VH
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ValueAct Holdings’s Walt Disney DIS Stock Holding History

ValueAct Holdings’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 		– Sell
-400,231
Closed -$38.6M – 19
2026
Q1 		$38.6M Sell
400,231
-2,677,700
-87% -$283M 0.68% 17
2025
Q4 		$350M Sell
3,077,931
-1,314,000
-30% -$145M 4.98% 9
2025
Q3 		$503M Sell
4,391,931
-695,700
-14% -$81.9M 8.48% 6
2025
Q2 		$631M Sell
5,087,631
-1,478,400
-23% -$154M 11.27% 3
2025
Q1 		$648M Hold
6,566,031
– – 14.15% 2
2024
Q4 		$731M Sell
6,566,031
-898,800
-12% -$94.4M 16.66% 2
2024
Q3 		$718M Buy
7,464,831
+1,331,200
+22% +$122M 16.42% 3
2024
Q2 		$609M Buy
6,133,631
+715,000
+13% +$77M 17.12% 3
2024
Q1 		$663M Buy
5,418,631
+332,300
+7% +$34.7M 14.59% 3
2023
Q4 		$459M Buy
+5,086,331
New +$448M 9.19% 6

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

ValueAct Holdings's DIS Position: Q2 2026 in Review

ValueAct Holdings sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 400,231 shares — an estimated $38.6M sold.

ValueAct Holdings first reported a position in DIS in Q4 2023 and held it in 10 quarters. The position peaked at $731M in Q4 2024. 2,932 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • ValueAct Holdings reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • ValueAct Holdings sold 400,231 Walt Disney shares in Q2 2026, an estimated $38.6M.
  • ValueAct Holdings first reported a position in Walt Disney in Q4 2023 and held it in 10 quarters.
  • ValueAct Holdings's Walt Disney position peaked at $731M in Q4 2024.
  • 2,932 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on ValueAct Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.