DIS
The Walt Disney Company · Communication Services · Entertainment
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom +0.5% ·
netto nieuwe posities -9.1%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 180 | +1 | 1.05B | $101.21B | +7 | −8 |
| Q1 2026 | 184 | -2 | 1.05B | $101.63B | +5 | −8 |
| Q4 2025 | 185 | +1 | 1.14B | $129.67B | +2 | n/a |
| Q3 2025 | 30 | 0 | 692.39M | $79.26B | +1 | −2 |
| Q2 2025 | 28 | 0 | 528.32M | $65.53B | +1 | −1 |
| Q1 2025 | 25 | +1 | 210.42M | $20.75B | +1 | n/a |
| Q4 2024 | 24 | +1 | 207.35M | $23.11B | +1 | n/a |
| Q3 2024 | 22 | -2 | 124.41M | $11.95B | n/a | −2 |
| Q2 2024 | 24 | n/a | 123.78M | $12.28B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 37.67M | +3.8% | $3.61B | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passief) | 20.61M | -4.3% | $1.98B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | ValueAct Capital ✦ | 14.93M | +143.4% | $1.44B | 17.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 10.94M | +3.5% | $1.05B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 8.20M | +12.1% | $789.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | PRIMECAP Management ✦ | 6.44M | -0.9% | $619.07M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 6.18M | +261.0% | $594.18M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Capital World Investors ✦ | 5.91M | +0.1% | $568.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 2.13M | +109.3% | $204.46M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Markel Group ✦ | 2.03M | 0.0% | $195.43M | 1.8% | Held | 2 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 1.96M | +136.1% | $188.32M | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Adage Capital Partners ✦ | 1.71M | -2.2% | $164.44M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.52M | -36.5% | $146.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 1.30M | -0.8% | $125.22M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 1.10M | +97.3% | $106.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 435.00K | +511.3% | $41.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 339.06K | +36.7% | $32.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 308.44K | -2.3% | $29.67M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 304.18K | -0.6% | $29.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 263.87K | -95.6% | $25.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Fisher Asset Management ✦ | 101.24K | -98.7% | $9.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 30.40K | -84.6% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Trian Fund Management | $262.68M | was 6.4% |
| Bridgewater Associates | $19.37M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,963 houders, 1.22B aandelen, $113.37B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 3.62K aand · $381,012
Officer · 3.60K aand · $382,327
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie