DIS
Walt Disney Company
Walt Disney Company historical holders
total: 37
ValueAct Holdings Walt Disney Company transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2023 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q1
Jeffrey Ubben has been an institutional investor in Walt Disney Company (DIS) since 2023 Q4. According to 2026 Q1 report, Jeffrey Ubben holds 400,231 shares with a market value of roughly $38.57M representing 0.68% of their equity portfolio. The fund/company first acquired DIS in 2023 Q4, initially purchasing about 5.09M shares. Since the initial investment, ValueAct Holdings has made 8 more transactions in this position.
Does Jeffrey Ubben still hold DIS?
Yes, Jeffrey Ubben continues to hold Walt Disney Company (DIS). According to their 2026 Q1 report, they maintain a position of 400,231 shares valued at approximately $38.57M, representing 0.68% of their equity portfolio.
When did Jeffrey Ubben first invest in DIS?
Jeffrey Ubben first invested in Walt Disney Company (DIS) in 2023 Q4 at the reported quarter-end price of $90.29 per share, acquiring 5,086,331 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for DIS?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for Walt Disney Company (DIS) is approximately $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
DIS transactions history by ValueAct Holdings
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.