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 		$19.5M Buy
202,800
+61,800
+44% +$6.53M 0.03% 817
2025
Q4 		$16M Buy
141,000
+31,000
+28% +$3.41M 0.02% 1044
2025
Q3 		$12.6M Sell
110,000
-108,300
-50% -$12.8M 0.02% 709
2025
Q2 		$27.1M Sell
218,300
-33,400
-13% -$3.47M 0.05% 398
2025
Q1 		$24.8M Buy
251,700
+103,600
+70% +$11.1M 0.06% 389
2024
Q4 		$16.5M Buy
148,100
+126,000
+570% +$13.2M 0.04% 523
2024
Q3 		$2.13M Buy
22,100
+2,800
+15% +$258K 0.01% 1175
2024
Q2 		$1.92M Buy
19,300
+16,300
+543% +$1.75M 0.01% 1110
2024
Q1 		$367K Hold
3,000
– – ﹤0.01% 1720
2023
Q4 		$271K Sell
3,000
-97,000
-97% -$8.55M ﹤0.01% 1723
2023
Q3 		$8.11M Buy
+100,000
New +$8.54M 0.02% 725
2023
Q2 		– Sell
-100,000
Closed -$10M – 2298
2023
Q1 		$10M Buy
+100,000
New +$10.1M 0.03% 546
2020
Q2 		– Sell
-50,000
Closed -$4.83M – 855
2020
Q1 		$4.83M Buy
+50,000
New +$6.32M 0.04% 384
2019
Q3 		– Sell
-234,300
Closed -$32.7M – 1194
2019
Q2 		$32.7M Sell
234,300
-3,382,100
-94% -$449M 0.17% 156
2019
Q1 		$402M Buy
3,616,400
+3,266,400
+933% +$365M 1.82% 2
2018
Q4 		$38.4M Buy
350,000
+50,000
+17% +$5.68M 0.19% 148
2018
Q3 		$35.1M Sell
300,000
-626,400
-68% -$69.7M 0.14% 193
2018
Q2 		$97.1M Buy
+926,400
New +$94.7M 0.39% 58
2018
Q1 		– Sell
-686,400
Closed -$73.8M – 976
2017
Q4 		$73.8M Sell
686,400
-4,035,500
-85% -$416M 0.32% 76
2017
Q3 		$465M Buy
4,721,900
+3,659,100
+344% +$376M 2.08% 3
2017
Q2 		$113M Buy
+1,062,800
New +$116M 0.63% 19

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.