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Point72 Europe’s Walt Disney DIS Stock Holding History

Point72 Europe’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
Q3 		– Sell
-20,563
Closed -$2.55M – 746
2025
Q2 		$2.55M Buy
+20,563
New +$2.14M 0.1% 128
2025
Q1 		– Sell
-21,900
Closed -$2.44M – 135
2024
Q4 		$2.44M Buy
+21,900
New +$2.3M 0.14% 106
2024
Q1 		– Sell
-2,262
Closed -$204K – 201
2023
Q4 		$204K Buy
+2,262
New +$199K 0.03% 255

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Point72 Europe's DIS Position: Q3 2025 in Review

Point72 Europe sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 20,563 shares — an estimated $2.55M sold.

Point72 Europe first reported a position in DIS in Q4 2023 and held it in 3 quarters. The position peaked at $2.55M in Q2 2025. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Point72 Europe reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Point72 Europe sold 20,563 Walt Disney shares in Q3 2025, an estimated $2.55M.
  • Point72 Europe first reported a position in Walt Disney in Q4 2023 and held it in 3 quarters.
  • Point72 Europe's Walt Disney position peaked at $2.55M in Q2 2025.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.