DIS
Walt Disney Company
Walt Disney Company historical holders
total: 34
Viking Global Investors Walt Disney Company transactions over time
- 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
Ole Andreas Halvorsen has been an institutional investor in Walt Disney Company (DIS) since 2013 Q3. According to 2026 Q1 report, Ole Andreas Halvorsen holds 13,298,462 shares with a market value of roughly $1.28B representing 3.59% of their equity portfolio. The fund/company first acquired DIS in 2013 Q3, initially purchasing about 6.64M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in DIS again in 2025 Q2. Since the initial investment, Viking Global Investors has made 19 more transactions in this position.
Does Ole Andreas Halvorsen still hold DIS?
Yes, Ole Andreas Halvorsen continues to hold Walt Disney Company (DIS). According to their 2026 Q1 report, they maintain a position of 13,298,462 shares valued at approximately $1.28B, representing 3.59% of their equity portfolio.
When did Ole Andreas Halvorsen first invest in 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, acquiring 6,642,265 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for DIS?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Walt Disney Company (DIS) is approximately $115.77 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in DIS after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Walt Disney Company (DIS). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $115.77
DIS transactions history by Viking Global Investors
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.