Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Walt Disney Company stake
total: 106
ValueAct Holdings DIS trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2023 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Jeffrey Ubben holds 400,231 Walt Disney Company (DIS) shares with a market value of roughly $38.57M accounting for 0.68% of the overall portfolio. To date, the estimated cost basis is nearly $93.63 for "buy" trades and estimated average "sell" price is $109.09. ValueAct Holdings first purchased DIS in 2023 Q4, initially acquiring about 5.09M shares. Since the initial investment in Walt Disney Company (DIS), ValueAct Holdings has made 8 more transactions.
When did Jeffrey Ubben buy Walt Disney Company (DIS)?
Jeffrey Ubben first invested in Walt Disney Company (DIS) in 2023 Q4 at the reported quarter-end price of $90.29 per share.
What's the cost basis of ValueAct Holdings's DIS stake?
The estimated cost basis for Walt Disney Company (DIS) stake is around $93.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $93.63
- Weighted AVG sell price:
- $109.09
Jeffrey Ubben's historical trades in Walt Disney Company
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.68%
|
400,231
|
$96.38
|
$38,574,264
|
-87.00% (-2,677,700)
|
-3.67%
|
|
2025 Q4
|
4.98%
|
3,077,931
|
$113.77
|
$350,176,210
|
-29.92% (-1,314,000)
|
-2.52%
|
|
2025 Q3
|
8.48%
|
4,391,931
|
$114.50
|
$502,876,100
|
-13.67% (-695,700)
|
-1.42%
|
|
2025 Q2
|
11.27%
|
5,087,631
|
$124.01
|
$630,917,120
|
-22.52% (-1,478,400)
|
-4%
|
|
2024 Q4
|
16.66%
|
6,566,031
|
$111.35
|
$731,127,552
|
-12.04% (-898,800)
|
-2.29%
|
|
2024 Q3
|
16.42%
|
7,464,831
|
$96.19
|
$718,042,094
|
+21.70% (+1,331,200)
|
+2.93%
|
|
2024 Q2
|
17.12%
|
6,133,631
|
$99.29
|
$609,008,222
|
+13.20% (+715,000)
|
+2%
|
|
2024 Q1
|
14.59%
|
5,418,631
|
$122.36
|
$663,023,689
|
+6.53% (+332,300)
|
+0.9%
|
|
2023 Q4
|
9.19%
|
5,086,331
|
$90.29
|
$459,244,826
|
new
|
+9.19%
|
* 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.