Hedge Fund - VGI Partners
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $107.47 |
| 2 | 2024 - Q4 (2024-12-31) | $2,042,381 | 0.21% | 18,342 | $105.05 |
| 3 | 2024 - Q3 (2024-09-30) | $19,900,653 | 1.75% | 206,889 | $92.01 |
| 4 | 2024 - Q2 (2024-06-30) | $31,141,515 | 3.22% | 313,642 | $107.65 |
| 5 | 2024 - Q1 (2024-03-31) | $8,302,000 | 0.83% | 67,850 | $104.45 |
| 6 | 2023 - Q4 (2023-12-31) | $32,073,902 | 3.41% | 355,234 | $88.16 |
| 7 | 2023 - Q3 (2023-09-30) | $24,913,473 | 5.56% | 307,384 | $85.41 |
| 8 | 2023 - Q2 (2023-06-30) | $32,152,853 | 6.95% | 360,135 | $94.73 |
| 9 | 2023 - Q1 (2023-03-31) | $43,003,432 | 8.38% | 429,476 | $100.82 |
| 10 | 2022 - Q4 (2022-12-31) | $28,202,725 | 6.59% | 324,617 | $95.65 |
| 11 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $109.50 |
| 12 | 2017 - Q1 (2017-03-31) | $22,077,000 | 4.36% | 194,698 | $110.10 |
| 13 | 2016 - Q4 (2016-12-31) | $18,975,000 | 4.78% | 182,071 | $97.50 |
The displayed share prices are average quarterly stock market prices.