DIS
Walt Disney Company
Walt Disney Company historical holders
total: 37
H&H International Investment Walt Disney Company transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 3
- Reduced:
- 9
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q1
Duan Yongping has been an institutional investor in Walt Disney Company (DIS) since 2020 Q1. According to 2026 Q1 report, Duan Yongping holds 1,511,800 shares with a market value of roughly $145.71M representing 0.73% of their equity portfolio. The fund/company first acquired DIS in 2020 Q1, initially purchasing about 2.06M shares. Since the initial investment, H&H International Investment has made 12 more transactions in this position.
Does Duan Yongping still hold DIS?
Yes, Duan Yongping continues to hold Walt Disney Company (DIS). According to their 2026 Q1 report, they maintain a position of 1,511,800 shares valued at approximately $145.71M, representing 0.73% of their equity portfolio.
When did Duan Yongping first invest in DIS?
Duan Yongping first invested in Walt Disney Company (DIS) in 2020 Q1 at the reported quarter-end price of $96.60 per share, acquiring 2,060,000 shares in their initial purchase.
What is Duan Yongping's average cost basis for DIS?
Based on historical transaction data, Duan Yongping's estimated cost basis for Walt Disney Company (DIS) is approximately $99.20 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $99.20
- Weighted AVG sell price:
- $168.99
DIS transactions history by H&H International Investment
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.73%
|
1,511,800
|
$96.38
|
$145,707,284
|
+112.33% (+799,800)
|
+0.39%
|
|
2025 Q4
|
0.46%
|
712,000
|
$113.77
|
$81,004,240
|
-1.52% (-11,000)
|
-0.01%
|
|
2025 Q1
|
0.59%
|
723,000
|
$98.70
|
$71,360,100
|
-3.08% (-23,000)
|
-0.02%
|
|
2024 Q4
|
0.57%
|
746,000
|
$111.35
|
$83,067,100
|
-0.33% (-2,500)
|
-0%
|
|
2024 Q2
|
0.45%
|
748,500
|
$99.29
|
$74,318,565
|
-0.16% (-1,200)
|
-0%
|
|
2023 Q4
|
0.47%
|
749,700
|
$90.29
|
$67,690,413
|
-6.25% (-50,000)
|
-0.03%
|
|
2023 Q3
|
0.49%
|
799,700
|
$81.05
|
$64,815,685
|
-13.71% (-127,100)
|
-0.07%
|
|
2021 Q4
|
1.77%
|
926,800
|
$154.89
|
$143,552,000
|
+10.73% (+89,800)
|
+0.17%
|
|
2021 Q1
|
2.15%
|
837,000
|
$184.52
|
$154,443,000
|
-19.28% (-199,900)
|
-0.53%
|
|
2020 Q4
|
2.68%
|
$181.18
|
-54.13% (-1,223,700)
|
|||
|
2020 Q3
|
4.55%
|
$124.08
|
-0.45% (-10,300)
|
|||
|
2020 Q2
|
4.88%
|
$111.51
|
+10.24% (+210,900)
|
|||
|
2020 Q1
|
6.85%
|
$96.60
|
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.