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DIS in the 13F filings

Disney Walt Co · CUSIP 254687106

Sector · Consumer discretionary
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 7 Feb 2025
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 30 listed it in both
Shares listed
144,658,072
combined, among listed positions
Reported value
$16.1bn
combined, at the quarter end

Among the 94 comparable managers: 23 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
Fidelity (FMR LLC)32,786,865$3.7bn0.22%Trimmed-1,629,8035 Nov 2026 (the filing on sec.gov)
Invesco Ltd12,366,140$1.4bn0.25%Trimmed-341,62413 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc11,136,276$1.2bn0.14%Added+192,87114 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP10,858,108$1.2bn0.97%Added+4,680,93012 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP10,042,378$1.1bn0.38%Trimmed-7,571,14712 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP8,665,066$965m0.18%Added+462,40312 Feb 2025 (the filing on sec.gov)
MFS Investment Management6,672,330$743m0.23%Trimmed-1,936,34712 Feb 2025 (the filing on sec.gov)
ValueAct Holdings LP6,566,031$731m16.66%Trimmed-898,80014 Feb 2025 (the filing on sec.gov)
Capital World Investors5,915,476$659m0.10%Added+3,80813 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC4,975,013$554m0.10%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Farallon Capital Management LLC4,428,068$493m2.16%Trimmed-1,401,50014 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd4,022,017$448m0.23%Trimmed-120,97414 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC3,456,607$385m0.86%Trimmed-581,40810 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP3,100,113$345m0.76%Newnew14 Feb 2025 (the filing on sec.gov)
Millennium Management LLC2,798,023$312m0.15%Added+1,277,39414 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC2,070,425$231m0.34%Added+1,438,40214 Feb 2025 (the filing on sec.gov)
Markel Group Inc2,031,665$226m1.99%Held07 Feb 2025 (the filing on sec.gov)
Jane Street Group LLC1,909,268$213munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,538,334$171m0.25%Added+434,42513 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,496,131$167m0.12%Trimmed-629,47114 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,168,978$130m0.10%Trimmed-55,63413 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP932,866$104m0.33%Newnew14 Feb 2025 (the filing on sec.gov)
Artisan Partners LP887,082$99m0.15%Added+37,05012 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC811,981$90m0.12%Trimmed-1,145,77214 Feb 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP800,106$89m0.31%Added+444,33114 Feb 2025 (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

Q3 2024 to Q4 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.

New (8)

Exited (0)

No exit shown by a manager’s own filing.

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 →