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Walt Disney Co. 13F holders

2,964 funds reported a position in Walt Disney Co. in their 13F for the quarter ended 30 June 2026, together 1.33 billion shares worth $127.97 billion. Against the quarter before, 94 opened a position, 1,016 added, 1,356 trimmed and 187 sold out; together they bought a net 2.0 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.

Funds holding2,964-62 on Q1 2026
Shares they held1.33Bworth $127.97 billion
Net bought on the quarter2.0M sharesabout $189.8 million at the funds' values
Funds buying to selling1,110 to 1,543opened or added, to cut or sold
Opened 94Added 1,016Held 457Trimmed 1,356Sold out 187
Opened: 94 fundsAdded: 1,016 fundsHeld: 457 fundsTrimmed: 1,356 fundsSold out: 187 funds

What each fund did in DIS against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 2,942 funds, 1,258.7 million shares2,942Q3 2024Q4 2024: 3,252 funds, 1,273.0 million shares3,252Q4 2024Q1 2025: 3,081 funds, 1,290.4 million shares3,081Q1 2025Q2 2025: 3,214 funds, 1,319.2 million shares3,214Q2 2025Q3 2025: 3,089 funds, 1,365.9 million shares3,089Q3 2025Q4 2025: 3,196 funds, 1,375.8 million shares3,196Q4 2025Q1 2026: 3,026 funds, 1,298.2 million shares3,026Q1 2026Q2 2026: 2,964 funds, 1,327.1 million shares2,964Q2 2026

Funds reporting a position in DIS in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,792 reported a position in Walt Disney Co.: 89 opened one, 595 added, 812 trimmed and 61 sold out, a net 15.2 million shares bought.

FundChange in sharesShares nowStatusFiling
Amundi+5,790,12712,653,122added13F
Mitsubishi UFJ Asset Management Co., Ltd.+3,463,6637,855,624added13F
Assenagon Asset Management S.A.+1,913,9552,085,351added13F
Deutsche Bank AG+1,761,8678,385,062added13F
Check Capital Management Inc.-1,346,3104,212trimmed13F
Metropolis Capital Ltd+1,242,3503,492,181added13F
DekaBank Deutsche Girozentrale+1,201,4732,618,010added13F
Cardano Risk Management B.V.+1,098,3321,098,332new13F
Natixis-971,54072,457trimmed13F
Egerton Capital (UK) LLP+933,073933,073new13F
LSV Asset Management+806,2795,361,818added13F
Cooke & Bieler LP-537,193976,217trimmed13F
Barclays PLC-330,2463,093,306trimmed13F
Lindsell Train Ltd-308,5052,299,341trimmed13F
Cambridge Investment Research Advisors, Inc.-306,503297,979trimmed13F
Robeco Institutional Asset Management B.V.+283,9281,831,356added13F
Focused Investors LLC-265,1001,399,550trimmed13F
KBC Group NV+254,5353,091,331added13F
Citigroup Inc.-250,6992,548,498trimmed13F
Russell Investments Group, Ltd.+246,7252,516,458added13F
Oldfield Partners LLP+242,500988,300added13F
Aegon Asset Management UK Plc+227,600227,600new13F
Alecta Tjanstepension Omsesidigt-215,000654,500trimmed13F
Sapient Capital LLC-210,15334,827trimmed13F
Geode Capital Management, LLC+203,47541,521,681added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Walt Disney Co. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 41.5 million shares worth $4.34 billion, 0.2% of its reported book. Sold out: Alyeska. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 203,475 shares, about $21.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management41,521,681$4.34 billion0.2%+203,475added30 September 202613F
FMR LLC25,391,170$2.44 billion0.1%+3,437,810added30 June 2026, an earlier quarter13F
Norges Bank20,249,669$1.95 billion0.2%held30 June 2026, an earlier quarter13F
Viking Global Investors7,158,406$689.0 million2.0%-6,140,056trimmed30 June 2026, an earlier quarter13F
Millennium Management1,078,500$103.8 million0.1%+239,362added30 June 2026, an earlier quarter13F
Citadel Advisors893,804$86.0 million0.1%-22,768trimmed30 June 2026, an earlier quarter13F
Dodge & Cox261,007$25.1 million0.0%-5,859trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates49,331$4.7 million0.0%+25,471added30 June 2026, an earlier quarter13F
Two Sigma Investments37,896$3.6 million0.0%-23,499trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management13,400$1.3 million0.0%+13,400new30 June 2026, an earlier quarter13F
Soros Fund Management10,518$1.0 million0.0%no changeheld30 June 2026, an earlier quarter13F
Alyeska0$00.0%-585,227exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.136,882,99310.31%$13.17 billion0.20%+1,428,19613F
Vanguard Capital Management LLC113,429,7558.55%$10.92 billion0.23%-1,685,91713F
State Street Corp.83,495,3996.29%$8.10 billion0.24%-207,50413F
JPMorgan Chase & Co.75,807,7595.71%$7.48 billion0.44%-1,085,30613F
Geode Capital Management, LLC41,318,2063.11%$3.96 billion0.21%-269,47113F
Vanguard Portfolio Management LLC36,764,3362.77%$3.54 billion0.16%+1,369,66613F
Morgan Stanley34,495,2322.60%$3.32 billion0.18%+696,43613F
Wellington Management Group LLP31,986,5592.41%$3.08 billion0.53%+4,095,87113F
FMR LLC25,391,1701.91%$2.44 billion0.11%+3,437,81013F
Norges Bank20,249,6691.53%$1.95 billion0.19%13F
Northern Trust Corp.19,547,5781.47%$1.88 billion0.22%-405,22713F
Price T Rowe Associates Inc.17,189,5461.30%$1.65 billion0.17%+161,23213F
Bank of America Corp.16,869,5721.27%$1.62 billion0.10%-950,95313F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC15,681,9761.18%$1.51 billion0.28%-671,42313F
Charles Schwab Investment Management Inc.14,605,1061.10%$1.41 billion0.19%+839,62013F
Capital World Investors14,472,8731.09%$1.39 billion0.17%+1,912,30513F
State Farm Mutual Automobile Insurance Co.14,459,0981.09%$1.39 billion0.95%-668,42013F
Ameriprise Financial Inc.14,409,2581.09%$1.39 billion0.28%-95,10713F
Bank of New York Mellon Corp14,407,4851.09%$1.39 billion0.23%+847,82213F
Sanders Capital, LLC13,780,7001.04%$1.33 billion1.33%new13F
Loomis Sayles & Co. L P13,574,0381.02%$1.31 billion1.64%-417,60713F
Jennison Associates LLC11,706,2810.88%$1.13 billion0.68%-2,120,25113F
Nuveen, LLC11,551,6070.87%$1.11 billion0.27%+380,71713F
Invesco Ltd.11,490,9050.87%$1.11 billion0.09%-730,68013F
AllianceBernstein L.P.11,171,3930.84%$1.08 billion0.36%-1,140,60613F
Arrowstreet Capital, Limited Partnership11,134,7810.84%$1.07 billion0.48%-3,137,66813F
Legal & General Group Plc10,781,7880.81%$1.04 billion0.22%-590,08913F
First Eagle Investment Management, LLC10,750,5860.81%$1.03 billion0.86%13F
Boston Partners10,599,4160.80%$1.02 billion0.91%+2,136,74813F
Newport Trust Company, LLC10,399,1290.78%$1.00 billion2.41%-318,14913F
Goldman Sachs Group Inc.10,012,2720.75%$963.7 million0.10%+2,361,28813F
Vanguard Fiduciary Trust Co.9,754,5990.74%$938.9 million0.21%-217,12913F
Franklin Resources Inc.9,331,5980.70%$898.2 million0.20%-783,54013F
Royal Bank of Canada8,731,4680.66%$840.4 million0.14%+225,06213F
Dimensional Fund Advisors LP7,431,8290.56%$715.5 million0.13%+14,97113F
Viking Global Investors LP7,158,4060.54%$689.0 million1.96%-6,140,05613F
Jupiter Topco LLC7,142,9950.54%$687.5 million0.28%first 13F13F
Primecap Management Co.7,020,9570.53%$675.8 million0.40%+785,83013F
Amundi6,862,9950.52%$660.6 million0.16%-4,486,65613F
Deutsche Bank AG6,623,1950.50%$637.5 million0.18%-257,83513F
UBS Group AG6,373,0840.48%$613.4 million0.10%-977,82613F
Wells Fargo & Company6,042,3140.46%$581.6 million0.10%-167,13513F
59 North Capital Management, LP5,255,3140.40%$505.8 million11.26%+3,104,20213F
Baird Financial Group, Inc.5,112,1000.39%$492.0 million0.68%+135,93913F
Swiss National Bank4,996,5250.38%$480.9 million0.25%-242,80013F
LSV Asset Management4,555,5390.34%$438.5 million0.80%+1,464,23113F
Sumitomo Mitsui Trust Group, Inc.4,464,0150.34%$429.7 million0.24%+11,53913F
Mitsubishi UFJ Asset Management Co., Ltd.4,391,9610.33%$422.7 million0.23%+255,55113F
National Pension Service4,337,5980.33%$417.5 million0.27%+104,33913F
BNP Paribas Financial Markets3,955,2850.30%$380.7 million0.20%+1,857,08713F
The 50 largest of the 2,964 funds that reported a position in DIS in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on DIS

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls2,955,300$284.4 million30 June 202613F
Citadel AdvisorsPuts2,635,300$253.6 million30 June 202613F
Millennium ManagementPuts881,100$84.8 million30 June 202613F
Point72 Asset ManagementCalls771,700$74.3 million30 June 202613F
Millennium ManagementCalls332,500$32.0 million30 June 202613F
Point72 Asset ManagementPuts305,800$29.4 million30 June 202613F
Two Sigma InvestmentsCalls56,200$5.4 million30 June 202613F
Two Sigma InvestmentsPuts45,300$4.4 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other132.7 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20264$108.10SEC
28 August 2026556$106.82SEC
26 August 20261,147$111.25SEC
25 August 202628$110.61SEC
24 August 202643,641$107.78SEC
21 August 20262,088$107.32SEC
20 August 2026824$106.93SEC
19 August 20267,834$103.95SEC
18 August 2026136$103.50SEC
17 August 2026401,099$106.85SEC
13 August 2026490$103.22SEC
12 August 20261$103.53SEC
11 August 20269,526$103.18SEC
10 August 202622,274$104.91SEC
7 August 202618,800$104.68SEC
6 August 2026907$101.76SEC
4 August 202696$98.14SEC
3 August 202613,260$96.19SEC
30 July 2026501$98.48SEC
29 July 202640$98.89SEC
28 July 202613,524$96.65SEC
24 July 20265,181$92.83SEC
22 July 202683$96.14SEC
21 July 20266,350$96.41SEC
20 July 202683$97.67SEC
17 July 2026230$99.71SEC
16 July 202616,999$97.15SEC
15 July 202618$95.87SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 401,099 on 17 August 2026. A fail is an operational fact about settlement, not a position.