Andreas Halvorsen - Viking Global Investors
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,298,462 | 3.59 | Add 18.81% | 0.57 | $96.38 | $1,281,705,768 | SEC |
| 2025 Q4 | 11,193,504 | 3.38 | Add 7.12% | 0.22 | $113.77 | $1,273,484,950 | SEC |
| 2025 Q3 | 10,449,711 | 3.11 | Add 78.69% | 1.37 | $114.50 | $1,196,491,910 | SEC |
| 2025 Q2 | 5,848,066 | 2.10 | Buy | 2.10 | $124.01 | $725,218,665 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2022 Q2 | 1,741,500 | 0.75 | Buy | 0.75 | $94.40 | $164,398,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 2.13 | SEC | ||
| 2020 Q4 | 4,271,505 | 2.13 | Buy | 2.13 | $181.18 | $773,911,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2019 Q1 | 2,172,157 | 1.38 | Reduce 35.84% | 0.77 | $111.03 | $241,175,000 | SEC |
| 2018 Q4 | 3,385,596 | 2.16 | Reduce 68.85% | 5.03 | $109.65 | $371,231,000 | SEC |
| 2018 Q3 | 10,868,535 | 7.31 | Add 88.94% | 3.44 | $116.94 | $1,270,966,000 | SEC |
| 2018 Q2 | 5,752,321 | 3.62 | Add 298.76% | 2.71 | $104.81 | $602,901,000 | SEC |
| 2018 Q1 | 1,442,560 | 0.90 | Buy | 0.90 | $100.44 | $144,891,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2017 Q1 | 1,586,449 | 0.81 | Reduce 34.00% | 0.39 | $113.39 | $179,887,000 | SEC |
| 2016 Q4 | 2,403,665 | 1.16 | Buy | 1.16 | $104.22 | $250,510,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 2.34 | SEC | ||
| 2013 Q4 | 5,996,321 | 2.34 | Reduce 9.72% | 0.26 | $76.40 | $458,118,000 | SEC |
| 2013 Q3 | 6,642,265 | 2.64 | Buy | 2.64 | $64.49 | $428,359,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2009 Q4 | 5,156,500 | 2.48 | Add 8.19% | 0.19 | $32.25 | $166,297,000 | SEC |
| 2009 Q3 | 4,766,246 | 2.18 | Reduce 59.16% | 4.14 | $27.46 | $130,881,000 | SEC |
| 2009 Q2 | 11,670,500 | 7.00 | Buy | 7.00 | $23.33 | $272,272,000 | SEC |