Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  The Walt Disney Co. (DIS)
← All DIS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 13,298,462 3.59 Add 18.81% 0.57 $92.19–116.03 · VW $101.53i $1,281,705,768 SEC
2025   Q4 11,193,504 3.38 Add 7.12% 0.22 $101.89–117.09 · VW $110.92i $1,273,484,950 SEC
2025   Q3 10,449,711 3.11 Add 78.69% 1.37 $111.52–124.61 · VW $116.88i $1,196,491,910 SEC
2025   Q2 5,848,066 2.10 Buy 2.10 $80.10–124.69 · VW $109.60i $725,218,665 SEC
2022   Q3 0 0.00 Sell 100.00% 0.75 $90.23–126.48 · VW $103.68i SEC
2022   Q2 1,741,500 0.75 Buy 0.75 $92.01–139.26 · VW $108.56i $164,398,000 SEC
2021   Q1 0 0.00 Sell 100.00% 2.13 $160.52–203.02 · VW $182.69i SEC
2020   Q4 4,271,505 2.13 Buy 2.13 $117.23–183.40 · VW $160.60i $773,911,000 SEC
2019   Q2 0 0.00 Sell 100.00% 1.38 $111.38–143.51 · VW $131.51i SEC
2019   Q1 2,172,157 1.38 Reduce 35.84% 0.77 $105.94–115.80 · VW $110.92i $241,175,000 SEC
2018   Q4 3,385,596 2.16 Reduce 68.85% 5.03 $100.35–120.20 · VW $110.07i $371,231,000 SEC
2018   Q3 10,868,535 7.31 Add 88.94% 3.44 $103.50–117.90 · VW $112.78i $1,270,966,000 SEC
2018   Q2 5,752,321 3.62 Add 298.76% 2.71 $97.68–109.49 · VW $103.99i $602,901,000 SEC
2018   Q1 1,442,560 0.90 Buy 0.90 $98.15–113.19 · VW $103.93i $144,891,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.81 $103.17–116.10 · VW $108.51i SEC
2017   Q1 1,586,449 0.81 Reduce 34.00% 0.39 $105.21–113.71 · VW $110.77i $179,887,000 SEC
2016   Q4 2,403,665 1.16 Buy 1.16 $90.32–106.26 · VW $100.27i $250,510,000 SEC
2014   Q1 0 0.00 Sell 100.00% 2.34 $69.85–83.65 · VW $77.86i SEC
2013   Q4 5,996,321 2.34 Reduce 9.72% 0.26 $63.10–76.54 · VW $72.01i $458,118,000 SEC
2013   Q3 6,642,265 2.64 Buy 2.64 $60.41–67.65 · VW $64.18i $428,359,000 SEC
2010   Q1 0 0.00 Sell 100.00% 2.48 $28.71–35.60 · VW $33.07i SEC
2009   Q4 5,156,500 2.48 Add 8.19% 0.19 $26.84–32.75 · VW $30.61i $166,297,000 SEC
2009   Q3 4,766,246 2.18 Reduce 59.16% 4.14 $22.05–28.68 · VW $26.06i $130,881,000 SEC
2009   Q2 11,670,500 7.00 Buy 7.00 $17.84–26.29 · VW $22.49i $272,272,000 SEC
Price snapshot:
Current price$96.00
Avg. buy price$115.77
+/- since buy-17.08%
52-week low$91.49
52-week high$121.64