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Steven Cohen’s Walt Disney DIS Stock Holding History

Steven Cohen’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 		$29.4M Buy
305,800
+103,000
+51% +$10.5M 0.03% 669
2026
Q1 		$19.5M Buy
202,800
+61,800
+44% +$6.53M 0.03% 817
2025
Q4 		$16M Buy
141,000
+31,000
+28% +$3.41M 0.02% 1044
2025
Q3 		$12.6M Sell
110,000
-108,300
-50% -$12.8M 0.02% 709
2025
Q2 		$27.1M Sell
218,300
-33,400
-13% -$3.47M 0.05% 398
2025
Q1 		$24.8M Buy
251,700
+103,600
+70% +$11.1M 0.06% 389
2024
Q4 		$16.5M Buy
148,100
+126,000
+570% +$13.2M 0.04% 523
2024
Q3 		$2.13M Buy
22,100
+2,800
+15% +$258K 0.01% 1175
2024
Q2 		$1.92M Buy
19,300
+16,300
+543% +$1.75M 0.01% 1110
2024
Q1 		$367K Hold
3,000
– – ﹤0.01% 1720
2023
Q4 		$271K Sell
3,000
-97,000
-97% -$8.55M ﹤0.01% 1723
2023
Q3 		$8.11M Buy
+100,000
New +$8.54M 0.02% 725
2023
Q2 		– Sell
-100,000
Closed -$10M – 2298
2023
Q1 		$10M Buy
+100,000
New +$10.1M 0.03% 546
2020
Q2 		– Sell
-50,000
Closed -$4.83M – 855
2020
Q1 		$4.83M Buy
+50,000
New +$6.32M 0.04% 384
2019
Q3 		– Sell
-234,300
Closed -$32.7M – 1194
2019
Q2 		$32.7M Sell
234,300
-3,382,100
-94% -$449M 0.17% 156
2019
Q1 		$402M Buy
3,616,400
+3,266,400
+933% +$365M 1.82% 2
2018
Q4 		$38.4M Buy
350,000
+50,000
+17% +$5.68M 0.19% 148
2018
Q3 		$35.1M Sell
300,000
-626,400
-68% -$69.7M 0.14% 193
2018
Q2 		$97.1M Buy
+926,400
New +$94.7M 0.39% 58
2018
Q1 		– Sell
-686,400
Closed -$73.8M – 976
2017
Q4 		$73.8M Sell
686,400
-4,035,500
-85% -$416M 0.32% 76
2017
Q3 		$465M Buy
4,721,900
+3,659,100
+344% +$376M 2.08% 3
2017
Q2 		$113M Buy
+1,062,800
New +$116M 0.63% 19

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

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.