PC
DIS icon

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
-250,000
Closed -$43.9M – 150
2021
Q2 		$43.9M Buy
+250,000
New +$45M 0.76% 42
2019
Q4 		– Sell
-45,000
Closed -$5.86M – 114
2019
Q3 		$5.86M Buy
+45,000
New +$6.22M 0.17% 62
2018
Q3 		– Sell
-100,000
Closed -$10.5M – 153
2018
Q2 		$10.5M Buy
+100,000
New +$10.2M 0.12% 100
2018
Q1 		– Sell
-75,000
Closed -$8.06M – 167
2017
Q4 		$8.06M Buy
+75,000
New +$7.73M 0.08% 101

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 3,088 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.
  • 3,088 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.