- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 31 Jul 2026
- Managers listing it
- 42
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 29 listed it in both
- Shares listed
- 162,085,228
- combined, among listed positions
- Reported value
- $15.6bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 18 buyers (opened or added shares) and 29 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,910,160.
Managers listing DIS in Q2 2026
42 of 42 holders
What managers have written about DIS
Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.
- Trian's March 2024 letter to Disney shareholders18 Mar 2024 · Activist letter · Subject of the letter · Trian Fund Management LP’s 13F
- Before the letter
- 31 Dec 2023 (Q4 2023 13F): 32,337,856 shares, reported at $2.9bn.
- After the letter
- 31 Mar 2024 (Q1 2024 13F): 32,337,856 shares, reported at $4.0bn.
The same number of shares in both filings: 32,337,856.
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 31,986,559 shares now+4,095,871
- Fidelity (FMR LLC)existing position · 25,391,170 shares now+3,437,810
- Capital World Investorsexisting position · 14,472,873 shares now+1,912,305
- Susquehanna International Group LLPexisting position · 1,741,840 shares now+1,152,606
- Jane Street Group LLCexisting position · 675,299 shares now+609,288
Reductions
- Viking Global Investors LPexisting position · 7,158,406 shares now-6,140,056
- Arrowstreet Capital LPexisting position · 11,134,781 shares now-3,137,668
- AllianceBernstein LPexisting position · 11,171,393 shares now-1,140,606
- Artisan Partners LPexisting position · 97,862 shares now-927,281
- AQR Capital Management LLCexisting position · 1,988,816 shares now-782,421
New positions and exits
New (2)
Exited (7)
- Farallon Capital Management LLCwas $231m
- Hudson Bay Capital Management LPwas $106m
- Holocene Advisors LPwas $50m
- ValueAct Holdings LPwas $39m
- Davidson Kempner Capital Management LPwas $19m
- Maverick Capital Ltdwas $705k
- Freestone Grove Partners LPwas $582k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 26 | $14.7bn | n.a. | n.a. |
| Q3 2013 | 31 | $15.2bn | n.a. | n.a. |
| Q4 2013 | 24 | $17.5bn | n.a. | n.a. |
| Q1 2014 | 25 | $16.9bn | n.a. | n.a. |
| Q2 2014 | 25 | $17.1bn | n.a. | n.a. |
| Q3 2014 | 25 | $17.4bn | n.a. | n.a. |
| Q4 2014 | 28 | $16.9bn | n.a. | n.a. |
| Q1 2015 | 33 | $18.2bn | n.a. | n.a. |
| Q2 2015 | 30 | $19.5bn | n.a. | n.a. |
| Q3 2015 | 25 | $15.6bn | n.a. | n.a. |
| Q4 2015 | 27 | $15.0bn | n.a. | n.a. |
| Q1 2016 | 27 | $12.2bn | n.a. | n.a. |
| Q2 2016 | 24 | $10.3bn | n.a. | n.a. |
| Q3 2016 | 24 | $9.6bn | n.a. | n.a. |
| Q4 2016 | 31 | $12.4bn | n.a. | n.a. |
| Q1 2017 | 33 | $13.3bn | n.a. | n.a. |
| Q2 2017 | 27 | $11.8bn | n.a. | n.a. |
| Q3 2017 | 25 | $9.1bn | n.a. | n.a. |
| Q4 2017 | 27 | $10.1bn | n.a. | n.a. |
| Q1 2018 | 28 | $10.2bn | n.a. | n.a. |
| Q2 2018 | 32 | $10.2bn | n.a. | n.a. |
| Q3 2018 | 31 | $12.2bn | n.a. | n.a. |
| Q4 2018 | 34 | $10.5bn | n.a. | n.a. |
| Q1 2019 | 46 | $16.2bn | n.a. | n.a. |
| Q2 2019 | 41 | $18.8bn | n.a. | n.a. |
| Q3 2019 | 33 | $16.0bn | n.a. | n.a. |
| Q4 2019 | 39 | $17.8bn | n.a. | n.a. |
| Q1 2020 | 30 | $10.0bn | n.a. | n.a. |
| Q2 2020 | 29 | $12.1bn | n.a. | n.a. |
| Q3 2020 | 42 | $14.2bn | n.a. | n.a. |
| Q4 2020 | 44 | $25.0bn | n.a. | n.a. |
| Q1 2021 | 47 | $24.2bn | n.a. | n.a. |
| Q2 2021 | 38 | $24.0bn | n.a. | n.a. |
| Q3 2021 | 31 | $22.0bn | n.a. | n.a. |
| Q4 2021 | 34 | $19.0bn | n.a. | n.a. |
| Q1 2022 | 36 | $13.3bn | n.a. | n.a. |
| Q2 2022 | 36 | $10.0bn | n.a. | n.a. |
| Q3 2022 | 30 | $9.6bn | n.a. | n.a. |
| Q4 2022 | 31 | $9.3bn | n.a. | n.a. |
| Q1 2023 | 30 | $10.3bn | n.a. | n.a. |
| Q2 2023 | 36 | $8.9bn | n.a. | n.a. |
| Q3 2023 | 35 | $9.4bn | n.a. | n.a. |
| Q4 2023 | 39 | $12.5bn | 23 | 16 |
| Q1 2024 | 33 | $18.7bn | 18 | 16 |
| Q2 2024 | 41 | $13.0bn | 27 | 16 |
| Q3 2024 | 33 | $13.9bn | 19 | 19 |
| Q4 2024 | 40 | $16.1bn | 23 | 16 |
| Q1 2025 | 46 | $14.1bn | 27 | 18 |
| Q2 2025 | 42 | $18.2bn | 18 | 24 |
| Q3 2025 | 40 | $17.3bn | 23 | 16 |
| Q4 2025 | 40 | $18.6bn | 28 | 22 |
| Q1 2026 | 35 | $16.3bn | 26 | 26 |
| Q2 2026 | 26 | $15.2bn | 18 | 29 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DIS and AMZN →DIS and TSLA →DIS and HD →Choose a stock to compare with DIS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DIS, latest filings →Back to the 13F Explorer →