DIS
Walt Disney Company
Walt Disney Company historical holders
total: 37
Sequoia Fund Walt Disney Company transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q1
Sequoia Fund has been an institutional investor in Walt Disney Company (DIS) since 2020 Q2. According to 2026 Q1 report, Sequoia Fund doesn't hold any shares. The fund/company first acquired DIS in 2020 Q2, initially purchasing 999,712 shares. Since the initial investment, Sequoia Fund has made 3 more transactions in this position.
When did Sequoia Fund exit their DIS position?
Sequoia Fund no longer holds Walt Disney Company (DIS). They sold off their entire position in 2022 Q1, closing out an investment that began in 2020 Q2.
When did Sequoia Fund first invest in DIS?
Sequoia Fund first invested in Walt Disney Company (DIS) in 2020 Q2 at the reported quarter-end price of $111.51 per share, acquiring 999,712 shares in their initial purchase.
What is Sequoia Fund's average cost basis for DIS?
Based on historical transaction data, Sequoia Fund's estimated cost basis for Walt Disney Company (DIS) is approximately $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
DIS transactions history by Sequoia Fund
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.