- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 Aug 2024
- Managers listing it
- 41
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 28 listed it in both
- Shares listed
- 130,632,086
- combined, among listed positions
- Reported value
- $13.0bn
- combined, at the quarter end
Among the 94 comparable managers: 27 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 Q2 2024
41 of 41 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
- Citadel Advisors LLCexisting position · 6,026,558 shares now+4,662,226
- Farallon Capital Management LLCnew position · 3,582,168 shares now+3,582,168
- Arrowstreet Capital LPnew position · 1,711,226 shares now+1,711,226
- Jane Street Group LLCexisting position · 1,872,032 shares now+760,365
- ValueAct Holdings LPexisting position · 6,133,631 shares now+715,000
Reductions
- Trian Fund Management LPexisting position · 2,645,583 shares now-29,692,273
- Fidelity (FMR LLC)existing position · 31,651,279 shares now-2,604,295
- MFS Investment Managementexisting position · 8,970,806 shares now-2,035,341
- T. Rowe Price Associates Incexisting position · 10,572,438 shares now-1,467,859
- Harris Associates LPexisting position · 1,312,941 shares now-1,002,302
New positions and exits
New (7)
Exited (3)
- Holocene Advisors LPwas $154m
- Winton Group Ltdwas $35m
- Hudson Bay Capital Management LPwas $20m
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 →