ValueAct Capital DIS Holdings History

Number of Shares
6.57 Mil
Current Holdings Value*
$648.07 Mil
% of Portfolio
14.15%
Total Estimate Gain
$321.68 Mil
% of Total Estimate Gain
23.49%

ValueAct Capital's The Walt Disney Co Holding Summary

As of 2025-03-31, ValueAct Holdings, L.P. held 6.57 Mil shares of The Walt Disney Co(DIS), totaling $648.07 Mil. This investment constitutes 14.15% of their stock portfolio, and ValueAct Holdings, L.P. now holds 0.37% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2023Q4. And since then ValueAct Capital has made 4 purchases of DIS, at an average price of $91.72, for a total of 14.93 Mil shares. In addition, there have been 1 sales at an average price of $105.22 for 8.36 Mil shares. Based on historical transaction data and DIS's current price of $123.53, ValueAct Capital's estimated gain on his DIS holdings is $321.68 Mil, reflecting a 23.49% gain to date.

ValueAct Capital DIS ($123.53) Holding Chart

ValueAct Capital DIS ($123.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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