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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ValueAct Holdings's DIS Position: Q1 2026 in Review

ValueAct Holdings reduced its Walt Disney (DIS) stake by 87% in Q1 2026, selling an estimated $283M and leaving 400,231 shares worth $38.6M. The position accounts for 0.68% of the portfolio, ranked #17.

ValueAct Holdings first reported a position in DIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $731M in Q4 2024. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

ValueAct Holdings held 400,231 shares of Walt Disney worth $38.6M as of Q1 2026.
ValueAct Holdings sold 2,677,700 Walt Disney shares in Q1 2026, an estimated $283M.
Walt Disney made up 0.68% of ValueAct Holdings's portfolio in Q1 2026, its #17 holding.
ValueAct Holdings first reported a position in Walt Disney in Q4 2023 and has held it in 10 quarters since.
ValueAct Holdings's Walt Disney position peaked at $731M in Q4 2024.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on ValueAct Holdings's 13F filing for Q1 2026, filed 15 May 2026.