David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
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   Q2 0 0.00 Sell 100.00% 1.62 $87.01–103.91 · VW $93.40i SEC
2023   Q1 300,000 1.62 $100.13 $30,039,000 SEC
2022   Q4 300,000 1.93 Buy 1.93 $84.07–108.84 · VW $93.26i $26,064,000 SEC
2022   Q3 0 0.00 Sell 100.00% 0.30 $90.23–126.48 · VW $103.68i SEC
2022   Q2 50,000 0.30 Buy 0.30 $92.01–139.26 · VW $108.56i $4,720,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.92 $167.10–191.67 · VW $178.18i SEC
2021   Q1 345,000 0.92 Reduce 53.69% 1.08 $160.52–203.02 · VW $182.69i $63,659,000 SEC
2020   Q4 745,000 2.02 Reduce 15.34% 0.30 $117.23–183.40 · VW $160.60i $134,979,000 SEC
2020   Q3 880,000 1.93 Reduce 26.67% 0.62 $112.00–137.24 · VW $124.44i $109,190,000 SEC
2020   Q2 1,200,000 2.32 Buy 2.32 $92.56–127.82 · VW $110.63i $133,812,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.21 $78.54–95.93 · VW $89.55i SEC
2014   Q3 158,600 0.21 Reduce 88.48% 1.49 $84.87–91.20 · VW $88.37i $14,120,000 SEC
2014   Q2 1,376,500 1.68 $85.74 $118,021,000 SEC
2014   Q1 1,376,500 1.49 Add 403.29% 1.19 $69.85–83.65 · VW $77.86i $110,216,000 SEC
2013   Q4 273,500 0.26 Buy 0.26 $63.10–76.54 · VW $72.01i $20,895,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.18 $23.45–28.46 · VW $26.47i SEC
2005   Q4 47,342 0.18 Buy 0.18 $22.58–25.84 · VW $24.02i $1,119,000 SEC
Price snapshot:
Current price$96.00
52-week low$91.49
52-week high$121.64