The Walt DisneyDIS

13F holders, Q4 2024 (December 31)
3,246holders +308
206new positions
115sold out
19famous investors
$111.30avg. 13F price*

At the end of Q4 2024, 3,246 institutions reported holding The Walt Disney Co. (DIS) in their 13F filings, up 308 from Q3 2024. 206 opened new positions and 115 sold out. The largest holders were Vanguard Group Inc. ($17.1B), BlackRock, Inc. ($14.5B) and State Street Corp. ($8.7B). 19 famous investors held it, including Mason Morfit (16.7% of ValueAct Capital's portfolio), Chris Bloomstran (2.8% of Semper Augustus Investments's portfolio) and Tom Gayner (2.0% of Markel Group's portfolio).

Company
The Walt Disney Co.
Filed as
DISNEY WALT CO (Q4 2024)
Sector
Consumer Discretionary
CUSIP
254687106
Latest filing quarter
Q2 2026

History

Number of 13F holders

01,0002,0003,0004,000 Q1 2024: 3,176Q1 2024Q2 2024: 3,031Q2 2024Q3 2024: 2,938Q3 2024Q4 2024: 3,246Q4 2024Q1 2025: 3,076Q1 2025Q2 2025: 3,208Q2 2025Q3 2025: 3,082Q3 2025Q4 2025: 3,187Q4 2025Q1 2026: 3,014Q1 2026Q2 2026: 2,945Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions206$1.3B
Exits115$586.8M

All 13F filers, Q3 2024 → Q4 2024: 94,580,911 shares bought and 70,924,258 shares sold, net +23,656,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3,246 holders

Vanguard Group Inc. 0.30% Reduce -1.2% 153,416,274 $17.1B
BlackRock, Inc. 0.29% Add +3.8% 129,798,330 $14.5B
State Street Corp. 0.34% Add +0.5% 77,965,416 $8.7B
Morgan Stanley 0.32% Add +2.3% 41,088,426 $4.6B
Geode Capital Management, LLC 0.33% Add +2.1% 38,482,309 $4.3B
FMR LLC 0.22% Reduce -4.7% 32,786,865 $3.7B
State Farm Mutual Automobile Insurance Co. 2.98% Reduce -2.3% 29,429,100 $3.3B
JPMorgan Chase & Co. 0.25% Add +268.2% 28,507,939 $3.2B
Northern Trust Corp. 0.35% Add +10.4% 22,242,415 $2.5B
Norges Bank 0.32% Add +5.3% 21,692,209 $2.4B
Jennison Associates LLC 1.30% Add +23.4% 19,197,463 $2.1B
Bank of America Corp. 0.19% Reduce -6.5% 18,127,509 $2.0B
Bank of New York Mellon Corp 0.35% Add +15.5% 17,104,295 $1.9B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.44% Add +21.8% 16,867,017 $1.9B
Nuveen Asset Management, LLC 0.46% Reduce -3.5% 14,561,105 $1.6B
Loomis Sayles & Co. L P 2.02% Reduce -3.3% 14,312,144 $1.6B
Ameriprise Financial Inc. 0.39% Reduce -4.5% 13,564,881 $1.5B
Amundi 0.51% Reduce -27.0% 13,361,682 $1.5B
Royal Bank of Canada 0.31% Add +3.5% 12,855,516 $1.4B
Invesco Ltd. 0.26% Reduce -2.7% 12,366,140 $1.4B
Newport Trust Company, LLC 3.16% Reduce -2.5% 11,705,142 $1.3B
T. Rowe Price Associates Inc. 0.14% Add +1.8% 11,136,276 $1.2B
Arrowstreet Capital, Limited Partnership 0.97% Add +75.8% 10,858,108 $1.2B
Legal & General Group Plc 0.32% Reduce -3.7% 10,833,669 $1.2B
Charles Schwab Investment Management Inc. 0.22% Add +3.4% 10,762,144 $1.2B
Alliancebernstein L.P. 0.38% Reduce -43.0% 10,042,378 $1.1B
Wellington Management Group LLP 0.18% Add +5.6% 8,665,066 $964.9M
Goldman Sachs Group Inc. 0.18% Add +3.9% 8,467,112 $942.8M
Franklin Resources Inc. 0.26% Reduce -14.1% 8,153,206 $907.9M
UBS Group AG 0.20% Reduce -10.2% 8,076,947 $899.4M
Dimensional Fund Advisors LP 0.20% Add +2.2% 7,523,946 $837.8M
Massachusetts Financial Services Co. 0.23% Reduce -22.5% 6,672,330 $743.0M
ValueAct Capital 16.66% Reduce -12.0% 6,566,031 $731.1M
Primecap Management Co. 0.54% Reduce -2.2% 6,296,234 $701.1M
Deutsche Bank AG 0.27% Reduce -13.2% 6,120,191 $681.5M
BNP Paribas Financial Markets 0.52% Add +75.6% 5,922,824 $659.5M
Capital World Investors 0.10% Add +0.1% 5,915,476 $658.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.69% Add +1900.0% 5,735,961 $638.7M
Wells Fargo & Company 0.14% Reduce -0.6% 5,245,650 $584.1M
Swiss National Bank 0.38% Reduce -5.3% 5,123,325 $570.5M
Citadel Advisors 0.52% Add +1785.4% 4,975,013 $554.0M
HSBC Holdings PLC 0.34% Reduce -10.8% 4,978,283 $553.9M
Capital International Investors 0.10% Reduce -0.0% 4,708,147 $524.3M
Sumitomo Mitsui Trust Group, Inc. 0.35% Add +3.8% 4,633,639 $516.0M
FIL Ltd 0.47% Add +10.4% 4,559,016 $507.6M
California Public Employees Retirement System 0.34% Reduce -4.5% 4,550,907 $506.7M
Lindsell Train Ltd 12.41% Reduce -18.2% 4,458,441 $496.4M
Farallon Capital Management, L.L.C. 2.61% Reduce -24.0% 4,428,068 $493.1M
Barclays PLC 0.23% Reduce -43.6% 4,216,630 $469.5M
Clearbridge Investments, LLC 0.38% Add +3.4% 4,183,835 $465.9M
Van Eck Associates Corp. 0.59% Reduce -4.0% 4,135,613 $460.5M
Janus Henderson Group PLC 0.23% Reduce -2.9% 4,022,017 $447.9M
Envestnet Asset Management Inc. 0.14% Add +7.7% 3,963,216 $441.3M
National Pension Service 0.39% Add +1.1% 3,741,972 $416.7M
Manufacturers Life Insurance Company, The 0.36% Add +3.4% 3,640,306 $405.3M
Alecta Tjanstepension Omsesidigt 2.10% Add +2.9% 3,569,400 $397.7M
First Eagle Investment Management, LLC 0.86% Reduce -14.4% 3,456,607 $384.9M
Swedbank AB 0.46% Add +14.4% 3,361,792 $374.3M
Baird Financial Group, Inc. 0.71% Add +2.5% 3,345,892 $372.6M
Rhumbline Advisers 0.33% Reduce -1.9% 3,290,842 $366.4M
Raymond James Financial Inc. 0.13% — 3,216,442 $358.2M
Bank of Montreal 0.18% Add +1.9% 3,210,235 $357.5M
CIBC Private Wealth Group LLC 0.64% Reduce -3.8% 3,204,881 $351.8M
Boston Partners 0.43% New 3,153,307 $350.7M
Point72 Asset Management 0.97% New 3,100,113 $345.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.33% Add +8.3% 3,086,140 $343.1M
Orbis Allan Gray Ltd 1.78% Add +1.1% 2,968,297 $330.5M
California State Teachers Retirement System 0.37% Reduce -3.0% 2,868,386 $319.4M
Millennium Management 0.28% Add +84.0% 2,798,023 $311.6M
HighTower Advisors, LLC 0.39% Add +1.6% 2,523,138 $281.0M
Macquarie Group Ltd. 0.34% Reduce -0.3% 2,807,800 $279.8M
Ontario Teachers Pension Plan Board 3.65% Reduce -52.6% 2,357,787 $262.5M
Natixis Advisors, LLC 0.49% Reduce -2.6% 2,345,070 $261.1M
New York State Common Retirement Fund 0.35% Reduce -4.1% 2,338,925 $260.4M
PNC Financial Services Group, Inc. 0.17% Reduce -1.7% 2,271,184 $252.9M
Prudential Financial Inc. 0.34% Add +40.5% 2,257,340 $251.4M
Vaughan Nelson Investment Management, L.P. 2.15% Reduce -4.5% 2,075,412 $231.1M
Balyasny Asset Management L.P. 0.55% Add +227.6% 2,070,425 $230.5M
Principal Financial Group Inc. 0.12% Reduce -0.8% 2,042,243 $227.4M
Markel Group 1.99% No change 2,031,665 $226.2M
CANADA LIFE ASSURANCE Co 0.37% Add +1.1% 1,938,580 $215.9M
ABN AMRO Bank N.V. 2.90% Add +2.2% 1,949,394 $214.9M
LPL Financial LLC 0.09% Add +5.3% 1,911,722 $212.9M
Jane Street Group, LLC 0.34% Add +288.1% 1,909,268 $212.6M
Adage Capital Partners Gp, L.L.C. 0.36% Add +7.8% 1,843,125 $205.2M
Citigroup Inc. 0.20% Add +21.5% 1,821,325 $202.8M
Aberdeen Group plc 0.38% Reduce -6.9% 1,809,716 $201.0M
Ensign Peak Advisors, Inc 0.36% Add +2.5% 1,798,791 $200.3M
State Board of Administration of Florida Retirement System 0.37% Add +0.9% 1,748,401 $194.7M
Nordea Investment Management AB 0.20% Add +21.5% 1,693,316 $188.2M
Bank of Nova Scotia 0.33% Add +268.8% 1,657,581 $184.6M
Corient Private Wealth LP 0.31% Reduce -4.8% 1,678,029 $184.0M
Pictet Asset Management Holding SA 0.20% Add +2.7% 1,626,483 $181.1M
APG Asset Management N.V. 0.50% Add +624.8% 1,655,093 $178.0M
Marshfield Associates 3.84% Add +0.2% 1,592,282 $177.3M
Rathbones Group PLC 0.85% Reduce -2.2% 1,580,532 $176.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.43% Reduce -7.8% 1,574,636 $175.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.35% — 1,553,356 $173.0M
Renaissance Technologies 0.25% Add +39.4% 1,538,334 $171.3M
New York State Teachers Retirement System 0.36% Reduce -3.4% 1,529,938 $170.4M

"% of holder's portfolio" is DIS's weight in each manager's 13F, not the share of The Walt Disney Co. the manager owns.

Show all 3,246 holders