Follow-The-Filings

Security

DIS

Disney Walt Co. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

43 owners 2 new 4 exits max 9.6% (Lindsell Train - Lindsell...)

grid → activity → earnings →
owners 43
rank #13
master % 0.13%
max % 9.6%
tracked value $34.7B
qoq N 2 A 18 R 18 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Lindsell Train - Lindsell Train Ltd 2026 Q2 stale 9.6% Reduce -0.30 pp 2,607,846 $251M hist
Corvex Management LP 2026 Q1 8.3% Add +1.52 pp 2,160,581 $208M hist
Kahn Brothers Group Inc. 2026 Q1 6.5% Reduce -1.47 pp 378,909 $37M hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 3.6% Add +0.21 pp 13,298,462 $1.3B hist
Harry Burn - Sound Shore Management Inc. /CT/ 2026 Q1 3.1% Add -0.34 pp 970,436 $94M hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 2.2% Exit -2.19 pp 104,000 $10M hist
Dan Sundheim - D1 Capital Partners L.P. 2026 Q1 2.0% Add -0.33 pp 2,355,100 $227M hist
Francois Rochon - Giverny Capital Inc. 2026 Q1 1.9% Reduce -0.17 pp 536,514 $52M hist
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 1.8% Add -0.15 pp 152,583 $15M hist
Don Yacktman - Yacktman Asset Management LP 2026 Q1 1.7% Add -0.39 pp 1,347,536 $130M hist
Hillman Capital Management, Inc. 2026 Q1 1.7% Add -0.11 pp 24,599 $2.4B hist
Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 1.5% Reduce -0.27 pp 66,356 $6.4B hist
Farallon Capital Management LLC 2026 Q1 1.3% Reduce -0.90 pp 2,401,591 $231M hist
Steven Check - Check Capital Management INC/CA 2026 Q1 1.2% Add -0.22 pp 438,533 $42M hist
Duan Yongping - H&H International Investment, LLC 2026 Q1 0.7% Add +0.27 pp 1,511,800 $146M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.7% Add +0.02 pp 654,369 $63M hist
Valueact Capital - Valueact Holdings, L.P. 2026 Q1 0.7% Reduce -4.31 pp 400,231 $39M hist
First Eagle Investment Management, LLC 2026 Q1 0.7% — 5,254,083 $506M hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 0.7% Add -0.19 pp 559,882 $54M hist
Ancora Advisors LLC 2026 Q1 0.4% Reduce -0.11 pp 205,151 $20M hist
Kentucky Trust Co. 2026 Q2 stale 0.4% Reduce -0.04 pp 8,126 $782M hist
Vanguard Group Inc. 2025 Q4 stale 0.3% Add -0.01 pp 159,342,154 $18.1B hist
Norges Bank 2025 Q4 stale 0.3% Exit -0.26 pp 20,992,164 $2.4B hist
Davidson Kempner Capital Management LP 2026 Q1 0.3% Reduce -0.19 pp 200,000 $19M hist
Natixis Advisors, LLC 2026 Q1 0.2% Reduce -0.10 pp 1,825,744 $176M hist
Mairs & Power Inc. 2026 Q1 0.2% Reduce -0.09 pp 239,846 $23M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Reduce -0.17 pp 2,530,969 $244M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add -0.02 pp 2,771,237 $264M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.11 pp 685,190 $78M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.08 pp 342,917 $33M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.03 pp 879,084 $85M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.02 pp 641,844 $62M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 839,138 $81M hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.0% — 90,219 $9M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 916,572 $88M hist
Dodge & Cox 2026 Q1 0.0% Reduce 0.00 pp 266,866 $26M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 23,860 $2M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.0% Reduce -0.88 pp 10,518 $1M hist
First Pacific Advisors, LP 2026 Q1 0.0% New 0.0% 7,872 $759 hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% Reduce -0.86 pp 7,317 $705 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 37,408 $4M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce 0.00 pp 4,740 $457 hist
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 0.0% Add 0.00 pp 2,517 $243 hist
Mason Hawkins - Southeastern Asset Management INC/TN/ exited 2026 Q1 last 2025 Q4 1.6% Exit -1.61 pp 317,175 $36M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.2% Exit -0.16 pp 902,700 $103M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 89,842 $10M hist
Bill Nygren / Oakmark - Harris Associates L P exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 1,810 $206 hist

43 current · 4 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 FORM 4 Filing Doc
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8-K 2.02,9.01 Filing Doc
10-Q FORM 10-Q Filing Doc
4 FORM 4 Filing Doc
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4 FORM 4 Filing Doc

Updated 7 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $88.9B $91.36B $94.42B
Gross profit — — —
Gross margin — — —
Net income $2.35B $4.97B $12.4B
Net margin * 2.6% 5.4% 13.1%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $32.76B $25.24B $24.27B
Total non-current assets * $172.82B $170.98B $173.25B
Total assets $205.58B $196.22B $197.51B
Total current liabilities $31.14B $34.6B $34.16B
Total non-current liabilities — — —
Total equity $99.28B $100.7B $109.87B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations — — $18.1B
Cash from investing — -$6.88B -$8.04B
Cash from financing — — -$10.37B
Net change in cash $2.57B -$8.13B -$303M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders