Lee Ainslie - Maverick Capital
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 | 7,317 | 0.01 | Reduce 98.97% | 0.85 | $92.19–116.03 · VW $101.53i | $705,212 | SEC |
| 2025 Q4 | 706,959 | 0.86 | Reduce 56.37% | 1.40 | $101.89–117.09 · VW $110.92i | $80,430,725 | SEC |
| 2025 Q3 | 1,620,405 | 2.48 | Add 7.42% | 0.17 | $111.52–124.61 · VW $116.88i | $185,536,373 | SEC |
| 2025 Q2 | 1,508,487 | 2.87 | Buy | 2.87 | $80.10–124.69 · VW $109.60i | $187,067,473 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $167.10–191.67 · VW $178.18i | SEC | |
| 2021 Q1 | 8,934 | 0.02 | Buy | 0.02 | $160.52–203.02 · VW $182.69i | $1,649,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $117.23–183.40 · VW $160.60i | SEC | |
| 2020 Q3 | 5,916 | 0.01 | Buy | 0.01 | $112.00–137.24 · VW $124.44i | $734,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $79.07–148.20 · VW $107.96i | SEC | |
| 2019 Q4 | 17,737 | 0.04 | Buy | 0.04 | $127.54–153.41 · VW $141.86i | $2,565,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 3.49 | $105.94–115.80 · VW $110.92i | SEC | |
| 2018 Q4 | 2,122,636 | 3.49 | Reduce 40.19% | 2.15 | $100.35–120.20 · VW $110.07i | $232,747,000 | SEC |
| 2018 Q3 | 3,549,228 | 5.36 | Reduce 2.50% | 0.12 | $103.50–117.90 · VW $112.78i | $415,047,000 | SEC |
| 2018 Q2 | 3,640,348 | 4.62 | Buy | 4.62 | $97.68–109.49 · VW $103.99i | $381,545,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 1.39 | $46.53–53.15 · VW $49.82i | SEC | |
| 2012 Q3 | 1,936,578 | 1.39 | Add 18.41% | 0.22 | $46.85–53.40 · VW $50.84i | $101,244,000 | SEC |
| 2012 Q2 | 1,635,518 | 1.25 | Buy | 1.25 | $40.88–48.95 · VW $46.11i | $79,323,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | $22.59–28.03 · VW $25.09i | SEC | |
| 2003 Q4 | 1,787,329 | 0.51 | Buy | 0.51 | $20.09–23.44 · VW $22.18i | $41,135,000 | SEC |
Price snapshot:
Current price$96.00
Avg. buy price$123.35
+/- since buy-22.17%
52-week low$91.49
52-week high$121.64