Steven Cohen’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
Q2 | $74.3M | Buy |
771,700
+140,300
| +22% | +$14.3M | 0.08% | 290 |
|
|
2026
Q1 | $60.9M | Buy |
631,400
+288,100
| +84% | +$30.4M | 0.08% | 302 |
|
|
2025
Q4 | $39.1M | Buy |
343,300
+88,000
| +34% | +$9.69M | 0.04% | 516 |
|
|
2025
Q3 | $29.2M | Sell |
255,300
-307,100
| -55% | -$36.2M | 0.05% | 413 |
|
|
2025
Q2 | $69.7M | Sell |
562,400
-1,748,100
| -76% | -$182M | 0.14% | 185 |
|
|
2025
Q1 | $228M | Buy |
2,310,500
+1,999,200
| +642% | +$215M | 0.52% | 30 |
|
|
2024
Q4 | $34.7M | Buy |
311,300
+82,400
| +36% | +$8.66M | 0.08% | 306 |
|
|
2024
Q3 | $22M | Buy |
228,900
+121,500
| +113% | +$11.2M | 0.06% | 389 |
|
|
2024
Q2 | $10.7M | Buy |
107,400
+77,600
| +260% | +$8.35M | 0.03% | 585 |
|
|
2024
Q1 | $3.65M | Hold |
29,800
| – | – | 0.01% | 1072 |
|
|
2023
Q4 | $2.69M | Buy |
+29,800
| New | +$2.63M | 0.01% | 1114 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$70.1K | – | 2297 |
|
|
2023
Q1 | $70.1K | Buy |
+700
| New | +$70.6K | ﹤0.01% | 1706 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$7.08M | – | 1571 |
|
|
2022
Q3 | $7.08M | Sell |
75,000
-50,000
| -40% | -$5.35M | 0.03% | 617 |
|
|
2022
Q2 | $11.8M | Buy |
+125,000
| New | +$13.9M | 0.05% | 467 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$8.79M | – | 1076 |
|
|
2021
Q2 | $8.79M | Buy |
+50,000
| New | +$8.99M | 0.04% | 487 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$9.66M | – | 854 |
|
|
2020
Q1 | $9.66M | Buy |
+100,000
| New | +$12.6M | 0.08% | 310 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$5.21M | – | 1023 |
|
|
2019
Q3 | $5.21M | Sell |
40,000
-3,569,600
| -99% | -$494M | 0.03% | 449 |
|
|
2019
Q2 | $504M | Sell |
3,609,600
-6,676,900
| -65% | -$886M | 2.64% | 1 |
|
|
2019
Q1 | $1.14B | Buy |
10,286,500
+8,666,300
| +535% | +$969M | 5.18% | 1 |
|
|
2018
Q4 | $178M | Buy |
1,620,200
+573,600
| +55% | +$65.2M | 0.87% | 12 |
|
|
2018
Q3 | $122M | Buy |
1,046,600
+843,300
| +415% | +$93.9M | 0.5% | 42 |
|
|
2018
Q2 | $21.3M | Sell |
203,300
-1,246,100
| -86% | -$127M | 0.09% | 287 |
|
|
2018
Q1 | $146M | Buy |
+1,449,400
| New | +$154M | 0.61% | 29 |
|
|
2017
Q2 | – | Sell |
-999,900
| Closed | -$113M | – | 861 |
|
|
2017
Q1 | $113M | Buy |
+999,900
| New | +$110M | 0.63% | 26 |
|
Other funds holding DIS
Steven Cohen's DIS Position: Q2 2026 in Review
Steven Cohen opened a new position in Walt Disney (DIS) in Q2 2026: 13,400 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #2672 among its holdings. This is a return to the name: Steven Cohen previously reported a position in DIS as recently as Q4 2025.
Steven Cohen first reported a position in DIS in Q2 2014 and has held it in 31 quarters since. The position peaked at $379M in Q2 2025. 2,923 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Steven Cohen held 13,400 shares of Walt Disney worth $1.29M as of Q2 2026.
- Walt Disney was a new Steven Cohen position in Q2 2026.
- Walt Disney made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2672 holding.
- Steven Cohen first reported a position in Walt Disney in Q2 2014 and has held it in 31 quarters since.
- Steven Cohen's Walt Disney position peaked at $379M in Q2 2025.
- 2,923 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.