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Andreas Halvorsen’s Walt Disney DIS Stock Holding History

Andreas Halvorsen’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$689M Sell
7,158,406
-6,140,056
-46% -$626M 1.96% 18
2026
Q1 		$1.28B Buy
13,298,462
+2,104,958
+19% +$222M 3.59% 4
2025
Q4 		$1.27B Buy
11,193,504
+743,793
+7% +$81.9M 3.38% 6
2025
Q3 		$1.2B Buy
10,449,711
+4,601,645
+79% +$542M 3.11% 6
2025
Q2 		$725M Buy
+5,848,066
New +$608M 2.1% 11
2022
Q3 		– Sell
-1,741,500
Closed -$164M – 96
2022
Q2 		$164M Buy
+1,741,500
New +$193M 0.75% 41
2021
Q1 		– Sell
-4,271,505
Closed -$774M – 104
2020
Q4 		$774M Buy
+4,271,505
New +$613M 2.13% 13
2019
Q2 		– Sell
-2,172,157
Closed -$241M – 64
2019
Q1 		$241M Sell
2,172,157
-1,213,439
-36% -$136M 1.38% 25
2018
Q4 		$371M Sell
3,385,596
-7,482,939
-69% -$851M 2.11% 15
2018
Q3 		$1.27B Buy
10,868,535
+5,116,214
+89% +$569M 7.04% 4
2018
Q2 		$603M Buy
5,752,321
+4,309,761
+299% +$441M 3.45% 10
2018
Q1 		$145M Buy
+1,442,560
New +$153M 0.87% 29
2017
Q2 		– Sell
-1,586,449
Closed -$180M – 59
2017
Q1 		$180M Sell
1,586,449
-817,216
-34% -$90M 0.79% 29
2016
Q4 		$251M Buy
+2,403,665
New +$234M 1.14% 23
2014
Q1 		– Sell
-5,996,321
Closed -$458M – 66
2013
Q4 		$458M Sell
5,996,321
-645,944
-10% -$44.7M 2.14% 20
2013
Q3 		$428M Buy
+6,642,265
New +$426M 2.36% 19

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Andreas Halvorsen's DIS Position: Q2 2026 in Review

Andreas Halvorsen reduced its Walt Disney (DIS) stake by 46% in Q2 2026, selling an estimated $626M and leaving 7,158,406 shares worth $689M. The position accounts for 1.96% of the portfolio, ranked #18.

Andreas Halvorsen first reported a position in DIS in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.28B in Q1 2026. 2,923 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Andreas Halvorsen held 7,158,406 shares of Walt Disney worth $689M as of Q2 2026.
  • Andreas Halvorsen sold 6,140,056 Walt Disney shares in Q2 2026, an estimated $626M.
  • Walt Disney made up 1.96% of Andreas Halvorsen's portfolio in Q2 2026, its #18 holding.
  • Andreas Halvorsen first reported a position in Walt Disney in Q3 2013 and has held it in 16 quarters since.
  • Andreas Halvorsen's Walt Disney position peaked at $1.28B in Q1 2026.
  • 2,923 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.