Lee Ainslie Walt Disney CO Transaction History

Maverick Capital LTD

$6.78 Billion
Q3 2025

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Walt Disney CO stock. As of the latest transaction made, Maverick Capital LTD holds 1,620,405 shares of DIS stock, worth $171 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

1,620,405

Previous 1,508,487 7.42%

Holding current value

$171 Million

Previous $187 Million 0.82%

% of portfolio

2.74%

Previous 3.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$112.25 - $124.0 $12.6 Million - $13.9 Million	111,918 Added 7.42%	1,620,405 $186 Million
Q2 2025 Aug 14, 2025	BUY	$81.72 - $124.01 $123 Million - $187 Million	1,508,487 New	1,508,487 $187 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $1.51 Million - $1.7 Million	-8,934 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $1.46 Million - $1.8 Million	8,934 New	8,934 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $700,868 - $1.07 Million	-5,916 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $663,656 - $801,854	5,916 New	5,916 $734,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $1.52 Million - $2.63 Million	-17,737 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $2.27 Million - $2.69 Million	17,737 New	17,737 $2.57 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $226 Million - $245 Million	-2,122,636 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $143 Million - $170 Million	-1,426,592 Reduced 40.19%	2,122,636 $233 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $9.48 Million - $10.7 Million	-91,120 Reduced 2.5%	3,549,228 $415 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $359 Million - $396 Million	3,640,348 New	3,640,348 $382 Million

Others Institutions Holding DIS

# of Institutions

3,599

Shares Held

1.29B

Call Options Held

26.5M

Put Options Held

27.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $193B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

More about DIS

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