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User

Chuck Akre

Akre Capital Management

Chuck Akre Walt Disney Company stake

total: 85

Akre Capital Management DIS trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q4
Held for:
1 quarter
Latest activity:
2017 Q1
According to 2026 Q2 report, Chuck Akre doesn't hold any Walt Disney Company (DIS) shares. To date, the estimated cost basis is nearly $104.34 for "buy" trades and estimated average "sell" price is $104.34. Akre Capital Management first purchased DIS in 2016 Q4, initially acquiring 3,891 shares. Since the initial investment in Walt Disney Company (DIS), Akre Capital Management has made 1 more transaction.

When did Chuck Akre sell Walt Disney Company (DIS)?

Chuck Akre sold off the entire Walt Disney Company (DIS) position in 2017 Q1.

When did Chuck Akre buy Walt Disney Company (DIS)?

Chuck Akre first invested in Walt Disney Company (DIS) in 2016 Q4 at the reported quarter-end price of $104.34 per share.

What's the cost basis of Akre Capital Management's DIS stake?

The estimated cost basis for Walt Disney Company (DIS) stake is around $104.34 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$104.34
Weighted AVG sell price:
$104.34

Chuck Akre's historical trades in Walt Disney Company

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q1
0.00%
$104.34
-100% (-3,891)
2016 Q4
0.01%
$104.34
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.
* 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.