Andreas Halvorsen's DIS Position Overview
Andreas Halvorsen (via Viking Global Investors Lp) currently holds 10.4M shares of The Walt Disney Company (DIS) worth $1.2 B, representing 3.11% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Andreas Halvorsen has maintained a long-term strategic position in DIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 5.1M shares. Largest reduction occurred in Q4 2018, reducing 7.5M shares.
Analysis based on 13F filings available since 2013 Q2
Andreas Halvorsen's The Walt Disney Company (DIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Walt Disney Company (DIS) Trades by Andreas Halvorsen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +6.64 M | New Buy | 6.64 M | $64.49 |
| Q4 2013 | -645,944 | Reduce 9.72% | 6 M | $76.40 |
| Q1 2014 | -6 M | Sold Out | 6 M | $0.00 |
| Q4 2016 | +2.4 M | New Buy | 2.4 M | $104.22 |
| Q1 2017 | -817,216 | Reduce 34.00% | 1.59 M | $113.39 |
| Q2 2017 | -1.59 M | Sold Out | 1.59 M | $0.00 |
| Q1 2018 | +1.44 M | New Buy | 1.44 M | $100.44 |
| Q2 2018 | +4.31 M | Add 298.76% | 5.75 M | $104.81 |
| Q3 2018 | +5.12 M | Add 88.94% | 10.87 M | $116.94 |
| Q4 2018 | -7.48 M | Reduce 68.85% | 3.39 M | $109.65 |
| Q1 2019 | -1.21 M | Reduce 35.84% | 2.17 M | $111.03 |
| Q2 2019 | -2.17 M | Sold Out | 2.17 M | $0.00 |
| Q4 2020 | +4.27 M | New Buy | 4.27 M | $181.18 |
| Q1 2021 | -4.27 M | Sold Out | 4.27 M | $0.00 |
| Q2 2022 | +1.74 M | New Buy | 1.74 M | $94.40 |
| Q3 2022 | -1.74 M | Sold Out | 1.74 M | $0.00 |
| Q2 2025 | +5.85 M | New Buy | 5.85 M | $124.01 |
| Q3 2025 | +4.6 M | Add 78.69% | 10.45 M | $114.50 |
Andreas Halvorsen's The Walt Disney Company Investment FAQs
Andreas Halvorsen first purchased The Walt Disney Company (DIS) in Q3 2013, acquiring 6,642,265 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen has held The Walt Disney Company (DIS) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen's largest addition to The Walt Disney Company (DIS) was in Q3 2013, adding 6,642,265 shares worth $428.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 10,449,711 shares of The Walt Disney Company (DIS), valued at approximately $1.2 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Walt Disney Company (DIS) represents approximately 3.11% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen's peak holding in The Walt Disney Company (DIS) was 10,868,535 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.