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ValueAct Capital

Superinvestor

ValueAct Holdings, L.P.

SEC CIK
0001418814
Manager
Mason Morfit
Style
Activist
Latest filing
Aug 14, 2026

DIS holding history

Walt Disney Co in every 13F filed by ValueAct Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q4 2023
Holdings of DIS by ValueAct Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−400,231−100.0%Sold outHolders
Q1 2026400,231$38.6M0.7%−2,677,700−87.0%ReducedHolders
Q4 20253,077,931$350.2M5.0%−1,314,000−29.9%ReducedHolders
Q3 20254,391,931$502.9M8.5%−695,700−13.7%ReducedHolders
Q2 20255,087,631$630.9M11.3%−1,478,400−22.5%ReducedHolders
Q1 20256,566,031$648.1M14.1%00.0%UnchangedHolders
Q4 20246,566,031$731.1M16.7%−898,800−12.0%ReducedHolders
Q3 20247,464,831$718.0M16.4%+1,331,200+21.7%AddedHolders
Q2 20246,133,631$609.0M17.1%+715,000+13.2%AddedHolders
Q1 20245,418,631$663.0M14.6%+332,300+6.5%AddedHolders
Q4 20235,086,331$459.2M9.2%+5,086,331NewHolders