In a recent 13F filing with the SEC, Andreas Halvorsen's Viking Global Investors disclosed a significant reduction in its stake in The Walt Disney Company (DIS). The filing, which reflects holdings as of June 30, 2026, revealed that the firm sold off 46.17% of its Disney shares, decreasing its position from 13.30 million to 7.16 million shares. This trade reduced the reported value of Viking's holding from $1.28 billion to $689 million.
Investors should note that 13F filings are submitted to the SEC 45 days after the end of a quarter, so this disclosure reflects a portfolio snapshot from the end of the second quarter and is not indicative of current trading activity. The filing confirms a notable shift in Viking's position in the entertainment giant, reducing its portfolio weight from 3.59% to 1.96%.