- 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
50 of 50 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
- 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
New (6)
Exited (2)
- Steadfast Capital Management LPwas $24m
- Holocene Advisors LPwas $21m
Ownership over time
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 →