Steven Cohen's DIS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 89,842 shares of The Walt Disney Company (DIS) worth $10.22 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in DIS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 3.1 M shares. Largest reduction occurred in Q2 2019, reducing 3.11 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's The Walt Disney Company (DIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Walt Disney Company (DIS) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +89,842 | New Buy | 89,842 | $113.77 |
| Q3 2025 | -3.05 M | Sold Out | 0 | $0.00 |
| Q2 2025 | -642,338 | Reduce 17.38% | 3.05 M | $124.01 |
| Q1 2025 | +596,465 | Add 19.24% | 3.7 M | $98.70 |
| Q4 2024 | +3.1 M | New Buy | 3.1 M | $111.35 |
| Q2 2024 | -281,907 | Sold Out | 0 | $0.00 |
| Q1 2024 | +281,907 | New Buy | 281,907 | $122.36 |
| Q1 2023 | -15,332 | Sold Out | 0 | $0.00 |
| Q4 2022 | -803,688 | Reduce 98.13% | 15,332 | $86.88 |
| Q3 2022 | +179,130 | Add 27.99% | 819,020 | $94.33 |
| Q2 2022 | +434,964 | Add 212.25% | 639,890 | $94.40 |
| Q1 2022 | +89,146 | Add 77.00% | 204,926 | $137.16 |
| Q4 2021 | +115,780 | New Buy | 115,780 | $154.89 |
| Q3 2021 | -128,842 | Sold Out | 0 | $0.00 |
| Q2 2021 | +128,842 | New Buy | 128,842 | $175.77 |
| Q1 2021 | -490,101 | Sold Out | 0 | $0.00 |
| Q4 2020 | +329,736 | Add 205.62% | 490,101 | $181.18 |
| Q3 2020 | +160,365 | New Buy | 160,365 | $124.08 |
| Q1 2020 | -468,785 | Sold Out | 0 | $0.00 |
| Q4 2019 | -527,572 | Reduce 52.95% | 468,785 | $144.63 |
| Q3 2019 | +869,534 | Add 685.63% | 996,357 | $130.32 |
| Q2 2019 | -3.11 M | Reduce 96.08% | 126,823 | $139.64 |
| Q1 2019 | +2.28 M | Add 236.46% | 3.24 M | $111.03 |
| Q4 2018 | +861,747 | Add 854.63% | 962,580 | $109.65 |
| Q3 2018 | +633 | Add 0.63% | 100,833 | $116.94 |
| Q2 2018 | +13,993 | Add 16.23% | 100,200 | $104.81 |
| Q1 2018 | -614,711 | Reduce 87.70% | 86,207 | $100.44 |
| Q4 2017 | +700,918 | New Buy | 700,918 | $107.51 |
| Q3 2017 | -24,164 | Sold Out | 0 | $0.00 |
| Q2 2017 | -1.42 M | Reduce 98.32% | 24,164 | $106.23 |
| Q1 2017 | +631,780 | Add 78.20% | 1.44 M | $113.39 |
| Q4 2016 | +807,900 | New Buy | 807,900 | $104.22 |
| Q3 2015 | -100,000 | Sold Out | 0 | $0.00 |
| Q2 2015 | -53,200 | Reduce 34.73% | 100,000 | $114.14 |
| Q1 2015 | +112,200 | Add 273.66% | 153,200 | $104.89 |
| Q4 2014 | +33,500 | Add 446.67% | 41,000 | $94.20 |
| Q3 2014 | -292,500 | Reduce 97.50% | 7,500 | $89.07 |
| Q2 2014 | +300,000 | Add 0.00% | 300,000 | $85.74 |
Steven Cohen's The Walt Disney Company Investment FAQs
Steven Cohen first purchased The Walt Disney Company (DIS) in Q2 2014, acquiring 300,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held The Walt Disney Company (DIS) for 38 quarters since Q2 2014.
Steven Cohen's largest addition to The Walt Disney Company (DIS) was in Q4 2024, adding 3,100,113 shares worth $345.2 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 89,842 shares of The Walt Disney Company (DIS), valued at approximately $10.22 M.
As of the Q4 2025 filing, The Walt Disney Company (DIS) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in The Walt Disney Company (DIS) was 3,696,578 shares, as reported at the end of Q1 2025.