Squarepoint’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Buy |
301,591
+173,390
| +135% | +$18.3M | 0.03% | 526 |
|
|
2025
Q4 | $14.6M | Sell |
128,201
-381,833
| -75% | -$42.1M | 0.02% | 888 |
|
|
2025
Q3 | $58.4M | Sell |
510,034
-575,967
| -53% | -$67.8M | 0.06% | 365 |
|
|
2025
Q2 | $135M | Buy |
1,086,001
+194,127
| +22% | +$20.2M | 0.14% | 143 |
|
|
2025
Q1 | $88M | Buy |
891,874
+568,609
| +176% | +$61.1M | 0.11% | 182 |
|
|
2024
Q4 | $36M | Sell |
323,265
-327,271
| -50% | -$34.4M | 0.04% | 493 |
|
|
2024
Q3 | $62.6M | Sell |
650,536
-182,503
| -22% | -$16.8M | 0.1% | 192 |
|
|
2024
Q2 | $82.7M | Buy |
833,039
+725,035
| +671% | +$78M | 0.14% | 134 |
|
|
2024
Q1 | $13.2M | Sell |
108,004
-528,915
| -83% | -$55.2M | 0.02% | 839 |
|
|
2023
Q4 | $57.5M | Buy |
636,919
+413,944
| +186% | +$36.5M | 0.11% | 193 |
|
|
2023
Q3 | $18.1M | Sell |
222,975
-434,196
| -66% | -$37.1M | 0.04% | 501 |
|
|
2023
Q2 | $58.7M | Buy |
657,171
+448,269
| +215% | +$42.5M | 0.18% | 105 |
|
|
2023
Q1 | $20.9M | Sell |
208,902
-173,339
| -45% | -$17.5M | 0.09% | 261 |
|
|
2022
Q4 | $33.2M | Buy |
382,241
+372,426
| +3,794% | +$35.6M | 0.13% | 154 |
|
|
2022
Q3 | $926K | Sell |
9,815
-32,337
| -77% | -$3.46M | ﹤0.01% | 1818 |
|
|
2022
Q2 | $3.98M | Sell |
42,152
-389,732
| -90% | -$43.3M | 0.02% | 799 |
|
|
2022
Q1 | $59.2M | Buy |
431,884
+380,270
| +737% | +$55M | 0.25% | 77 |
|
|
2021
Q4 | $7.99M | Sell |
51,614
-268,839
| -84% | -$43.4M | 0.02% | 611 |
|
|
2021
Q3 | $54.2M | Sell |
320,453
-465,003
| -59% | -$82.9M | 0.16% | 126 |
|
|
2021
Q2 | $138M | Buy |
785,456
+428,218
| +120% | +$77M | 0.52% | 31 |
|
|
2021
Q1 | $65.9M | Buy |
357,238
+150,338
| +73% | +$27.7M | 0.39% | 29 |
|
|
2020
Q4 | $37.5M | Buy |
206,900
+95,963
| +87% | +$13.8M | 0.28% | 47 |
|
|
2020
Q3 | $13.8M | Buy |
+110,937
| New | +$13.9M | 0.19% | 130 |
|
|
2020
Q2 | – | Sell |
-7,685
| Closed | -$848K | – | 2288 |
|
|
2020
Q1 | $742K | Sell |
7,685
-30,349
| -80% | -$3.84M | 0.02% | 852 |
|
|
2019
Q4 | $5.5M | Buy |
38,034
+5,199
| +16% | +$726K | 0.03% | 475 |
|
|
2019
Q3 | $4.28M | Sell |
32,835
-112,647
| -77% | -$15.6M | 0.04% | 534 |
|
|
2019
Q2 | $20.3M | Sell |
145,482
-518,082
| -78% | -$68.7M | 0.2% | 116 |
|
|
2019
Q1 | $73.7M | Buy |
663,564
+437,812
| +194% | +$48.9M | 0.78% | 12 |
|
|
2018
Q4 | $24.8M | Buy |
+225,752
| New | +$25.7M | 0.29% | 62 |
|
|
2018
Q2 | – | Sell |
-35,824
| Closed | -$3.6M | – | 1797 |
|
|
2018
Q1 | $3.6M | Buy |
35,824
+17,027
| +91% | +$1.81M | 0.06% | 394 |
|
|
2017
Q4 | $2.02M | Sell |
18,797
-142,420
| -88% | -$14.7M | 0.04% | 558 |
|
|
2017
Q3 | $15.9M | Buy |
161,217
+20,575
| +15% | +$2.12M | 0.31% | 70 |
|
|
2017
Q2 | $14.9M | Buy |
+140,642
| New | +$15.4M | 0.29% | 68 |
|
|
2016
Q3 | – | Sell |
-7,473
| Closed | -$731K | – | 1062 |
|
|
2016
Q2 | $731K | Sell |
7,473
-56,926
| -88% | -$5.69M | 0.05% | 458 |
|
|
2016
Q1 | $6.39M | Buy |
64,399
+60,819
| +1,699% | +$5.87M | 0.5% | 23 |
|
|
2015
Q4 | $376K | Buy |
+3,580
| New | +$399K | 0.04% | 693 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$207K | – | 436 |
|
|
2014
Q4 | $207K | Buy |
+2,200
| New | +$198K | 0.2% | 170 |
|
Other funds holding DIS
VCM
VPM
Squarepoint's DIS Position: Q1 2026 in Review
Squarepoint increased its Walt Disney (DIS) stake by 135% in Q1 2026, buying an estimated $18.3M and bringing the position to 301,591 shares worth $29.1M. The position accounts for 0.03% of the portfolio, ranked #526.
Squarepoint first reported a position in DIS in Q4 2014 and has held it in 37 quarters since. The position peaked at $138M in Q2 2021. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Squarepoint held 301,591 shares of Walt Disney worth $29.1M as of Q1 2026.
- Squarepoint bought 173,390 Walt Disney shares in Q1 2026, an estimated $18.3M.
- Walt Disney made up 0.03% of Squarepoint's portfolio in Q1 2026, its #526 holding.
- Squarepoint first reported a position in Walt Disney in Q4 2014 and has held it in 37 quarters since.
- Squarepoint's Walt Disney position peaked at $138M in Q2 2021.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.