Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
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
2023   Q1 0 0.00 Sell 100.00% 1.40 $87.83–118.18 · VW $102.05i SEC
2022   Q4 950,000 1.40 Reduce 32.14% 0.79 $84.07–108.84 · VW $93.26i $82,536,000 SEC
2022   Q3 1,400,000 2.47 Add 40.00% 0.71 $90.23–126.48 · VW $103.68i $132,062,000 SEC
2022   Q2 1,000,000 2.29 Buy 2.29 $92.01–139.26 · VW $108.56i $94,400,000 SEC
2022   Q1 0 0.00 Sell 100.00% 2.23 $128.38–160.32 · VW $141.95i SEC
2021   Q4 2,000,000 2.23 Reduce 51.81% 2.04 $142.04–179.63 · VW $158.85i $309,780,000 SEC
2021   Q3 4,150,000 3.93 $169.17 $702,056,000 SEC
2021   Q2 4,150,000 4.41 Reduce 1.19% 0.06 $167.10–191.67 · VW $178.18i $729,446,000 SEC
2021   Q1 4,200,000 5.39 Reduce 12.50% 0.86 $160.52–203.02 · VW $182.69i $774,984,000 SEC
2020   Q4 4,800,000 6.91 Reduce 9.43% 0.63 $117.23–183.40 · VW $160.60i $869,664,000 SEC
2020   Q3 5,300,000 6.66 Reduce 3.64% 0.31 $112.00–137.24 · VW $124.44i $657,624,000 SEC
2020   Q2 5,500,000 8.42 Add 285.96% 6.24 $92.56–127.82 · VW $110.63i $613,305,000 SEC
2020   Q1 1,425,000 2.20 Buy 2.20 $79.07–148.20 · VW $107.96i $137,655,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.80 $63.10–76.54 · VW $72.01i SEC
2013   Q3 500,000 0.80 Reduce 72.22% 1.86 $60.41–67.65 · VW $64.18i $32,245,000 SEC
2013   Q2 1,800,000 2.58 Buy 2.58 $56.15–67.89 · VW $62.40i $113,670,000 SEC
Price snapshot:
Current price$96.00
52-week low$91.49
52-week high$121.64