David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Walt Disney Co. (DIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 1.62 SEC
2023   Q1 300,000 1.62 $100.13 $30,039,000 SEC
2022   Q4 300,000 1.93 Buy 1.93 $86.88 $26,064,000 SEC
2022   Q3 0 0.00 Sell 100.00% 0.30 SEC
2022   Q2 50,000 0.30 Buy 0.30 $94.40 $4,720,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.92 SEC
2021   Q1 345,000 0.92 Reduce 53.69% 1.08 $184.52 $63,659,000 SEC
2020   Q4 745,000 2.02 Reduce 15.34% 0.30 $181.18 $134,979,000 SEC
2020   Q3 880,000 1.93 Reduce 26.67% 0.62 $124.08 $109,190,000 SEC
2020   Q2 1,200,000 2.32 Buy 2.32 $111.51 $133,812,000 SEC