$11.4M | – | 801 |
|
|
2015
Q2 | $11.4M | Sell |
100,000
-53,200
| -35% | -$5.84M | 0.08% | 299 |
|
|
2015
Q1 | $16.1M | Buy |
153,200
+112,200
| +274% | +$11.3M | 0.11% | 240 |
|
|
2014
Q4 | $3.86M | Buy |
41,000
+33,500
| +447% | +$3.02M | 0.03% | 476 |
|
|
2014
Q3 | $668K | Sell |
7,500
-292,500
| -98% | -$25.8M | 0.01% | 579 |
|
|
2014
Q2 | $25.7M | Buy |
+300,000
| New | +$24.5M | 0.16% | 169 |
|
Other funds holding DIS
VCM
VPM
Point72 Asset Management's DIS Position: Q1 2026 in Review
Point72 Asset Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 89,842 shares — an estimated $9.5M sold.
Point72 Asset Management first reported a position in DIS in Q2 2014 and held it in 30 quarters. The position peaked at $379M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Point72 Asset Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
- Point72 Asset Management sold 89,842 Walt Disney shares in Q1 2026, an estimated $9.5M.
- Point72 Asset Management first reported a position in Walt Disney in Q2 2014 and held it in 30 quarters.
- Point72 Asset Management's Walt Disney position peaked at $379M in Q2 2025.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.