DIS
The Walt Disney Company · Communication Services · Entertainment
Momentum inputs (comparable managers):
holder breadth +4.3% ·
share flow +2.5% ·
net new positions +4.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 182 | +1 | 1.06B | $102.07B | +7 | −6 |
| Q1 2026 | 184 | -2 | 1.05B | $101.63B | +5 | −8 |
| Q4 2025 | 185 | +1 | 1.14B | $129.67B | +2 | — |
| 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 | — |
| Q4 2024 | 24 | +1 | 207.35M | $23.11B | +1 | — |
| Q3 2024 | 22 | -2 | 124.41M | $11.95B | — | −2 |
| Q2 2024 | 24 | — | 123.78M | $12.28B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 77.97M | — | $8.72B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 38.48M | +2.1% | $4.27B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 38.48M | +2.1% | $4.27B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 21.69M | +5.3% | $2.42B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 11.14M | +1.8% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 11.14M | +1.8% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 10.86M | +75.8% | $1.21B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 8.67M | +5.6% | $964.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 8.67M | +5.6% | $964.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 8.67M | +5.6% | $964.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 8.67M | +5.6% | $964.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 8.67M | +5.6% | $964.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 8.67M | +5.6% | $964.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 8.67M | +5.6% | $964.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | ValueAct Capital ✦ | 6.57M | -56.0% | $731.13M | 16.7% | ▼ Trim | 3 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 6.30M | -2.2% | $701.09M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 17 | Capital World Investors ✦ | 5.92M | +0.1% | $658.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 4.98M | +1785.4% | $553.97M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 4.98M | +1785.4% | $553.97M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 3.10M | New | $345.20M | 1.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 2.80M | +84.0% | $311.56M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Markel Group ✦ | 2.03M | 0.0% | $226.23M | 2.0% | Held | 3 | SEC ↗ |
| 23 | Markel Group ✦ | 2.03M | 0.0% | $226.23M | 2.0% | Held | 3 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 1.84M | +7.8% | $205.23M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 1.54M | +39.4% | $171.29M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 1.50M | -29.6% | $166.59M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 1.50M | -29.6% | $166.59M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 811.98K | -58.5% | $90.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 811.98K | -58.5% | $90.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 811.98K | -58.5% | $90.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 811.98K | -58.5% | $90.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 303.05K | -1.8% | $33.74M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dodge & Cox ✦ | 301.61K | -0.8% | $33.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 283.58K | -16.4% | $31.58M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 35 | Harris Associates (Oakmark) ✦ | 122.23K | -90.6% | $13.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 78.59K | +158.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 54.16K | -46.5% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 35.76K | -91.8% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 35.76K | -91.8% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $345.20M | 1.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,963 holders, 1.22B shares, $113.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.60K sh · $382,327
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology