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DIS · Walt Disney Co · Held by Funds

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$104.90 -0.51 (-0.48%) At close · Sep 30
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$178.64B
Shares
1.73B
Volume · Sep 30 11.6M Avg daily vol (3M) 9.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DIS

1,283 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 55,129,635 $5,306,227,369 0.23%
VANGUARD 500 INDEX FUND 44,985,361 $4,329,840,996 0.26%
Fidelity 500 Index Fund 22,670,167 $2,308,503,106 0.28%
iShares Core S&P 500 ETF 23,885,780 $2,299,006,325 0.26%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 21,044,941 $2,025,575,571 0.26%
VANGUARD VALUE INDEX FUND 16,532,137 $1,591,218,186 0.63%
State Street(R) Communication Services Select Sector SPDR(R) ETF 10,364,367 $997,570,324 4.48%
VANGUARD INSTITUTIONAL INDEX FUND 9,427,223 $907,370,214 0.26%
VANGUARD EQUITY INCOME FUND 8,922,436 $858,784,465 1.31%
American Balanced Fund 7,893,523 $759,751,589 0.26%
VANGUARD WELLINGTON FUND 7,336,586 $747,084,552 0.60%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 7,143,142 $687,098,829 0.69%
Columbia Dividend Income Fund 6,656,001 $677,780,582 1.44%
JPMorgan Equity Premium Income ETF 5,676,040 $546,318,850 1.22%
JPMorgan Equity Income Fund 5,415,801 $521,270,846 1.20%
JPMorgan U.S. Equity Fund 5,315,505 $511,617,356 1.53%
VANGUARD PRIMECAP FUND 5,212,650 $501,717,563 0.52%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,116,762 $492,181,337 1.09%
First Eagle Global Fund 5,030,694 $483,902,456 0.64%
Washington Mutual Investors Fund 4,330,088 $416,511,165 0.19%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 4,140,881 $398,559,796 0.26%
Strategic Advisers U.S. Total Stock Fund 3,827,207 $389,724,489 0.39%
Schwab U.S. Large-Cap Growth ETF 3,785,804 $385,508,421 0.63%
iShares Russell 1000 Value ETF 3,962,568 $381,397,170 0.48%
Schwab S&P 500 Index Fund 3,878,628 $373,085,227 0.26%
College Retirement Equities Fund - Total Global Stock Account 3,789,358 $364,725,708 0.25%
Loomis Sayles Growth Fund 3,605,186 $346,999,153 2.11%
Fidelity Total Market Index Fund 3,348,233 $340,950,566 0.25%
T. Rowe Price Value Fund, Inc. 3,333,802 $320,878,443 0.94%
VANGUARD WINDSOR FUND 3,239,206 $311,579,225 1.23%
Fidelity Series Total Market Index Fund 2,705,351 $275,485,892 0.25%
iShares S&P 500 Value ETF 2,854,782 $274,772,768 0.58%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,643,449 $269,182,412 0.11%
Disciplined Value Fund 2,755,810 $265,246,713 1.36%
BlackRock Equity Dividend Fund 2,751,491 $264,665,919 1.29%
VANGUARD COMMUNICATION SERVICES INDEX FUND 2,552,929 $259,964,760 3.95%
VANGUARD WINDSOR II FUND 2,621,400 $252,152,466 0.38%
VANGUARD WELLESLEY INCOME FUND 2,567,935 $247,163,744 0.52%
Janus Henderson Balanced Fund 2,340,342 $225,257,918 0.80%
THE HARTFORD DIVIDEND AND GROWTH FUND 2,278,338 $219,153,332 1.16%
iShares Core S&P Total U.S. Stock Market ETF 2,235,884 $215,203,835 0.23%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 2,112,499 $203,328,029 0.58%
VANGUARD LARGE-CAP INDEX FUND 2,028,062 $195,200,968 0.26%
Schwab U.S. Large-Cap ETF 1,883,293 $191,775,726 0.26%
Invesco S&P 500 Equal Weight ETF 1,889,587 $181,759,374 0.19%
VANGUARD U.S. GROWTH FUND 1,689,853 $172,077,731 0.36%
State Farm Growth Fund 1,748,487 $168,291,874 1.69%
BNY Mellon Dynamic Value Fund 1,548,286 $157,661,963 1.30%
Fidelity SAI U.S. Value Index Fund 1,610,318 $154,896,488 1.64%
S&P 500 Index Master Portfolio 1,588,760 $152,918,150 0.26%
Showing 1–50 of 1,283 positions
Key facts CIK 1744489 CUSIP 254687106 13F (30d) 86 filings 35 filers Visit website Investor relations