Steven Cohen's DIS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.05 M shares of The Walt Disney Company (DIS) worth $0, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in DIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 2.82 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +300,001 | Add 0.00% | 300,000 | $85.74 |
| Q3 2014 | -292,500 | Reduce 97.50% | 7,500 | $89.07 |
| Q4 2014 | +33,500 | Add 446.67% | 41,000 | $94.20 |
| Q1 2015 | +112,200 | Add 273.66% | 153,200 | $104.89 |
| Q2 2015 | -53,200 | Reduce 34.73% | 100,000 | $114.14 |
| Q3 2015 | -100,000 | Sold Out | 100,000 | $0.00 |
| Q4 2016 | +807,900 | New Buy | 807,900 | $104.22 |
| Q1 2017 | +631,780 | Add 78.20% | 1.44 M | $113.39 |
| Q2 2017 | -1.42 M | Reduce 98.32% | 24,164 | $106.23 |
| Q3 2017 | -24,164 | Sold Out | 24,164 | $0.00 |
| Q4 2017 | +700,918 | New Buy | 700,918 | $107.51 |
| Q1 2018 | -614,711 | Reduce 87.70% | 86,207 | $100.44 |
| Q2 2018 | +13,993 | Add 16.23% | 100,200 | $104.81 |
| Q3 2018 | +633 | Add 0.63% | 100,833 | $116.94 |
| Q4 2018 | +861,747 | Add 854.63% | 962,580 | $109.65 |
| Q1 2019 | +2.28 M | Add 236.46% | 3.24 M | $111.03 |
| Q2 2019 | -3.11 M | Reduce 96.08% | 126,823 | $139.64 |
| Q3 2019 | +869,534 | Add 685.63% | 996,357 | $130.32 |
| Q4 2019 | -527,572 | Reduce 52.95% | 468,785 | $144.63 |
| Q1 2020 | -468,785 | Sold Out | 468,785 | $0.00 |
| Q3 2020 | +160,365 | New Buy | 160,365 | $124.08 |
| Q4 2020 | +329,736 | Add 205.62% | 490,101 | $181.18 |
| Q1 2021 | -490,101 | Sold Out | 490,101 | $0.00 |
| Q2 2021 | +128,842 | New Buy | 128,842 | $175.77 |
| Q3 2021 | -128,842 | Sold Out | 128,842 | $0.00 |
| Q4 2021 | +115,780 | New Buy | 115,780 | $154.89 |
| Q1 2022 | +89,146 | Add 77.00% | 204,926 | $137.16 |
| Q2 2022 | +434,964 | Add 212.25% | 639,890 | $94.40 |
| Q3 2022 | +179,130 | Add 27.99% | 819,020 | $94.33 |
| Q4 2022 | -803,688 | Reduce 98.13% | 15,332 | $86.88 |
| Q1 2023 | -15,332 | Sold Out | 15,332 | $0.00 |
| Q1 2024 | +281,907 | New Buy | 281,907 | $122.36 |
| Q2 2024 | -281,907 | Sold Out | 281,907 | $0.00 |
| Q4 2024 | +3.1 M | New Buy | 3.1 M | $111.35 |
| Q1 2025 | +596,465 | Add 19.24% | 3.7 M | $98.70 |
| Q2 2025 | -642,338 | Reduce 17.38% | 3.05 M | $124.01 |
| Q3 2025 | -3.05 M | Sold Out | 3.05 M | $0.00 |
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 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to The Walt Disney Company (DIS) was in Q4 2024, adding 3,100,113 shares worth $345.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,054,240 shares of The Walt Disney Company (DIS), valued at approximately $0. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Walt Disney Company (DIS) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in The Walt Disney Company (DIS) was 3,696,578 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.