Viking Global Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725M | Buy |
+5,848,066
| New | +$725M | 2.1% | 11 |
|
|
2022
Q3 | – | Sell |
-1,741,500
| Closed | -$164M | – | 96 |
|
|
2022
Q2 | $164M | Buy |
+1,741,500
| New | +$164M | 0.75% | 41 |
|
|
2021
Q1 | – | Sell |
-4,271,505
| Closed | -$774M | – | 104 |
|
|
2020
Q4 | $774M | Buy |
+4,271,505
| New | +$774M | 2.13% | 13 |
|
|
2019
Q2 | – | Sell |
-2,172,157
| Closed | -$241M | – | 64 |
|
|
2019
Q1 | $241M | Sell |
2,172,157
-1,213,439
| -36% | -$135M | 1.38% | 25 |
|
|
2018
Q4 | $371M | Sell |
3,385,596
-7,482,939
| -69% | -$821M | 2.11% | 15 |
|
|
2018
Q3 | $1.27B | Buy |
10,868,535
+5,116,214
| +89% | +$598M | 7.04% | 4 |
|
|
2018
Q2 | $603M | Buy |
5,752,321
+4,309,761
| +299% | +$452M | 3.45% | 10 |
|
|
2018
Q1 | $145M | Buy |
+1,442,560
| New | +$145M | 0.87% | 29 |
|
|
2017
Q2 | – | Sell |
-1,586,449
| Closed | -$180M | – | 59 |
|
|
2017
Q1 | $180M | Sell |
1,586,449
-817,216
| -34% | -$92.7M | 0.79% | 29 |
|
|
2016
Q4 | $251M | Buy |
+2,403,665
| New | +$251M | 1.14% | 23 |
|
|
2014
Q1 | – | Sell |
-5,996,321
| Closed | -$458M | – | 66 |
|
|
2013
Q4 | $458M | Sell |
5,996,321
-645,944
| -10% | -$49.4M | 2.14% | 20 |
|
|
2013
Q3 | $428M | Buy |
+6,642,265
| New | +$428M | 2.36% | 19 |
|