Viking Global Investors
DIS icon

Viking Global Investors’s Walt Disney DIS Stock Holding History

Viking Global Investors’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 		$1.28B Buy
13,298,462
+2,104,958
+19% +$222M 3.59% 4
2025
Q4 		$1.27B Buy
11,193,504
+743,793
+7% +$81.9M 3.38% 6
2025
Q3 		$1.2B Buy
10,449,711
+4,601,645
+79% +$542M 3.11% 6
2025
Q2 		$725M Buy
+5,848,066
New +$608M 2.1% 11
2022
Q3 		– Sell
-1,741,500
Closed -$164M – 96
2022
Q2 		$164M Buy
+1,741,500
New +$193M 0.75% 41
2021
Q1 		– Sell
-4,271,505
Closed -$774M – 104
2020
Q4 		$774M Buy
+4,271,505
New +$613M 2.13% 13
2019
Q2 		– Sell
-2,172,157
Closed -$241M – 64
2019
Q1 		$241M Sell
2,172,157
-1,213,439
-36% -$136M 1.38% 25
2018
Q4 		$371M Sell
3,385,596
-7,482,939
-69% -$851M 2.11% 15
2018
Q3 		$1.27B Buy
10,868,535
+5,116,214
+89% +$569M 7.04% 4
2018
Q2 		$603M Buy
5,752,321
+4,309,761
+299% +$441M 3.45% 10
2018
Q1 		$145M Buy
+1,442,560
New +$153M 0.87% 29
2017
Q2 		– Sell
-1,586,449
Closed -$180M – 59
2017
Q1 		$180M Sell
1,586,449
-817,216
-34% -$90M 0.79% 29
2016
Q4 		$251M Buy
+2,403,665
New +$234M 1.14% 23
2014
Q1 		– Sell
-5,996,321
Closed -$458M – 66
2013
Q4 		$458M Sell
5,996,321
-645,944
-10% -$44.7M 2.14% 20
2013
Q3 		$428M Buy
+6,642,265
New +$426M 2.36% 19

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Viking Global Investors's DIS Position: Q1 2026 in Review

Viking Global Investors increased its Walt Disney (DIS) stake by 19% in Q1 2026, buying an estimated $222M and bringing the position to 13,298,462 shares worth $1.28B. The position accounts for 3.59% of the portfolio, ranked #4.

Viking Global Investors first reported a position in DIS in Q3 2013 and has held it in 15 quarters since. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Viking Global Investors held 13,298,462 shares of Walt Disney worth $1.28B as of Q1 2026.
  • Viking Global Investors bought 2,104,958 Walt Disney shares in Q1 2026, an estimated $222M.
  • Walt Disney made up 3.59% of Viking Global Investors's portfolio in Q1 2026, its #4 holding.
  • Viking Global Investors first reported a position in Walt Disney in Q3 2013 and has held it in 15 quarters since.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.