MC
Maverick Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
+1,508,487
| New | +$187M | 2.81% | 10 |
|
|
2021
Q2 | – | Sell |
-8,934
| Closed | -$1.65M | – | 714 |
|
|
2021
Q1 | $1.65M | Buy |
+8,934
| New | +$1.65M | 0.02% | 169 |
|
|
2020
Q4 | – | Sell |
-5,916
| Closed | -$734K | – | 704 |
|
|
2020
Q3 | $734K | Buy |
+5,916
| New | +$734K | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-17,737
| Closed | -$2.57M | – | 484 |
|
|
2019
Q4 | $2.57M | Buy |
+17,737
| New | +$2.57M | 0.04% | 224 |
|
|
2019
Q1 | – | Sell |
-2,122,636
| Closed | -$233M | – | 288 |
|
|
2018
Q4 | $233M | Sell |
2,122,636
-1,426,592
| -40% | -$156M | 3.42% | 7 |
|
|
2018
Q3 | $415M | Sell |
3,549,228
-91,120
| -3% | -$10.7M | 5.16% | 2 |
|
|
2018
Q2 | $382M | Buy |
+3,640,348
| New | +$382M | 4.46% | 4 |
|