Corvex Management LP — DISNEY WALT CO DIS: Quarterly 13F Position History
Corvex Management LP has reported DISNEY WALT CO (DIS) on 29 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2019. As of Q1 2026, the position is sized at 2,160,581 shares ($208.2M market value, 8.28% of the equity book). Quarter-over-quarter share count change: + 217,581 (+11.2%) .
- 2,160,581Shares Held (Latest Filing)
- $208.2MReported Market Value (Latest Filing)
- 8.28%Portfolio Weight (% of 13F Equity Book)
- +217,581Quarter-over-Quarter Share Change
- -$12.8MQuarter-over-Quarter Value Change
- 2,160,581Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,160,581 | +217,581 | +11.2% | $208.2M | 8.28% | $96.38 |
| Q4 2025 | 1,943,000 | +635,000 | +48.5% | $221.1M | 7.35% | $113.77 |
| Q3 2025 | 1,308,000 | +1,308,000 | — | $149.8M | 5.36% | $114.50 |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 217,060 | -100.0% | $0 | 0.00% | — |
| Q4 2021 | 217,060 | 165,050 | -43.2% | $33.6M | 1.72% | $154.89 |
| Q3 2021 | 382,110 | +1,400 | +0.4% | $64.6M | 2.83% | $169.17 |
| Q2 2021 | 380,710 | +152,550 | +66.9% | $66.9M | 2.99% | $175.77 |
| Q1 2021 | 228,160 | 0 | — | $42.1M | 2.09% | $184.52 |
| Q4 2020 | 228,160 | +5,900 | +2.7% | $41.3M | 1.97% | $181.18 |
| Q3 2020 | 222,260 | +222,260 | — | $27.6M | 1.68% | $124.08 |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 236,502 | -100.0% | $0 | 0.00% | — |
| Q2 2019 | 236,502 | 186,598 | -44.1% | $33.0M | 2.16% | $139.64 |
| Q1 2019 | 423,100 | — | — | $47.0M | 3.89% | $111.03 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Corvex Management LP first disclose a DIS position in 13F-HR filings?
Corvex Management LP first reported DISNEY WALT CO (DIS) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was Corvex Management LP's most recent quarter-over-quarter share-count change in DIS?
Between Q4 2025 and Q1 2026, Corvex Management LP added 217,581 shares of DIS (+11.2%), bringing the total reported position to 2,160,581 shares at a market value of $208.2M.
Does the implied price-per-share represent Corvex Management LP's cost basis in DIS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.