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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 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 Feb 2024
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 30 listed it in both
Shares listed
138,375,878
combined, among listed positions
Reported value
$12.5bn
combined, at the quarter end

Among the 93 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 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

39 of 39 holders

ActionFiling
Trian Fund Management LP32,337,856$2.9bn41.67%Trimmed-530,45114 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)19,116,757$1.7bn0.13%Added+9,878,9825 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc11,746,815$1.1bn0.14%Added+193,50916 Feb 2024 (the filing on sec.gov)
MFS Investment Management11,342,774$1.0bn0.33%Trimmed-59,3548 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP8,310,207$750m0.29%Trimmed-25,84514 Feb 2024 (the filing on sec.gov)
Invesco Ltd7,638,638$690m0.16%Trimmed-30,68113 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC6,991,274$631m0.13%Addedn.a.14 Feb 2024 (the filing on sec.gov)
ValueAct Holdings LP5,086,331$459m9.19%Newnew14 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC4,404,265$398m0.10%Added+2,384,51615 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC4,013,490$362m0.86%Trimmed-10,8238 Feb 2024 (the filing on sec.gov)
Coatue Management LLC2,950,000$266m1.12%Held014 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP2,824,561$255munder 0.1%Trimmed-1,224,29812 Feb 2024 (the filing on sec.gov)
Millennium Management LLC2,546,464$230m0.10%Trimmed-1,382,69414 Feb 2024 (the filing on sec.gov)
Harris Associates LP2,370,130$214m0.37%Added+312,78414 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP2,037,813$184m0.31%Added+598,11114 Feb 2024 (the filing on sec.gov)
Susquehanna International Group LLP2,033,005$184munder 0.1%Trimmed-1,581,55614 Feb 2024 (the filing on sec.gov)
Markel Group Inc2,031,665$183m1.99%Added+2,0002 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,693,227$153m0.24%Added+1,100,70013 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,413,876$128m0.11%Trimmed-81,14714 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP914,776$83m0.19%Added+563,68514 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP818,642$74m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC750,940$68m0.13%Added+89,64114 Feb 2024 (the filing on sec.gov)
Artisan Partners LP738,956$67m0.10%Added+22,23812 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC669,180$60m0.47%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC636,919$58m0.11%Addedn.a.14 Feb 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

Q3 2023 to Q4 2023, 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 (2)

Exited (2)

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 →