GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
DIS holding history
Walt Disney Co
Every 13F filing in which GEODE CAPITAL MANAGEMENT, LLC reported holding DIS, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
DIS overviewAll 13F holders of DISFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 41,318,206 | $3.96B | 0.21% | −269,471−0.6% | Reduced |
| Q1 2026 | 41,587,677 | $3.99B | 0.25% | +999,073+2.5% | Added |
| Q4 2025 | 40,588,604 | $4.6B | 0.28% | +1,361,888+3.5% | Added |
| Q3 2025 | 39,226,716 | $4.47B | 0.29% | −765,515−1.9% | Reduced |
| Q2 2025 | 39,992,231 | $4.94B | 0.35% | +458,077+1.2% | Added |
| Q1 2025 | 39,534,154 | $3.89B | 0.31% | +1,051,845+2.7% | Added |
| Q4 2024 | 38,482,309 | $4.27B | 0.33% | +809,989+2.2% | Added |
| Q3 2024 | 37,672,320 | $3.61B | 0.29% | +1,393,082+3.8% | Added |
| Q2 2024 | 36,279,238 | $3.59B | 0.32% | +500,788+1.4% | Added |
| Q1 2024 | 35,778,450 | $4.36B | 0.40% | +1,171,904+3.4% | Added |
| Q4 2023 | 34,606,546 | $3.11B | 0.33% | +671,341+2.0% | Added |
| Q3 2023 | 33,935,205 | $2.74B | 0.33% | +688,709+2.1% | Added |
| Q2 2023 | 33,246,496 | $2.96B | 0.35% | +751,034+2.3% | Added |
| Q1 2023 | 32,495,462 | $3.25B | 0.42% | +671,806+2.1% | Added |
| Q4 2022 | 31,823,656 | $2.76B | 0.39% | +654,802+2.1% | Added |
| Q3 2022 | 31,168,854 | $2.94B | 0.45% | +684,118+2.2% | Added |
| Q2 2022 | 30,484,736 | $2.87B | 0.42% | +812,995+2.7% | Added |
| Q1 2022 | 29,671,741 | $4.06B | 0.51% | +869,039+3.0% | Added |
| Q4 2021 | 28,802,702 | $4.45B | 0.54% | +518,125+1.8% | Added |
| Q3 2021 | 28,284,577 | $4.77B | 0.64% | +355,101+1.3% | Added |
| Q2 2021 | 27,929,476 | $4.89B | 0.67% | +813,689+3.0% | Added |
| Q1 2021 | 27,115,787 | $4.99B | 0.76% | +27,115,787 | New |