ValueAct Holdings — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Sold outFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -400,231 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 400,231 | -2,677,700 | -87.0% | $38.6M | 0.68% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,077,931 | -1,314,000 | -29.9% | $350.2M | 4.99% |
| 2025 Q3 | 2025-11-14 | Reduce | 4,391,931 | -695,700 | -13.7% | $502.9M | 8.48% |
| 2025 Q2 | 2025-08-14 | Reduce | 5,087,631 | -1,478,400 | -22.5% | $630.9M | 11.27% |
| 2025 Q1 | 2025-05-15 | Hold | 6,566,031 | — | 0.0% | $648.1M | 14.14% |
| 2024 Q4 | 2025-02-14 | Reduce | 6,566,031 | -898,800 | -12.0% | $731.1M | 16.66% |
| 2024 Q3 | 2024-11-15 | Add | 7,464,831 | 1,331,200 | +21.7% | $718.0M | 16.42% |
| 2024 Q2 | 2024-08-14 | Add | 6,133,631 | 715,000 | +13.2% | $609.0M | 17.13% |
| 2024 Q1 | 2024-05-15 | Add | 5,418,631 | 332,300 | +6.5% | $663.0M | 14.59% |
| 2023 Q4 | 2024-02-14 | New | 5,086,331 | 5,086,331 | — | $459.2M | 9.19% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-19 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.