SEC 13F Intelligence

Third Point LLC / DIS

Third Point LLC’s Disney Walt Co Position

Does Third Point LLC own Disney Walt Co (DIS)? Not currently — the last reported position was 950.0K shares worth $83M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$83M
Q4 2022
Shares
950.0K
% of Portfolio
+1.38%
Quarters Held
11
position exited

Position History DIS

Reported value by quarter
Q1 ’20: $138MQ1 ’20Q2 ’20: $613MQ3 ’20: $658MQ3 ’20Q4 ’20: $870MQ1 ’21: $775MQ1 ’21Q2 ’21: $729MQ3 ’21: $702MQ3 ’21Q4 ’21: $310MQ2 ’22: $94MQ2 ’22Q3 ’22: $132MQ4 ’22: $83MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022950.0K$83M+1.38%
Q3 20221.40M$132M+2.39%
Q2 20221.00M$94M+2.23%
Q4 20212.00M$310M+2.16%
Q3 20214.15M$702M+3.83%
Q2 20214.15M$729M+4.27%
Q1 20214.20M$775M+5.22%
Q4 20204.80M$870M+6.70%
Q3 20205.30M$658M+6.58%
Q2 20205.50M$613M+8.40%
Q1 20201.43M$138M+2.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Third Point LLC’s full portfolio or all institutional holders of DIS.