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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
-45,100
Closed -$4.25M – 509
2022
Q3 		$4.25M Buy
45,100
+21,700
+93% +$2.32M 0.15% 170
2022
Q2 		$2.21M Buy
23,400
+14,800
+172% +$1.64M 0.08% 317
2022
Q1 		$1.18M Sell
8,600
-20,900
-71% -$3.02M 0.04% 456
2021
Q4 		$4.57M Buy
29,500
+14,300
+94% +$2.31M 0.16% 122
2021
Q3 		$2.57M Buy
15,200
+8,700
+134% +$1.55M 0.08% 348
2021
Q2 		$1.14M Sell
6,500
-17,300
-73% -$3.11M 0.04% 661
2021
Q1 		$4.39M Sell
23,800
-13,200
-36% -$2.43M 0.15% 144
2020
Q4 		$6.7M Buy
+37,000
New +$5.31M 0.3% 43

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
Norges Bank
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.