Point72 Asset Management
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Point72 Asset Management’s Walt Disney DIS Stock Holding History

Point72 Asset 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 		$60.9M Buy
631,400
+288,100
+84% +$30.4M 0.08% 302
2025
Q4 		$39.1M Buy
343,300
+88,000
+34% +$9.69M 0.04% 516
2025
Q3 		$29.2M Sell
255,300
-307,100
-55% -$36.2M 0.05% 413
2025
Q2 		$69.7M Sell
562,400
-1,748,100
-76% -$182M 0.14% 185
2025
Q1 		$228M Buy
2,310,500
+1,999,200
+642% +$215M 0.52% 30
2024
Q4 		$34.7M Buy
311,300
+82,400
+36% +$8.66M 0.08% 306
2024
Q3 		$22M Buy
228,900
+121,500
+113% +$11.2M 0.06% 389
2024
Q2 		$10.7M Buy
107,400
+77,600
+260% +$8.35M 0.03% 585
2024
Q1 		$3.65M Hold
29,800
– – 0.01% 1072
2023
Q4 		$2.69M Buy
+29,800
New +$2.63M 0.01% 1114
2023
Q2 		– Sell
-700
Closed -$70.1K – 2297
2023
Q1 		$70.1K Buy
+700
New +$70.6K ﹤0.01% 1706
2022
Q4 		– Sell
-75,000
Closed -$7.08M – 1571
2022
Q3 		$7.08M Sell
75,000
-50,000
-40% -$5.35M 0.03% 617
2022
Q2 		$11.8M Buy
+125,000
New +$13.9M 0.05% 467
2021
Q3 		– Sell
-50,000
Closed -$8.79M – 1076
2021
Q2 		$8.79M Buy
+50,000
New +$8.99M 0.04% 487
2020
Q2 		– Sell
-100,000
Closed -$9.66M – 854
2020
Q1 		$9.66M Buy
+100,000
New +$12.6M 0.08% 310
2019
Q4 		– Sell
-40,000
Closed -$5.21M – 1023
2019
Q3 		$5.21M Sell
40,000
-3,569,600
-99% -$494M 0.03% 449
2019
Q2 		$504M Sell
3,609,600
-6,676,900
-65% -$886M 2.64% 1
2019
Q1 		$1.14B Buy
10,286,500
+8,666,300
+535% +$969M 5.18% 1
2018
Q4 		$178M Buy
1,620,200
+573,600
+55% +$65.2M 0.87% 12
2018
Q3 		$122M Buy
1,046,600
+843,300
+415% +$93.9M 0.5% 42
2018
Q2 		$21.3M Sell
203,300
-1,246,100
-86% -$127M 0.09% 287
2018
Q1 		$146M Buy
+1,449,400
New +$154M 0.61% 29
2017
Q2 		– Sell
-999,900
Closed -$113M – 861
2017
Q1 		$113M Buy
+999,900
New +$110M 0.63% 26

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

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.