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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 2,987 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.
  • 2,987 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.