DIS
The Walt Disney Company · Communication Services · Entertainment
Momentum inputs (comparable managers):
holder breadth +4.2% ·
share flow +1.5% ·
net new positions +4.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 3.15M | $315.72M | n/a | n/a |
| 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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 79.02M | +1.4% | $7.80B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 39.53M | +2.7% | $3.89B | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 21.45M | -1.1% | $2.12B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 11.02M | +1.5% | $1.09B | 0.9% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 9.81M | -11.9% | $968.67M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 8.36M | -3.5% | $825.41M | 0.2% | ▼ Trim | 4 | SEC ↗ ×7 |
| 7 | D. E. Shaw & Co. ✦ | 6.66M | +345.2% | $657.40M | 0.8% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | ValueAct Capital ✦ | 6.57M | 0.0% | $648.07M | 14.1% | Held | 4 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 6.19M | -1.6% | $611.39M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 10 | Capital World Investors ✦ | 4.34M | -26.7% | $428.05M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 3.70M | +19.2% | $364.85M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.44M | -50.9% | $240.91M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 2.15M | +5905.7% | $211.94M | 0.3% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Adage Capital Partners ✦ | 2.12M | +15.2% | $209.60M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 15 | Markel Group ✦ | 2.03M | 0.0% | $200.53M | 1.8% | Held | 4 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 1.32M | -52.8% | $130.24M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.35M | +65.8% | $129.73M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 18 | Renaissance Technologies ✦ | 1.06M | -31.4% | $104.13M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 19 | Glenview Capital ✦ | 367.71K | New | $36.29M | 0.9% | New | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 299.36K | -1.2% | $29.55M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 296.38K | -1.7% | $29.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 264.49K | -6.7% | $26.11M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 45.13K | -16.7% | $4.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 29.80K | -62.1% | $2.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Harris Associates (Oakmark) ✦ | 5.02K | -95.9% | $495,178 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Glenview Capital | $36.29M | 0.9% |
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 · 3.62K sh · $381,012
Officer · 3.60K sh · $382,327
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology