Nelson Peltz - Trian Fund Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $3,859,778,188
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
2024   Q3 0 0.00 Sell 100.00% 6.95 $83.91–99.74 · VW $93.28i SEC
2024   Q2 2,645,583 6.95 Reduce 91.82% 47.59 $98.38–123.69 · VW $107.12i $262,679,936 SEC
2024   Q1 32,337,856 51.83 $122.36 $3,956,860,060 SEC
2023   Q4 32,337,856 44.13 Reduce 1.61% 0.70 $78.73–96.51 · VW $88.51i $2,919,785,018 SEC
2023   Q3 32,868,307 43.19 Add 411.56% 34.75 $79.22–92.53 · VW $84.27i $2,663,976,282 SEC
2023   Q2 6,425,050 14.78 Add 8.59% 1.17 $87.01–103.91 · VW $93.40i $573,628,464 SEC
2023   Q1 5,916,684 15.79 Reduce 34.48% 5.55 $87.83–118.18 · VW $102.05i $592,437,569 SEC
2022   Q4 9,029,800 16.10 Buy 16.10 $84.07–108.84 · VW $93.26i $784,509,024 SEC
Price snapshot:
Current price$96.00
52-week low$91.49
52-week high$121.64