Lee Ainslie's DIS Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 1.62 M shares of The Walt Disney Company (DIS) worth $185.54 M, representing 2.48% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in DIS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.5 M shares. Largest reduction occurred in Q4 2019, reducing 2.1 M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie'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 Lee Ainslie
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +3.64 M | New Buy | 3.64 M | $104.81 |
| Q3 2018 | -91,120 | Reduce 2.50% | 3.55 M | $116.94 |
| Q4 2018 | -1.43 M | Reduce 40.19% | 2.12 M | $109.65 |
| Q1 2019 | -2.12 M | Sold Out | 2.12 M | $0.00 |
| Q4 2019 | +17,737 | New Buy | 17,737 | $144.61 |
| Q1 2020 | -17,737 | Sold Out | 17,737 | $0.00 |
| Q3 2020 | +5,916 | New Buy | 5,916 | $124.07 |
| Q4 2020 | -5,916 | Sold Out | 5,916 | $0.00 |
| Q1 2021 | +8,934 | New Buy | 8,934 | $184.58 |
| Q2 2021 | -8,934 | Sold Out | 8,934 | $0.00 |
| Q2 2025 | +1.51 M | New Buy | 1.51 M | $124.01 |
| Q3 2025 | +111,918 | Add 7.42% | 1.62 M | $114.50 |
Lee Ainslie's The Walt Disney Company Investment FAQs
Lee Ainslie first purchased The Walt Disney Company (DIS) in Q2 2018, acquiring 3,640,348 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held The Walt Disney Company (DIS) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to The Walt Disney Company (DIS) was in Q2 2018, adding 3,640,348 shares worth $381.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 1,620,405 shares of The Walt Disney Company (DIS), valued at approximately $185.54 M. 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 2.48% of Lee Ainslie'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.
Lee Ainslie's peak holding in The Walt Disney Company (DIS) was 3,640,348 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.