Ownership history in ValueAct Holdings, L.P. · 9 quarters on record
This page tracks every 13F SEC filing in which ValueAct Holdings, L.P. reported a position in DISNEY WALT CO (DIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,077,931 | -1,314,000 | -29.9% | 4.98% | $350.2M | $113.77 |
| 2025 Q3 | REDUCED | 4,391,931 | -695,700 | -13.7% | 8.48% | $502.9M | $113.73 |
| 2025 Q2 | REDUCED | 5,087,631 | -1,478,400 | -22.5% | 11.27% | $630.9M | $123.18 |
| 2025 Q1 | UNCHANGED | 6,566,031 | — | 0% | 14.15% | $648.1M | $97.62 |
As of 2025 Q4 — sorted by position size