Point72 Italy’s Walt Disney DIS Stock Holding History

Point72 Italy’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	-12,900	Closed	-$1.6M	–	26
2025 Q2	$1.6M	Buy	+12,900	New	+$1.34M	0.79%	21

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Point72 Italy's DIS Position: Q3 2025 in Review

Point72 Italy sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 12,900 shares — an estimated $1.6M sold.

Point72 Italy first reported a position in DIS in Q2 2025 and held it in 1 quarter. The position peaked at $1.6M in Q2 2025. 3,080 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

Point72 Italy reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
Point72 Italy sold 12,900 Walt Disney shares in Q3 2025, an estimated $1.6M.
Point72 Italy first reported a position in Walt Disney in Q2 2025 and held it in 1 quarter.
Point72 Italy's Walt Disney position peaked at $1.6M in Q2 2025.
3,080 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

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