SEC 13F Intelligence

Farallon Capital Management, L.L.C. / DIS

Farallon Capital Management, L.L.C.’s Disney Walt Co Position

Does Farallon Capital Management, L.L.C. own Disney Walt Co (DIS)? Yes — 2.40M shares worth $231M (+1.26% of its 13F portfolio) as of Q1 2026, down from 4.13M shares the prior filed quarter.

Position Value
$231M
Q1 2026
Shares
2.40M
% of Portfolio
+1.26%
Quarters Held
9
currently held

Position History DIS

Reported value by quarter
Q1 ’19: $49MQ1 ’19Q2 ’24: $356MQ3 ’24: $561MQ3 ’24Q4 ’24: $493MQ1 ’25: $542MQ1 ’25Q2 ’25: $604MQ3 ’25: $595MQ3 ’25Q4 ’25: $469MQ1 ’26: $231MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.40M$231M+1.26%
Q4 20254.13M$469M+2.22%
Q3 20255.20M$595M+2.44%
Q2 20254.87M$604M+2.55%
Q1 20255.50M$542M+2.90%
Q4 20244.43M$493M+2.50%
Q3 20245.83M$561M+2.72%
Q2 20243.58M$356M+1.67%
Q1 2019440.0K$49M+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of DIS.