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TTEN·K/calls

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Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

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Home›DIS›Fund holders
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Institutional ownership · SEC Form 13F

Walt Disney Company (DIS) — tracked 13F fund holders

As of the latest 13F quarter on record, Q1 2026.

Our verdictHold→

10 of the hedge funds and marquee managers we track hold Walt Disney Company in their latest SEC 13F filings — ranked by each fund’s disclosed position value.

Tracked funds holding it
10
Total disclosed value
$1.89B
Latest filing
Q1 2026

Tracked-fund ownership over time

Disclosed value held · by quarter
0$2.50B$5.00BQ4 2025Q1 2026

Total position value across the 10–12 of the ~52 funds we track that held DIS each quarter — not total institutional ownership. Value is as reported in each 13F (filed up to 45 days after quarter end), so it reflects the filings on record and moves with both position size and the reported price at quarter end.

This quarter’s moves

Opened
0
Increased
2
Trimmed
8
Exited
0

Tracked funds that opened, added to, trimmed or fully exited DIS between their two latest 13F quarters. Only funds with both quarters on record are counted; for the largest quant books we store the top 500 positions only, so their tail exits aren’t claimed here.

Largest holders by disclosed value

Viking Global
$1.28B
D. E. Shaw & Co.
$244M
Corvex Management
$208M
Giverny Capital
$51.7M
ValueAct Capital
$38.6M
Gotham Asset Management
$33.1M
Dodge & Cox
$25.7M
Fisher Asset Management
$3.61M
Others (2)
$1.72M

13F holders of DIS

By disclosed value, as of each fund’s latest quarterly 13F.

Tracked funds holding DIS with share count, value and quarter-over-quarter change
FundAs ofSharesQoQDisclosed value
Viking GlobalQ1 202613.3M sh+2.10M$1.28B
D. E. Shaw & Co.Q1 20262.53M sh—$244M
Corvex ManagementKeith MeisterQ1 20262.16M sh+218K$208M
Giverny CapitalFrançois RochonQ1 2026537K sh−7.91K$51.7M
ValueAct CapitalMason MorfitQ1 2026400K sh−2.68M$38.6M
Gotham Asset ManagementJoel GreenblattQ1 2026343K sh—$33.1M
Dodge & CoxQ1 2026267K sh−3.47K$25.7M
Fisher Asset ManagementKen FisherQ1 202637.4K sh—$3.61M
Soros Fund ManagementQ1 202610.5K sh−668K$1.01M
Maverick CapitalLee AinslieQ1 20267.32K sh−700K$705K

Browse every book on the tracked-funds directory, or go back to DIS’s full analysis. The tabs above jump to DIS’s other SEC data.

Source: SEC Form 13F — each institutional manager’s quarterly holdings report, filed up to 45 days after quarter end, so every position here is a delayed snapshot, not a live book. Coverage is only the ~52 marquee funds and managers we track, not every institutional owner — a fund missing here may still hold DIS. For the largest quant managers (Citadel, Millennium, Renaissance and the like) we store each filing’s top 500 positions by value, so a smaller stake in one of those books may not appear. 13F covers US-listed long positions only — short positions, non-US listings and most derivatives never appear in these filings, so a fund’s absence here says nothing about a short or overseas stake — and only holdings that resolve to a US ticker are shown. Shares and value are as reported in the filing; no market-price data is used.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Intraday
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NVDA$203.53▼3.52%AAPL$317.31▲0.63%GOOGL$352.51▼1.31%GOOG$350.67▼1.23%MSFT$390.99▲1.53%AMZN$247.31▲0.80%TSM$421.58▼2.89%SPCX$139.14▼4.24%AVGO$384.05▼3.98%META$656.73▼1.86%TSLA$394.76▼3.19%MU$937.00▼4.32%BRK-B$496.85▲0.64%BRK-A$744,850.01▲0.69%LLY$1,181.87▼0.56%AMD$534.39▼4.21%WMT$114.78▲0.77%JPM$334.53▼0.58%ASML$1,726.04▼3.97%V$357.75▲2.52%JNJ$257.77▲0.31%XOM$144.51▲4.05%INTC$103.12▼6.12%AMAT$575.39▼4.50%CSCO$119.25▼1.70%MA$537.70▲2.08%CAT$931.47▼2.20%ABBV$248.00▼0.03%LRCX$329.92▼5.83%BAC$59.50▼0.28%
Intraday
NVDA$203.53▼3.52%AAPL$317.31▲0.63%GOOGL$352.51▼1.31%GOOG$350.67▼1.23%MSFT$390.99▲1.53%AMZN$247.31▲0.80%TSM$421.58▼2.89%SPCX$139.14▼4.24%AVGO$384.05▼3.98%META$656.73▼1.86%TSLA$394.76▼3.19%MU$937.00▼4.32%BRK-B$496.85▲0.64%BRK-A$744,850.01▲0.69%LLY$1,181.87▼0.56%AMD$534.39▼4.21%WMT$114.78▲0.77%JPM$334.53▼0.58%ASML$1,726.04▼3.97%V$357.75▲2.52%JNJ$257.77▲0.31%XOM$144.51▲4.05%INTC$103.12▼6.12%AMAT$575.39▼4.50%CSCO$119.25▼1.70%MA$537.70▲2.08%CAT$931.47▼2.20%ABBV$248.00▼0.03%LRCX$329.92▼5.83%BAC$59.50▼0.28%
NVDA$203.53▼3.52%AAPL$317.31▲0.63%GOOGL$352.51▼1.31%GOOG$350.67▼1.23%MSFT$390.99▲1.53%AMZN$247.31▲0.80%TSM$421.58▼2.89%SPCX$139.14▼4.24%AVGO$384.05▼3.98%META$656.73▼1.86%TSLA$394.76▼3.19%MU$937.00▼4.32%BRK-B$496.85▲0.64%BRK-A$744,850.01▲0.69%LLY$1,181.87▼0.56%AMD$534.39▼4.21%WMT$114.78▲0.77%JPM$334.53▼0.58%ASML$1,726.04▼3.97%V$357.75▲2.52%JNJ$257.77▲0.31%XOM$144.51▲4.05%INTC$103.12▼6.12%AMAT$575.39▼4.50%CSCO$119.25▼1.70%MA$537.70▲2.08%CAT$931.47▼2.20%ABBV$248.00▼0.03%LRCX$329.92▼5.83%BAC$59.50▼0.28%