Andreas Halvorsen's DIS Position Overview
Andreas Halvorsen (via Viking Global Investors Lp) currently holds 11.19 M shares of The Walt Disney Company (DIS) worth $1.27 B, representing 3.38% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Andreas Halvorsen has maintained a strategic position in DIS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 5.85 M shares. Largest reduction occurred in Q4 2018, reducing 7.48 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +743,793 | Add 7.12% | 11.19 M | $113.77 |
| Q3 2025 | +4.6 M | Add 78.69% | 10.45 M | $114.50 |
| Q2 2025 | +5.85 M | New Buy | 5.85 M | $124.01 |
| Q3 2022 | -1.74 M | Sold Out | 0 | $0.00 |
| Q2 2022 | +1.74 M | New Buy | 1.74 M | $94.40 |
| Q1 2021 | -4.27 M | Sold Out | 0 | $0.00 |
| Q4 2020 | +4.27 M | New Buy | 4.27 M | $181.18 |
| Q2 2019 | -2.17 M | Sold Out | 0 | $0.00 |
| Q1 2019 | -1.21 M | Reduce 35.84% | 2.17 M | $111.03 |
| Q4 2018 | -7.48 M | Reduce 68.85% | 3.39 M | $109.65 |
| Q3 2018 | +5.12 M | Add 88.94% | 10.87 M | $116.94 |
| Q2 2018 | +4.31 M | Add 298.76% | 5.75 M | $104.81 |
| Q1 2018 | +1.44 M | New Buy | 1.44 M | $100.44 |
| Q2 2017 | -1.59 M | Sold Out | 0 | $0.00 |
| Q1 2017 | -817,216 | Reduce 34.00% | 1.59 M | $113.39 |
| Q4 2016 | +2.4 M | New Buy | 2.4 M | $104.22 |
| Q1 2014 | -6 M | Sold Out | 0 | $0.00 |
| Q4 2013 | -645,944 | Reduce 9.72% | 6 M | $76.40 |
| Q3 2013 | +6.64 M | New Buy | 6.64 M | $64.49 |
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 19 quarters since Q3 2013.
Andreas Halvorsen's largest addition to The Walt Disney Company (DIS) was in Q3 2013, adding 6,642,265 shares worth $428.36 M.
According to the latest 13F filing for Q4 2025, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 11,193,504 shares of The Walt Disney Company (DIS), valued at approximately $1.27 B.
As of the Q4 2025 filing, The Walt Disney Company (DIS) represents approximately 3.38% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings.
Andreas Halvorsen's peak holding in The Walt Disney Company (DIS) was 11,193,504 shares, as reported at the end of Q4 2025.