PointState Capital’s Walt Disney DIS Stock Holding History

PointState Capital’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
2021 Q3	–	Sell	-15,000	Closed	-$2.64M	–	151
2021 Q2	$2.64M	Buy	+15,000	New	+$2.7M	0.05%	106
2020 Q3	–	Sell	-103,929	Closed	-$11.6M	–	110
2020 Q2	$11.6M	Buy	+103,929	New	+$11.5M	0.35%	49
2019 Q4	–	Sell	-5,800	Closed	-$756K	–	115
2019 Q3	$756K	Buy	+5,800	New	+$802K	0.02%	101
2019 Q2	–	Sell	-114,517	Closed	-$12.7M	–	122
2019 Q1	$12.7M	Buy	114,517 +94,617	+475%	+$10.6M	0.25%	53
2018 Q4	$2.18M	Buy	+19,900	New	+$2.26M	0.09%	64
2018 Q1	–	Sell	-25,000	Closed	-$2.69M	–	168
2017 Q4	$2.69M	Buy	+25,000	New	+$2.58M	0.03%	127
2013 Q4	–	Sell	-152,000	Closed	-$9.8M	–	152
2013 Q3	$9.8M	Buy	+152,000	New	+$9.74M	0.17%	83

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PointState Capital's DIS Position: Q3 2021 in Review

PointState Capital sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 15,000 shares — an estimated $2.64M sold.

PointState Capital first reported a position in DIS in Q3 2013 and held it in 7 quarters. The position peaked at $12.7M in Q1 2019. 3,090 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

PointState Capital reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
PointState Capital sold 15,000 Walt Disney shares in Q3 2021, an estimated $2.64M.
PointState Capital first reported a position in Walt Disney in Q3 2013 and held it in 7 quarters.
PointState Capital's Walt Disney position peaked at $12.7M in Q1 2019.
3,090 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.