Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Walt Disney Company stake
total: 652
Viking Global Investors DIS trades
- Total transactions:
- 20
- New positions:
- 6
- Sold out:
- 5
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Ole Andreas Halvorsen holds 13,298,462 Walt Disney Company (DIS) shares with a market value of roughly $1.28B accounting for 3.59% of the overall portfolio. To date, the estimated cost basis is nearly $115.77 for "buy" trades. Viking Global Investors first purchased DIS in 2013 Q3, initially acquiring about 6.64M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Walt Disney Company again in 2025 Q2. Since the initial investment in Walt Disney Company (DIS), Viking Global Investors has made 19 more transactions.
When did Ole Andreas Halvorsen buy Walt Disney Company (DIS)?
Ole Andreas Halvorsen first invested in Walt Disney Company (DIS) in 2013 Q3 at the reported quarter-end price of $64.49 per share.
What's the cost basis of Viking Global Investors's DIS stake?
The estimated cost basis for Walt Disney Company (DIS) stake is around $115.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $115.77
Ole Andreas Halvorsen's historical trades in Walt Disney Company
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.59%
|
13,298,462
|
$96.38
|
$1,281,705,768
|
+18.81% (+2,104,958)
|
+0.57%
|
|
2025 Q4
|
3.38%
|
11,193,504
|
$113.77
|
$1,273,484,950
|
+7.12% (+743,793)
|
+0.22%
|
|
2025 Q3
|
3.11%
|
10,449,711
|
$114.50
|
$1,196,491,910
|
+78.69% (+4,601,645)
|
+1.37%
|
|
2025 Q2
|
2.10%
|
5,848,066
|
$124.01
|
$725,218,665
|
new
|
+2.1%
|
|
2022 Q3
|
0.00%
|
0
|
$94.40
|
|
-100% (-1,741,500)
|
-0.75%
|
|
2022 Q2
|
0.75%
|
1,741,500
|
$94.40
|
$164,398,000
|
new
|
+0.75%
|
|
2021 Q1
|
0.00%
|
0
|
$181.18
|
|
-100% (-4,271,505)
|
-2.13%
|
|
2020 Q4
|
2.13%
|
$181.18
|
new
|
|||
|
2019 Q2
|
0.00%
|
$111.03
|
-100% (-2,172,157)
|
|||
|
2019 Q1
|
1.38%
|
$111.03
|
-35.84% (-1,213,439)
|
|||
|
2018 Q4
|
2.11%
|
$109.65
|
-68.85% (-7,482,939)
|
|||
|
2018 Q3
|
7.04%
|
$116.94
|
+88.94% (+5,116,214)
|
|||
|
2018 Q2
|
3.45%
|
$104.81
|
+298.76% (+4,309,761)
|
|||
|
2018 Q1
|
0.87%
|
$100.44
|
new
|
|||
|
2017 Q2
|
0.00%
|
$113.39
|
-100% (-1,586,449)
|
|||
|
2017 Q1
|
0.79%
|
$113.39
|
-34.00% (-817,216)
|
|||
|
2016 Q4
|
1.14%
|
$104.22
|
new
|
|||
|
2014 Q1
|
0.00%
|
$76.40
|
-100% (-5,996,321)
|
|||
|
2013 Q4
|
2.14%
|
$76.40
|
-9.72% (-645,944)
|
|||
|
2013 Q3
|
2.36%
|
$64.49
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.