VH
ValueAct Holdings’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631M | Sell |
5,087,631
-1,478,400
| -23% | -$183M | 11.27% | 3 |
|
|
2025
Q1 | $648M | Hold |
6,566,031
| – | – | 14.15% | 2 |
|
|
2024
Q4 | $731M | Sell |
6,566,031
-898,800
| -12% | -$100M | 16.66% | 2 |
|
|
2024
Q3 | $718M | Buy |
7,464,831
+1,331,200
| +22% | +$128M | 16.42% | 3 |
|
|
2024
Q2 | $609M | Buy |
6,133,631
+715,000
| +13% | +$71M | 17.12% | 3 |
|
|
2024
Q1 | $663M | Buy |
5,418,631
+332,300
| +7% | +$40.7M | 14.59% | 3 |
|
|
2023
Q4 | $459M | Buy |
+5,086,331
| New | +$459M | 9.19% | 6 |
|