SEC 13F Intelligence

Jennison Associates LLC / DIS

Jennison Associates LLC’s Disney Walt Co Position

Does Jennison Associates LLC own Disney Walt Co (DIS)? Yes13.83M shares worth $1.3B (+0.92% of its 13F portfolio) as of Q1 2026, down from 16.69M shares the prior filed quarter.

Position Value
$1.3B
Q1 2026
Shares
13.83M
% of Portfolio
+0.92%
Quarters Held
23
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $31MQ2 ’19: $1.0BQ3 ’19: $1.1BQ3 ’19Q4 ’19: $1.2BQ1 ’20: $74MQ2 ’20: $80MQ2 ’20Q3 ’20: $100MQ4 ’20: $166MQ1 ’21: $177MQ1 ’21Q2 ’21: $179MQ3 ’21: $148MQ4 ’21: $100MQ4 ’21Q1 ’22: $53MQ1 ’24: $1.5BQ2 ’24: $1.8BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $2.1BQ1 ’25: $1.9BQ1 ’25Q2 ’25: $2.6BQ3 ’25: $2.3BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.83M$1.3B+0.92%
Q4 202516.69M$1.9B+1.14%
Q3 202520.16M$2.3B+1.34%
Q2 202520.68M$2.6B+1.52%
Q1 202518.90M$1.9B+1.31%
Q4 202419.20M$2.1B+1.30%
Q3 202415.56M$1.5B+0.93%
Q2 202417.74M$1.8B+1.13%
Q1 202412.18M$1.5B+1.00%
Q1 2022388.4K$53M+0.04%
Q4 2021648.6K$100M+0.06%
Q3 2021875.5K$148M+0.10%
Q2 20211.02M$179M+0.12%
Q1 2021960.4K$177M+0.13%
Q4 2020915.7K$166M+0.12%
Q3 2020808.4K$100M+0.08%
Q2 2020717.7K$80M+0.07%
Q1 2020769.4K$74M+0.09%
Q4 20198.46M$1.2B+1.23%
Q3 20198.70M$1.1B+1.20%
Q2 20197.16M$1.0B+0.99%
Q1 2019276.5K$31M+0.03%
Q4 201833.7K$4M0.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jennison Associates LLC’s full portfolio or all institutional holders of DIS.