DIS in the 13F filings

Disney Walt Co · CUSIP 254687106

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Quarter end: 31 Dec 2025; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 22 Jan 2026
Managers listing it: 50; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 37 listed it in both
Shares listed: 165,148,685; combined, among listed positions
Reported value: $18.8bn; combined, at the quarter end

Among the 92 comparable managers: 28 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +11,559,800.

Managers listing DIS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

50 of 50 holders

				Action		Filing
Fidelity (FMR LLC)	27,631,274	$3.1bn	0.16%	Trimmed	-7,872,860	17 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP	21,200,537	$2.4bn	0.42%	Added	+10,798,369	17 Feb 2026 (the filing on sec.gov)
Invesco Ltd	15,106,105	$1.7bn	0.16%	Added	+2,111,189	19 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	13,876,878	$1.6bn	0.17%	Added	+5,334,866	17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP	12,925,675	$1.5bn	0.46%	Added	+275,250	17 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP	12,569,185	$1.4bn	0.84%	Added	+3,450,198	13 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP	11,193,504	$1.3bn	3.38%	Added	+743,793	17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	6,223,075	$708m	0.32%	Added	+8,519	17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.	4,998,961	$569m	0.31%	Trimmed	-1,226,536	17 Feb 2026 (the filing on sec.gov)
Capital World Investors	4,914,024	$559m	0.08%	Added	+75,202	11 Feb 2026 (the filing on sec.gov)
Farallon Capital Management LLC	4,125,991	$469m	2.03%	Trimmed	-1,072,977	17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	3,730,039	$424m	0.32%	Added	+137,739	27 Oct 2026 (the filing on sec.gov)
First Eagle Investment Management LLC	3,443,391	$392m	0.69%	Added	+16,924	4 Feb 2026 (the filing on sec.gov)
ValueAct Holdings LP	3,077,931	$350m	4.98%	Trimmed	-1,314,000	17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	2,282,001	$260m	0.14%	Added	+931,979	17 Feb 2026 (the filing on sec.gov)
D1 Capital Partners LP	2,215,000	$252m	2.35%	Added	+1,009,000	17 Feb 2026 (the filing on sec.gov)
Markel Group Inc	2,031,665	$231m	1.84%	Held	0	6 Feb 2026 (the filing on sec.gov)
Man Group PLC	1,745,789	$199m	0.34%	Trimmed	-689,501	17 Feb 2026 (the filing on sec.gov)
MFS Investment Management	1,145,798	$130m	under 0.1%	Trimmed	-1,394,038	22 Jan 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP	1,126,894	$128m	0.42%	New	new	13 Feb 2026 (the filing on sec.gov)
Artisan Partners LP	987,083	$112m	0.17%	Added	+34,495	17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP	947,104	$108m	0.42%	Added	+941,030	17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC	902,700	$103m	0.16%	Added	+389,686	12 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd	706,959	$80m	0.86%	Trimmed	-913,446	13 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP	685,190	$78m	0.11%	Added	+652,890	17 Feb 2026 (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.

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.

Every letter beside its positions →

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Wellington Management Group LLPexisting position · 21,200,537 shares now+10,798,369
T. Rowe Price Associates Incexisting position · 13,876,878 shares now+5,334,866
Arrowstreet Capital LPexisting position · 12,569,185 shares now+3,450,198
Invesco Ltdexisting position · 15,106,105 shares now+2,111,189
Hudson Bay Capital Management LPnew position · 1,126,894 shares now+1,126,894

Reductions

Fidelity (FMR LLC)existing position · 27,631,274 shares now-7,872,860
MFS Investment Managementexisting position · 1,145,798 shares now-1,394,038
ValueAct Holdings LPexisting position · 3,077,931 shares now-1,314,000
D. E. Shaw & Co.existing position · 4,998,961 shares now-1,226,536
Farallon Capital Management LLCexisting position · 4,125,991 shares now-1,072,977

New positions and exits

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

New (6)

Hudson Bay Capital Management LP$128m
Two Sigma Advisers LP$22m
ExodusPoint Capital Management LP$12m
Point72 Asset Management LP$10m
Winton Group Ltd$934k
Brevan Howard Capital Management LP$434k

Exited (2)

Steadfast Capital Management LPwas $24m
Holocene Advisors LPwas $21m

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.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

DIS by quarter
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 →

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