Back to VA ValueAct Holdings, L.P.

DISDIS

Showing 8 of 11 quarters

Position history for VAValueAct Holdings, L.P.'s holdings in The Walt Disney Company

No. ValueAct Holdings exited its DIS (Disney) position in Q2 2026. Its Q1 2026 13F listed 400,231 shares worth $38.6M. ValueAct Holdings first reported DIS in Q4 2023 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$718M

Total Shares Change

-7.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$96.25
0
2026-Q1
Decreased
400,231
-87.0%
$38.6M0.7%$95.65
0
2025-Q4
Decreased
3.1M
-29.9%
$350.2M5.0%$112.90
0
2025-Q3
Decreased
4.4M
-13.7%
$502.9M8.5%$112.87
0
2025-Q2
Decreased
5.1M
-22.5%
$630.9M11.3%$122.24
0
2025-Q1
Unchanged
6.6M
0.0%
$648.1M14.1%$96.88
0
2024-Q4
Decreased
6.6M
-12.0%
$731.1M16.7%$109.29
0
2024-Q3
Increased
7.5M
+21.7%
$718M18.2%$94.00
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