DIS · Walt Disney Co
$106.85
+2.05 (+1.96%)
At close · Aug 14
Market Cap
$184.50B
Shares
1.73B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DIS
1,277 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 56,248,921 | $5,421,271,006 | 0.27% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 45,015,281 | $4,338,572,783 | 0.31% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 22,670,167 | $2,308,503,106 | 0.28% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 22,783,903 | $2,195,912,571 | 0.30% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 20,626,842 | $1,988,015,032 | 0.31% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 16,385,167 | $1,579,202,395 | 0.70% | Long | 2026-03-31 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | — | 11,297,673 | $1,088,869,724 | 4.52% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 9,988,363 | $962,678,426 | 0.31% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 7,336,586 | $747,084,552 | 0.60% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 7,000,632 | $726,315,570 | 0.77% | Long | 2026-04-30 | |
| Columbia Dividend Income Fund | — | 6,656,001 | $677,780,582 | 1.44% | Long | 2026-05-31 | |
| JPMorgan U.S. Equity Fund | — | 6,288,948 | $606,128,808 | 1.92% | Long | 2026-03-31 | |
| American Balanced Fund | — | 6,250,000 | $602,375,000 | 0.23% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 6,085,803 | $586,549,693 | 0.94% | Long | 2026-03-31 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,295,347 | $549,392,251 | 1.29% | Long | 2026-04-30 | |
| JPMorgan Equity Premium Income ETF | — | 5,698,356 | $549,207,551 | 1.25% | Long | 2026-03-31 | |
| JPMorgan Equity Income Fund | — | 5,485,152 | $528,658,950 | 1.28% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 4,330,088 | $449,246,630 | 0.21% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP FUND | — | 4,452,650 | $429,146,407 | 0.59% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 3,928,496 | $407,581,460 | 0.30% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 4,079,676 | $393,199,173 | 0.56% | Long | 2026-03-31 | |
| First Eagle Global Fund | — | 3,788,080 | $393,013,300 | 0.52% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 3,827,207 | $389,724,489 | 0.39% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 3,785,804 | $385,508,421 | 0.63% | Long | 2026-05-31 | |
| Loomis Sayles Growth Fund | — | 3,804,270 | $366,655,543 | 2.29% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 3,723,746 | $358,894,639 | 0.31% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 3,583,632 | $345,390,452 | 0.27% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 3,348,233 | $340,950,566 | 0.25% | Long | 2026-05-31 | |
| T. Rowe Price Value Fund, Inc. | — | 3,259,515 | $314,152,056 | 0.99% | Long | 2026-03-31 | |
| BlackRock Equity Dividend Fund | — | 2,883,058 | $299,117,268 | 1.52% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 3,056,650 | $294,599,927 | 0.63% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 2,705,351 | $275,485,892 | 0.25% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,643,449 | $269,182,412 | 0.11% | Long | 2026-05-31 | |
| VANGUARD WINDSOR FUND | — | 2,590,029 | $268,715,509 | 1.11% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 2,552,929 | $259,964,760 | 3.95% | Long | 2026-05-31 | |
| Disciplined Value Fund | — | 2,237,519 | $215,652,081 | 1.27% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 2,227,231 | $214,660,524 | 0.27% | Long | 2026-03-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 2,012,278 | $208,773,843 | 1.14% | Long | 2026-04-30 | |
| Harbor Capital Appreciation Fund | — | 2,004,312 | $207,947,370 | 0.82% | Long | 2026-04-30 | |
| Janus Henderson Balanced Fund | — | 2,148,161 | $207,039,757 | 0.79% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 2,085,829 | $201,032,199 | 0.63% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 2,079,660 | $200,437,631 | 0.31% | Long | 2026-03-31 | |
| Fidelity Series Value Discovery Fund | — | 1,913,100 | $198,484,125 | 1.24% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 1,883,293 | $191,775,726 | 0.26% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,672,077 | $173,477,989 | 0.20% | Long | 2026-04-30 | |
| VANGUARD U.S. GROWTH FUND | — | 1,689,853 | $172,077,731 | 0.36% | Long | 2026-05-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,757,050 | $169,344,479 | 0.36% | Long | 2026-03-31 | |
| State Farm Growth Fund | — | 1,748,487 | $168,519,177 | 1.89% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Value Index Fund | — | 1,542,035 | $159,986,131 | 1.99% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 1,645,073 | $158,552,136 | 0.61% | Long | 2026-03-31 |
Showing 1–50 of 1,277 positions
Key facts
CIK
1744489
CUSIP
254687106
13F (30d)
2500 filings
2423 filers
Visit website
Investor relations