Vanguard Group Inc ownership in DIS / The Walt Disney Company

The Walt Disney Company

CL ˙ SNSE ˙ BE0974349814

Security	CL:DIS / The Walt Disney Company
Institution	Vanguard Group Inc
Latest Disclosed Ownership	151,434,588 shares
Ownership	8.27%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 151,434,588 shares of The Walt Disney Company (CL:DIS). This represents 8.27 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 146,328,509 shares, indicating an increase of 3.49 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	146,328,509	151,434,588	3.49	8.27	3.12
2023-02-09	2023-02-09	13G/A	137,951,580	146,328,509	6.07	8.02	5.67
2022-02-10	2022-02-10	13G/A	145,755,712	137,951,580	-5.35	7.59	-5.71
2021-02-10	2021-02-10	13G/A	134,187,294	145,755,712	8.62	8.05	8.20
2020-02-12	2020-02-12	13G	105,895,590	134,187,294	26.72	7.44	4.64
2019-02-11	2019-02-11	13G/A	101,521,300	105,895,590	4.31	7.11	5.80
2018-02-09	2018-02-09	13G/A	91,799,526	101,521,300	10.59	6.72	16.67
2017-02-13	2017-02-13	13G/A	87,774,484	91,799,526	4.59	5.76	8.68
2016-02-11	2016-02-11	13G		87,774,484		5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	DISNEY WALT	COM	254687106	159,342,154	1,220,207	0.77	18,128,357	0.13	0.2628
2025-11-07	2025-09-30	13F	DISNEY WALT	COM	254687106	158,121,947	620,463	0.39	18,104,963	-7.31	0.2710
2025-08-11	2025-06-30	13F	DISNEY WALT	COM	254687106	157,501,484	1,639,123	1.05	19,531,759	26.96	0.3161
2025-05-09	2025-03-31	13F	DISNEY WALT	COM	254687106	155,862,361	2,446,087	1.59	15,383,615	-9.95	0.2781
2025-02-11	2024-12-31	13F	DISNEY WALT	COM	254687106	153,416,274	-1,807,688	-1.16	17,082,902	14.41	0.2975
2024-11-13	2024-09-30	13F	DISNEY WALT	COM	254687106	155,223,962	409,116	0.26	14,930,993	-2.87	0.2674
2024-08-13	2024-06-30	13F	DISNEY WALT	COM	254687106	154,814,846	1,045,762	0.68	15,371,566	-18.30	0.2953
2024-05-10	2024-03-31	13F	DISNEY WALT	COM	254687106	153,769,084	2,325,582	1.54	18,815,185	37.60	0.3727
2024-03-11	2023-12-31	13F/A-1	DISNEY WALT	COM	254687106	151,443,502	1,555,748	1.04	13,673,834	12.56	0.2987
2024-02-14	2023-12-31	13F	DISNEY WALT	COM	254687106	151,443,485	1,555,731		13,673,832		0.2992
2023-12-18	2023-09-30	13F/A-1	DISNEY WALT	COM	254687106	149,887,754	994,575	0.67	12,148,402	-8.61	0.2984
2023-11-14	2023-09-30	13F	DISNEY WALT	COM	254687106	149,887,754	994,575		12,148,402		0.2984
2023-08-14	2023-06-30	13F	DISNEY WALT	COM	254687106	148,893,179	739,440	0.50	13,293,183	-10.39	0.3152
2023-07-14	2023-03-31	13F/A-1	DISNEY WALT	COM	254687106	148,153,739	1,825,230	1.25	14,834,634	16.69	0.3777
2023-05-15	2023-03-31	13F	DISNEY WALT	COM	254687106	148,147,704	1,819,195		14,834,030		0.3778
2023-02-10	2022-12-31	13F	DISNEY WALT	COM	254687106	146,328,509	2,366,094	1.64	12,713,021	-6.38	0.3462
2022-11-14	2022-09-30	13F	DISNEY WALT	COM	254687106	143,962,415	2,144,485	1.51	13,579,975	1.44	0.3994
2022-08-12	2022-06-30	13F	DISNEY WALT	COM	254687106	141,817,930	1,351,456	0.96	13,387,613	-30.51	0.3763
2022-05-13	2022-03-31	13F	DISNEY WALT	COM	254687106	140,466,474	2,514,894	1.82	19,266,382	-9.83	0.4557
2022-02-14	2021-12-31	13F	DISNEY WALT	COM	254687106	137,951,580	378,746	0.28	21,367,319	-8.19	0.4851
2021-11-12	2021-09-30	13F	DISNEY WALT	COM	254687106	137,572,834	906,774	0.66	23,273,195	-3.12	0.5780
2021-08-13	2021-06-30	13F	DISNEY WALT	COM	254687106	136,666,060	940,877	0.69	24,021,793	-4.08	0.5978
2021-05-14	2021-03-31	13F	DISNEY WALT	COM	254687106	135,725,183	-10,030,529	-6.88	25,044,012	-5.17	0.6775
2021-02-12	2020-12-31	13F	DISNEY WALT	COM	254687106	145,755,712	-971,576	-0.66	26,408,020	45.05	0.7660
2020-11-16	2020-09-30	13F	DISNEY WALT	COM DISNEY	254687106	146,727,288	-1,847,612	-1.24	18,205,922	9.89	0.6025
2020-08-14	2020-06-30	13F	DISNEY WALT	COM DISNEY	254687106	148,574,900	10,757,398	7.81	16,567,587	24.45	0.5876
2020-05-15	2020-03-31	13F	DISNEY WALT	COM DISNEY	254687106	137,817,502	3,630,208	2.71	13,313,171	-31.40	0.5674
2020-02-14	2019-12-31	13F	DISNEY WALT	COM DISNEY	254687106	134,187,294	1,137,992	0.86	19,407,509	11.93	0.6618
2019-11-14	2019-09-30	13F	DISNEY WALT	COM DISNEY	254687106	133,049,302	1,945,530	1.48	17,338,986	-5.29	0.6430
2019-08-14	2019-06-30	13F	DISNEY WALT	COM DISNEY	254687106	131,103,772	4,142,604	3.26	18,307,330	29.87	0.6888
2019-05-15	2019-03-31	13F	DISNEY WALT	COM DISNEY	254687106	126,961,168	21,065,578	19.89	14,096,498	21.40	0.5530
2019-02-14	2018-12-31	13F	DISNEY WALT	COM DISNEY	254687106	105,895,590	2,166,371	2.09	11,611,450	-4.28	0.5217
2018-12-13	2018-09-30	13F/A-2	DISNEY WALT	COM DISNEY	254687106	103,729,219	553,232	0.54	12,130,095	12.17	0.4740
2018-11-23	2018-09-30	13F/A-1	DISNEY WALT	COM DISNEY	254687106	103,729,219	0		12,130,095		0.4740
2018-11-14	2018-09-30	13F	DISNEY WALT	COM DISNEY	254687106	103,729,219	553,232		12,130,095
2018-08-14	2018-06-30	13F	DISNEY WALT	COM DISNEY	254687106	103,175,987	431,884	0.42	10,813,876	4.79	0.4523
2018-05-15	2018-03-31	13F	DISNEY WALT	COM DISNEY	254687106	102,744,103	1,222,803	1.20	10,319,618	-5.45	0.4513
2018-02-14	2017-12-31	13F	DISNEY WALT	COM DISNEY	254687106	101,521,300	-639,255	-0.63	10,914,556	8.39	0.4773
2017-11-14	2017-09-30	13F	DISNEY WALT	COM DISNEY	254687106	102,160,555	3,357,506	3.40	10,069,966	-4.08	0.4707
2017-08-24	2017-06-30	13F/A-1	DISNEY WALT	COM DISNEY	254687106	98,803,049	2,131,932	2.21	10,497,824	-4.23	0.5170
2017-08-11	2017-06-30	13F	DISNEY WALT	COM DISNEY	254687106	98,803,049	2,131,932		10,497,824
2017-05-12	2017-03-31	13F	DISNEY WALT	COM DISNEY	254687106	96,671,117	4,871,591	5.31	10,961,537	14.57	0.5635
2017-02-14	2016-12-31	13F	DISNEY WALT	COM DISNEY	254687106	91,799,526	926,009	1.02	9,567,346	13.38	0.5337
2016-11-14	2016-09-30	13F	DISNEY WALT	COM DISNEY	254687106	90,873,517	1,285,797	1.44	8,438,515	-3.71	0.4957
2016-08-10	2016-06-30	13F	DISNEY WALT	COM DISNEY	254687106	89,587,720	633,253	0.71	8,763,471	-0.80	0.5442
2016-05-13	2016-03-31	13F	DISNEY WALT	COM DISNEY	254687106	88,954,467	1,179,983	1.34	8,834,067	-4.22	0.5723
2016-02-08	2015-12-31	13F	DISNEY WALT	COM DISNEY	254687106	87,774,484	425,678	0.49	9,223,343	3.32	0.6202
2015-11-12	2015-09-30	13F/A-1	DISNEY WALT	COM DISNEY	254687106	87,348,806	969,214	1.12	8,927,048	-9.46	0.3791
2015-11-12	2015-09-30	13F/A-1	DISNEY WALT	COM DISNEY	254687106	87,348,806	969,214		8,927,048		0.3791
2015-11-12	2015-09-30	13F	DISNEY WALT	COM DISNEY	254687106	98,329,312			9,309,698
2015-08-13	2015-06-30	13F	DISNEY WALT	COM DISNEY	254687106	86,379,592	779,457	0.91	9,859,368	9.81	0.6665
2015-05-15	2015-03-31	13F/A-1	DISNEY WALT	COM DISNEY	254687106	85,600,135	3,140,091	3.81	8,978,598	15.60	0.6089
2015-05-14	2015-03-31	13F	DISNEY WALT	COM DISNEY	254687106	85,600,135			8,978,598
2015-02-12	2014-12-31	13F	DISNEY WALT	COM DISNEY	254687106	82,460,044	1,397,720	1.72	7,766,911	7.62	0.5594
2014-11-12	2014-09-30	13F	DISNEY WALT	COM DISNEY	254687106	81,062,324	737,088	0.92	7,216,978	4.79	0.5626
2014-08-11	2014-06-30	13F	DISNEY WALT	COM DISNEY	254687106	80,325,236	683,893	0.86	6,887,086	8.00	0.5426
2014-05-13	2014-03-31	13F	DISNEY WALT	COM DISNEY	254687106	79,641,343	1,656,853	2.12	6,376,882	7.03	0.5363
2014-02-12	2013-12-31	13F	DISNEY WALT	COM DISNEY	254687106	77,984,490	-46,334	-0.06	5,958,015	18.40	0.5239
2013-11-07	2013-09-30	13F	DISNEY WALT	COM DISNEY	254687106	78,030,824	-2,132,655	-2.66	5,032,208	-0.59	0.4915
2013-08-13	2013-06-30	13F	DISNEY WALT	COM DISNEY	254687106	80,163,479	80,163,479		5,062,323		0.5316

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.