SEC 13F Intelligence

Canada Pension Plan Investment Board / DIS

Canada Pension Plan Investment Board’s Disney Walt Co Position

Does Canada Pension Plan Investment Board own Disney Walt Co (DIS)? Yes — 2.36M shares worth $228M (+0.15% of its 13F portfolio) as of Q1 2026, down from 2.68M shares the prior filed quarter.

Position Value
$228M
Q1 2026
Shares
2.36M
% of Portfolio
+0.15%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $92MQ4 ’18Q1 ’19: $198MQ2 ’19: $245MQ3 ’19: $229MQ4 ’19: $246MQ4 ’19Q1 ’20: $97MQ2 ’20: $169MQ3 ’20: $209MQ4 ’20: $362MQ4 ’20Q1 ’21: $427MQ2 ’21: $301MQ3 ’21: $301MQ4 ’21: $282MQ4 ’21Q1 ’22: $136MQ2 ’22: $97MQ3 ’22: $111MQ4 ’22: $73MQ4 ’22Q1 ’23: $102MQ2 ’23: $98MQ3 ’23: $169MQ4 ’23: $184MQ4 ’23Q1 ’24: $87MQ2 ’24: $109MQ3 ’24: $51MQ4 ’24: $37MQ4 ’24Q1 ’25: $86MQ2 ’25: $215MQ3 ’25: $125MQ4 ’25: $305MQ4 ’25Q1 ’26: $228Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.36M$228M+0.15%
Q4 20252.68M$305M+0.20%
Q3 20251.09M$125M+0.09%
Q2 20251.73M$215M+0.18%
Q1 2025873.3K$86M+0.08%
Q4 2024327.9K$37M+0.03%
Q3 2024535.1K$51M+0.05%
Q2 20241.10M$109M+0.11%
Q1 2024712.1K$87M+0.09%
Q4 20232.03M$184M+0.23%
Q3 20232.08M$169M+0.25%
Q2 20231.10M$98M+0.15%
Q1 20231.02M$102M+0.16%
Q4 2022840.4K$73M+0.13%
Q3 20221.18M$111M+0.19%
Q2 20221.03M$97M+0.16%
Q1 2022993.1K$136M+0.18%
Q4 20211.82M$282M+0.30%
Q3 20211.71M$301M+0.36%
Q2 20211.71M$301M+0.36%
Q1 20212.32M$427M+0.55%
Q4 20202.00M$362M+0.54%
Q3 20201.69M$209M+0.39%
Q2 20201.52M$169M+0.36%
Q1 20201.01M$97M+0.26%
Q4 20191.70M$246M+0.48%
Q3 20191.76M$229M+0.47%
Q2 20191.75M$245M+0.49%
Q1 20191.79M$198M+0.38%
Q4 2018843.4K$92M+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Pension Plan Investment Board’s full portfolio or all institutional holders of DIS.