L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 3 May 2024
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 27 listed it in both
Shares listed
152,535,025
combined, among listed positions
Reported value
$18.7bn
combined, at the quarter end

Among the 93 comparable managers: 18 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DIS in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)34,255,574$4.2bn0.28%Added+15,138,8175 Nov 2026 (the filing on sec.gov)
Trian Fund Management LP32,337,856$4.0bn49.33%Held015 May 2024 (the filing on sec.gov)
Invesco Ltd12,448,599$1.5bn0.33%Added+4,809,96114 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc12,040,297$1.5bn0.18%Added+293,48215 May 2024 (the filing on sec.gov)
MFS Investment Management11,006,147$1.3bn0.40%Trimmed-336,62714 May 2024 (the filing on sec.gov)
AllianceBernstein LP8,918,124$1.1bn0.39%Added+607,91714 May 2024 (the filing on sec.gov)
Wellington Management Group LLP6,606,930$808m0.14%Added+3,782,36915 May 2024 (the filing on sec.gov)
Capital World Investors6,267,593$767m0.13%Added+6,084,99314 May 2024 (the filing on sec.gov)
ValueAct Holdings LP5,418,631$663m14.59%Added+332,30015 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC4,053,071$496m1.13%Added+39,5819 May 2024 (the filing on sec.gov)
Harris Associates LP2,315,243$283m0.46%Trimmed-54,88715 May 2024 (the filing on sec.gov)
Millennium Management LLC2,269,512$278m0.12%Trimmed-276,95215 May 2024 (the filing on sec.gov)
Markel Group Inc2,031,665$249m2.45%Held03 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,970,613$241m0.20%Added+556,73714 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,897,850$232m0.13%Addedn.a.15 May 2024 (the filing on sec.gov)
Citadel Advisors LLC1,364,332$167munder 0.1%Trimmed-5,626,94215 May 2024 (the filing on sec.gov)
Holocene Advisors LP1,260,246$154m0.57%Newnew15 May 2024 (the filing on sec.gov)
Jane Street Group LLC1,111,667$136munder 0.1%Trimmed-3,292,59816 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC895,340$110m0.19%Added+144,40013 May 2024 (the filing on sec.gov)
Artisan Partners LP736,503$90m0.13%Trimmed-2,45313 May 2024 (the filing on sec.gov)
Man Group PLC487,705$60m0.15%Added+162,23015 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC434,407$53m0.35%Added+184,21115 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.412,902$51munder 0.1%Trimmedn.a.15 May 2024 (the filing on sec.gov)
GAMCO Investors Inc328,320$40m0.41%Trimmed-5,73914 May 2024 (the filing on sec.gov)
AQR Capital Management LLC318,376$39m0.07%Trimmed-122,10715 May 2024 (the filing on sec.gov)
Page 1 of 2

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.

Every letter beside its positions →

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
33 in Q3 2024 to 26 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DIS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201326$14.7bnn.a.n.a.
Q3 201331$15.2bnn.a.n.a.
Q4 201324$17.5bnn.a.n.a.
Q1 201425$16.9bnn.a.n.a.
Q2 201425$17.1bnn.a.n.a.
Q3 201425$17.4bnn.a.n.a.
Q4 201428$16.9bnn.a.n.a.
Q1 201533$18.2bnn.a.n.a.
Q2 201530$19.5bnn.a.n.a.
Q3 201525$15.6bnn.a.n.a.
Q4 201527$15.0bnn.a.n.a.
Q1 201627$12.2bnn.a.n.a.
Q2 201624$10.3bnn.a.n.a.
Q3 201624$9.6bnn.a.n.a.
Q4 201631$12.4bnn.a.n.a.
Q1 201733$13.3bnn.a.n.a.
Q2 201727$11.8bnn.a.n.a.
Q3 201725$9.1bnn.a.n.a.
Q4 201727$10.1bnn.a.n.a.
Q1 201828$10.2bnn.a.n.a.
Q2 201832$10.2bnn.a.n.a.
Q3 201831$12.2bnn.a.n.a.
Q4 201834$10.5bnn.a.n.a.
Q1 201946$16.2bnn.a.n.a.
Q2 201941$18.8bnn.a.n.a.
Q3 201933$16.0bnn.a.n.a.
Q4 201939$17.8bnn.a.n.a.
Q1 202030$10.0bnn.a.n.a.
Q2 202029$12.1bnn.a.n.a.
Q3 202042$14.2bnn.a.n.a.
Q4 202044$25.0bnn.a.n.a.
Q1 202147$24.2bnn.a.n.a.
Q2 202138$24.0bnn.a.n.a.
Q3 202131$22.0bnn.a.n.a.
Q4 202134$19.0bnn.a.n.a.
Q1 202236$13.3bnn.a.n.a.
Q2 202236$10.0bnn.a.n.a.
Q3 202230$9.6bnn.a.n.a.
Q4 202231$9.3bnn.a.n.a.
Q1 202330$10.3bnn.a.n.a.
Q2 202336$8.9bnn.a.n.a.
Q3 202335$9.4bnn.a.n.a.
Q4 202339$12.5bn2316
Q1 202433$18.7bn1816
Q2 202441$13.0bn2716
Q3 202433$13.9bn1919
Q4 202440$16.1bn2316
Q1 202546$14.1bn2718
Q2 202542$18.2bn1824
Q3 202540$17.3bn2316
Q4 202540$18.6bn2822
Q1 202635$16.3bn2626
Q2 202626$15.2bn1829

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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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 →