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Stocks / United States / DIS / Holders

Walt Disney Co. 13F holders

Of the 44 funds followed here, 11 reported a position in Walt Disney Co. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 41.3 million shares worth $3.96 billion, 0.2% of its reported book. Sold out: Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management41,318,206$3.96 billion0.2%-269,471trimmed30 June 202613F
FMR LLC25,391,170$2.44 billion0.1%+3,437,810added30 June 202613F
Norges Bank20,249,669$1.95 billion0.2%held30 June 202613F
Viking Global Investors7,158,406$689.0 million2.0%-6,140,056trimmed30 June 202613F
Citadel Advisors6,484,404$624.1 million0.1%+52,432added30 June 202613F
Millennium Management2,292,100$220.6 million0.1%+257,762added30 June 202613F
Point72 Asset Management1,090,900$105.0 million0.1%+256,700added30 June 202613F
Dodge & Cox261,007$25.1 million0.0%-5,859trimmed30 June 202613F
Two Sigma Investments139,396$13.4 million0.0%-6,699trimmed30 June 202613F
Bridgewater Associates49,331$4.7 million0.0%+25,471added30 June 202613F
Soros Fund Management10,518$1.0 million0.0%no changeheld30 June 202613F
Alyeska0$00.0%-585,227exited30 June 202613F

Value is what the fund reported. Change 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.

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. Amendments (/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.

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. Largest in the window: 401,099 on 17 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to DIS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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