Point72 Hong Kong’s Walt Disney DIS Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-121,300	Closed	-$11.4M	–	507
2022 Q3	$11.4M	Buy	121,300 +51,000	+73%	+$5.46M	0.4%	40
2022 Q2	$6.64M	Buy	70,300 +62,800	+837%	+$6.97M	0.24%	89
2022 Q1	$1.03M	Sell	7,500 -42,200	-85%	-$6.1M	0.04%	500
2021 Q4	$7.7M	Buy	49,700 +27,400	+123%	+$4.43M	0.27%	55
2021 Q3	$3.77M	Buy	22,300 +13,000	+140%	+$2.32M	0.12%	206
2021 Q2	$1.64M	Buy	9,300 +4,700	+102%	+$845K	0.05%	513
2021 Q1	$849K	Sell	4,600 -42,700	-90%	-$7.87M	0.03%	700
2020 Q4	$8.57M	Buy	+47,300	New	+$6.79M	0.39%	27

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Point72 Hong Kong's DIS Position: Q2 2025 in Review

Point72 Hong Kong sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 14,758 shares — an estimated $1.46M sold.

Point72 Hong Kong first reported a position in DIS in Q1 2016 and held it in 22 quarters. The position peaked at $12M in Q2 2022. 3,202 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

Point72 Hong Kong reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
Point72 Hong Kong sold 14,758 Walt Disney shares in Q2 2025, an estimated $1.46M.
Point72 Hong Kong first reported a position in Walt Disney in Q1 2016 and held it in 22 quarters.
Point72 Hong Kong's Walt Disney position peaked at $12M in Q2 2022.
3,202 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.