Squarepoint
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Squarepoint’s Walt Disney DIS Stock Holding History

Squarepoint’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
2026
Q2 		$14.5M Sell
150,800
-148,500
-50% -$15.1M 0.02% 864
2026
Q1 		$28.8M Sell
299,300
-257,500
-46% -$27.2M 0.03% 530
2025
Q4 		$63.3M Sell
556,800
-606,200
-52% -$66.8M 0.07% 323
2025
Q3 		$133M Buy
1,163,000
+119,500
+11% +$14.1M 0.13% 152
2025
Q2 		$129M Buy
1,043,500
+14,200
+1% +$1.48M 0.13% 153
2025
Q1 		$102M Sell
1,029,300
-104,300
-9% -$11.2M 0.12% 152
2024
Q4 		$126M Buy
1,133,600
+419,800
+59% +$44.1M 0.12% 134
2024
Q3 		$68.7M Buy
713,800
+282,200
+65% +$26M 0.11% 172
2024
Q2 		$42.9M Sell
431,600
-57,400
-12% -$6.18M 0.07% 292
2024
Q1 		$59.8M Buy
489,000
+348,000
+247% +$36.4M 0.1% 204
2023
Q4 		$12.7M Buy
141,000
+72,800
+107% +$6.42M 0.02% 801
2023
Q3 		$5.53M Buy
68,200
+100
+0.1% +$8.54K 0.01% 1115
2023
Q2 		$6.08M Sell
68,100
-441,800
-87% -$41.9M 0.02% 966
2023
Q1 		$51.1M Buy
509,900
+442,200
+653% +$44.6M 0.21% 80
2022
Q4 		$5.88M Buy
67,700
+15,700
+30% +$1.5M 0.02% 758
2022
Q3 		$4.91M Sell
52,000
-89,300
-63% -$9.56M 0.02% 775
2022
Q2 		$13.3M Sell
141,300
-156,400
-53% -$17.4M 0.07% 301
2022
Q1 		$40.8M Buy
297,700
+39,600
+15% +$5.72M 0.17% 113
2021
Q4 		$40M Sell
258,100
-28,700
-10% -$4.64M 0.11% 160
2021
Q3 		$48.5M Buy
286,800
+198,500
+225% +$35.4M 0.14% 144
2021
Q2 		$15.5M Buy
88,300
+1,400
+2% +$252K 0.06% 306
2021
Q1 		$16M Buy
86,900
+35,000
+67% +$6.45M 0.09% 224
2020
Q4 		$9.4M Buy
51,900
+49,600
+2,157% +$7.12M 0.07% 271
2020
Q3 		$285K Buy
2,300
+200
+10% +$25K ﹤0.01% 1835
2020
Q2 		$234K Buy
+2,100
New +$232K ﹤0.01% 1747
2019
Q3 		– Sell
-1,900
Closed -$265K – 2404
2019
Q2 		$265K Buy
+1,900
New +$252K ﹤0.01% 1972

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Squarepoint's DIS Position: Q2 2026 in Review

Squarepoint reduced its Walt Disney (DIS) stake by 60% in Q2 2026, selling an estimated $18.4M and leaving 120,917 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1023.

Squarepoint first reported a position in DIS in Q4 2014 and has held it in 38 quarters since. The position peaked at $138M in Q2 2021. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Squarepoint held 120,917 shares of Walt Disney worth $11.6M as of Q2 2026.
  • Squarepoint sold 180,674 Walt Disney shares in Q2 2026, an estimated $18.4M.
  • Walt Disney made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1023 holding.
  • Squarepoint first reported a position in Walt Disney in Q4 2014 and has held it in 38 quarters since.
  • Squarepoint's Walt Disney position peaked at $138M in Q2 2021.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.