Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
DIS —
DISNEY WALT CO
CUSIP: 254687106 · Held by 25 superinvestors · Combined value: $4,288,752,901
Latest News
Loading financials…
| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Andreas Halvorsen | 3.4% | $1,273,484,950 | 11,193,504 | ADD | +743,793 |
| 2 | Ken Griffin | 0.1% | $729,362,973 | 6,410,855 | REDUCE | -2,408,189 |
| 3 | Lindsell Train | 10.1% | $396,127,799 | 3,481,830 | REDUCE | -244,000 |
| 4 | First Eagle Investment Mgmt | 0.7% | $391,754,554 | 3,443,391 | ADD | +16,924 |
| 5 | ValueAct Capital | 5.0% | $350,176,210 | 3,077,931 | REDUCE | -1,314,000 |
| 6 | Tom Gayner | 1.8% | $231,142,527 | 2,031,665 | - | - |
| 7 | Yacktman Asset Mgmt | 2.1% | $151,759,623 | 1,333,916 | REDUCE | -23,932 |
| 8 | Harry Burn | 3.5% | $109,072,550 | 958,711 | ADD | +243,686 |
| 9 | Jim Simons | 0.2% | $102,700,396 | 902,700 | ADD | +389,686 |
| 10 | Duan Yongping | 0.5% | $81,004,240 | 712,000 | REDUCE | -11,000 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Andreas Halvorsen | ADD | +743,793 | +7.1% |
| Christopher Bloomstran | ADD | +246 | +0.2% |
| FPA Queens Road | ADD | +3,412 | +2.4% |
| First Eagle Investment Mgmt | ADD | +16,924 | +0.5% |
| Francois Rochon | ADD | +284,019 | +109.1% |
| Harry Burn | ADD | +243,686 | +34.1% |
| Jim Simons | ADD | +389,686 | +76.0% |
| John Rogers | ADD | +57,678 | +11.5% |
| Mason Hawkins | ADD | +31,315 | +11.0% |
| Richard Pzena | ADD | +87,675 | +3446.3% |
| Bill Nygren | REDUCE | -113 | -5.9% |
| Dodge & Cox | REDUCE | -17,788 | -6.2% |
| Duan Yongping | REDUCE | -11,000 | -1.5% |
| Hillman Capital | REDUCE | -2,913 | -10.6% |
| Kahn Brothers | REDUCE | -155 | - |
| Ken Griffin | REDUCE | -2,408,189 | -27.3% |
| Lee Ainslie | REDUCE | -913,446 | -56.4% |
| Lindsell Train | REDUCE | -244,000 | -6.5% |
| Mairs & Power | REDUCE | -17,351 | -5.5% |
| Robert Olstein | REDUCE | -1,136 | -1.0% |
| Sarah Ketterer | REDUCE | -49,851 | -8.4% |
| ValueAct Capital | REDUCE | -1,314,000 | -29.9% |
| Yacktman Asset Mgmt | REDUCE | -23,932 | -1.8% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Andreas Halvorsen | ADD | +4,601,645 | +78.7% |
| Bill Nygren | ADD | +310 | +19.2% |
| Christopher Bloomstran | ADD | +1,139 | +0.8% |
| First Eagle Investment Mgmt | ADD | +3,158 | +0.1% |
| Harry Burn | ADD | +55,119 | +8.4% |
| Jim Simons | ADD | +170,554 | +49.8% |
| John Rogers | ADD | +327,799 | +190.4% |
| Kahn Brothers | ADD | +2,074 | +0.5% |
| Lee Ainslie | ADD | +111,918 | +7.4% |
| Mairs & Power | ADD | +2,101 | +0.7% |
| Dodge & Cox | REDUCE | -3,976 | -1.4% |
| FPA Queens Road | REDUCE | -2,582 | -1.8% |
| Francois Rochon | REDUCE | -75 | - |
| Hillman Capital | REDUCE | -1,310 | -4.6% |
| Ken Griffin | REDUCE | -2,462,332 | -21.8% |
| Lindsell Train | REDUCE | -361,446 | -8.8% |
| Mason Hawkins | REDUCE | -4,470 | -1.5% |
| Robert Olstein | REDUCE | -3,000 | -2.7% |
| Sarah Ketterer | REDUCE | -27,762 | -4.5% |
| Thomas Russo | REDUCE | -308 | -10.9% |
| ValueAct Capital | REDUCE | -695,700 | -13.7% |
| Yacktman Asset Mgmt | REDUCE | -66,596 | -4.7% |
Who Owns DIS? Superinvestor Holdings
DISNEY WALT CO is held by 25 tracked superinvestors, with a combined position value of $4.3 billion . The largest positions are held by Andreas Halvorsen (3.4% of portfolio), Ken Griffin (0.1% of portfolio), Lindsell Train (10.1% of portfolio).
In the most recent quarter, 10 superinvestors added or initiated positions while 13 reduced or exited.