Jeff Ubben - ValueAct Holdings,
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 400,231 | 0.68 | Reduce 87.00% | 4.33 | $96.38 | $38,574,264 | SEC |
| 2025 Q4 | 3,077,931 | 4.98 | Reduce 29.92% | 2.54 | $113.77 | $350,176,210 | SEC |
| 2025 Q3 | 4,391,931 | 8.48 | Reduce 13.67% | 1.54 | $114.50 | $502,876,100 | SEC |
| 2025 Q2 | 5,087,631 | 11.27 | Reduce 22.52% | 3.19 | $124.01 | $630,917,120 | SEC |
| 2025 Q1 | 6,566,031 | 14.15 | $98.70 | $648,067,260 | SEC | ||
| 2024 Q4 | 6,566,031 | 16.66 | Reduce 12.04% | 1.98 | $111.35 | $731,127,552 | SEC |
| 2024 Q3 | 7,464,831 | 16.42 | Add 21.70% | 2.93 | $96.19 | $718,042,094 | SEC |
| 2024 Q2 | 6,133,631 | 17.12 | Add 13.20% | 2.00 | $99.29 | $609,008,222 | SEC |
| 2024 Q1 | 5,418,631 | 14.59 | Add 6.53% | 0.89 | $122.36 | $663,023,689 | SEC |
| 2023 Q4 | 5,086,331 | 9.19 | Buy | 9.19 | $90.29 | $459,244,826 | SEC |