Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Walt Disney Company stake
total: 59
Sequoia Fund DIS trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q1 report, Sequoia Fund doesn't hold any Walt Disney Company (DIS) shares. To date, the estimated cost basis is nearly $111.51 for "buy" trades and estimated average "sell" price is $154.83. Sequoia Fund first purchased DIS in 2020 Q2, initially acquiring 999,712 shares. Since the initial investment in Walt Disney Company (DIS), Sequoia Fund has made 3 more transactions.
When did Sequoia Fund sell Walt Disney Company (DIS)?
Sequoia Fund sold off the entire Walt Disney Company (DIS) position in 2022 Q1.
When did Sequoia Fund buy Walt Disney Company (DIS)?
Sequoia Fund first invested in Walt Disney Company (DIS) in 2020 Q2 at the reported quarter-end price of $111.51 per share.
What's the cost basis of Sequoia Fund's DIS stake?
The estimated cost basis for Walt Disney Company (DIS) stake is around $111.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $111.51
- Weighted AVG sell price:
- $154.83
Sequoia Fund's historical trades in Walt Disney Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$154.89
|
|
-100% (-985,048)
|
-3.14%
|
|
2021 Q4
|
3.14%
|
985,048
|
$154.89
|
$152,574,085
|
-1.28% (-12,724)
|
-0.04%
|
|
2020 Q3
|
3.18%
|
$124.08
|
-0.19% (-1,940)
|
|||
|
2020 Q2
|
3.14%
|
$111.51
|
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.