Fund holdings

Viking Global disclosed a reduced position in DIS for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

DisneyDIS

7.16M
Shares reported · -6.14M vs prior quarter: 2.0%
Disclosed portfolio weight: $689M
Reported value

Why it stands out

From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Reduced2.0% of disclosed portfolio-46% shares

Context

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

13,298,462

Shares, this quarter

7,158,406

Share-count change

-46.2%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

1.96%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

1

For Q2 2026

Source receipt

Record ID: 0001103804-26-000006
Filed / recorded: Aug 14, 2026, 8:02 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): DISNEY WALT CO
CUSIP: 254687106
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 13,298,462
Shares, current: 7,158,406
Reported value: $688,996,578
Split-adjusted: No

Around the same time

5w ago

3,618Shares · @ $105.21

Derivative exercise or conversion — not an open-market buy.

Why it stands out Official record

Officer sold ~$388K of Disney

Scheduled in advance5w ago