Viking Global Investors — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Currently held · 1.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 7,158,406 | -6,140,056 | -46.2% | $689.0M | 1.96% |
| 2026 Q1 | 2026-05-15 | Add | 13,298,462 | 2,104,958 | +18.8% | $1.28B | 3.58% |
| 2025 Q4 | 2026-02-17 | Add | 11,193,504 | 743,793 | +7.1% | $1.27B | 3.38% |
| 2025 Q3 | 2025-11-14 | Add | 10,449,711 | 4,601,645 | +78.7% | $1.20B | 3.11% |
| 2025 Q2 | 2025-08-14 | New | 5,848,066 | 5,848,066 | — | $725.2M | 2.10% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 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 | Sold out | — | -1,741,500 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 1,741,500 | 1,741,500 | — | $164.4M | 0.75% |
| 2021 Q3 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-16 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -4,271,505 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | New | 4,271,505 | 4,271,505 | — | $773.9M | 2.13% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-13 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -2,172,157 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 2,172,157 | -1,213,439 | -35.8% | $241.2M | 1.38% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,385,596 | -7,482,939 | -68.8% | $371.2M | 2.11% |
| 2018 Q3 | 2018-11-14 | Add | 10,868,535 | 5,116,214 | +88.9% | $1.27B | 7.04% |
| 2018 Q2 | 2018-08-14 | Add | 5,752,321 | 4,309,761 | +298.8% | $602.9M | 3.45% |
| 2018 Q1 | 2018-05-15 | New | 1,442,560 | 1,442,560 | — | $144.9M | 0.87% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,586,449 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 1,586,449 | -817,216 | -34.0% | $179.9M | 0.80% |
| 2016 Q4 | 2017-02-14 | New | 2,403,665 | 2,403,665 | — | $250.5M | 1.14% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.