VIKING GLOBAL INVESTORS LP: DISNEY WALT CO (DIS): Quarterly 13F Position History
As of Q4 2025, VIKING GLOBAL INVESTORS LP reported 11,193,504 shares of DISNEY WALT CO (DIS), worth $1.3B and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: + 743,793 (+7.1%) . The position first appeared in Q4 2016 and has been disclosed across 37 13F-HR filings in Pactolio's tracked window.
- 11,193,504Shares Held (Latest Filing)
- $1.3BReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- +743,793Quarter-over-Quarter Share Change
- +$77.0MQuarter-over-Quarter Value Change
- 11,193,504Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 37 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q4 2025 | 11,193,504 | +743,793 | +7.1% | $1.3B | 3.4% | $113.8 |
| Q3 2025 | 10,449,711 | +4,601,645 | +78.7% | $1.2B | 3.1% | $114.5 |
| Q2 2025 | 5,848,066 | +5,848,066 | — | $725.2M | 2.1% | $124.0 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 1,741,500 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 1,741,500 | +1,741,500 | — | $164.4M | 0.8% | $94.4 |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 4,271,505 | -100.0% | $0 | 0.0% | — |
| Q4 2020 | 4,271,505 | +4,271,505 | — | $773.9M | 2.1% | $181.2 |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 2,172,157 | -100.0% | $0 | 0.0% | — |
| Q1 2019 | 2,172,157 | 1,213,439 | -35.8% | $241.2M | 1.4% | $111.0 |
| Q4 2018 | 3,385,596 | 7,482,939 | -68.8% | $371.2M | 2.1% | $109.7 |
| Q3 2018 | 10,868,535 | +5,116,214 | +88.9% | $1.3B | 7.0% | $116.9 |
| Q2 2018 | 5,752,321 | +4,309,761 | +298.8% | $602.9M | 3.5% | $104.8 |
| Q1 2018 | 1,442,560 | +1,442,560 | — | $144.9M | 0.9% | $100.4 |
| Q4 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2017 | 0 | 1,586,449 | -100.0% | $0 | 0.0% | — |
| Q1 2017 | 1,586,449 | 817,216 | -34.0% | $179.9M | 0.8% | $113.4 |
| Q4 2016 | 2,403,665 | — | — | $250.5M | 1.1% | $104.2 |
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 VIKING GLOBAL INVESTORS LP first disclose a DIS position in 13F-HR filings?
VIKING GLOBAL INVESTORS LP first reported DISNEY WALT CO (DIS) on its 13F-HR filing for the period ending 2016-12-31 (Q4 2016). The position has appeared on 37 reported quarters within Pactolio's tracked window.
What was VIKING GLOBAL INVESTORS LP's most recent quarter-over-quarter share-count change in DIS?
Between Q3 2025 and Q4 2025, VIKING GLOBAL INVESTORS LP added 743,793 shares of DIS (+7.1%), bringing the total reported position to 11,193,504 shares at a market value of $1.3B.
Does the implied price-per-share represent VIKING GLOBAL INVESTORS 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.