Hedge Fund - Maverick Capital
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $80,430,725 | 0.86% | 706,959 | $110.13 |
| 2 | 2025 - Q3 (2025-09-30) | $185,536,373 | 2.48% | 1,620,405 | $117.78 |
| 3 | 2025 - Q2 (2025-06-30) | $187,067,473 | 2.81% | 1,508,487 | $103.90 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $179.85 |
| 5 | 2021 - Q1 (2021-03-31) | $1,649,000 | 0.01% | 8,934 | $184.42 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $143.53 |
| 7 | 2020 - Q3 (2020-09-30) | $734,000 | 0.01% | 5,916 | $125.00 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $126.43 |
| 9 | 2019 - Q4 (2019-12-31) | $2,565,000 | 0.03% | 17,737 | $139.58 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $111.77 |
| 11 | 2018 - Q4 (2018-12-31) | $232,747,000 | 3.41% | 2,122,636 | $113.70 |
| 12 | 2018 - Q3 (2018-09-30) | $415,047,000 | 5.16% | 3,549,228 | $111.30 |
| 13 | 2018 - Q2 (2018-06-30) | $381,545,000 | 4.45% | 3,640,348 | $102.27 |
| 14 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $49.93 |
| 15 | 2012 - Q3 (2012-09-30) | $101,244,000 | 1.34% | 1,936,578 | $50.02 |
The displayed share prices are average quarterly stock market prices.
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