Walt Disney Co

State of Tennessee, Department of Treasury DIS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

625,194

Value ($000)

70,522

Weight

0.2%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	70,522	0.2%	625,194	12/31/2025
2025 Q3	11/14/2025	71,092	0.2%	620,893	9/30/2025
2025 Q2	8/15/2025	80,053	0.3%	645,537	6/30/2025
2025 Q1	5/13/2025	66,852	0.3%	677,330	3/31/2025
2024 Q4	2/13/2025	74,697	0.3%	670,829	12/31/2024
2024 Q3	11/14/2024	65,325	0.2%	679,129	9/30/2024
2024 Q2	8/13/2024	70,456	0.3%	709,599	6/30/2024
2024 Q1	5/14/2024	91,668	0.3%	749,165	3/31/2024
2023 Q4	2/14/2024	69,906	0.3%	774,234	12/31/2023
2023 Q3	11/14/2023	58,790	0.2%	725,359	9/30/2023
2023 Q2	8/15/2023	62,619	0.3%	701,381	6/30/2023
2023 Q1	5/12/2023	87,752	0.4%	876,379	3/31/2023
2022 Q4	2/15/2023	80,911	0.4%	931,295	12/31/2022
2022 Q3	1/26/2023	91,104	0.4%	965,807	9/30/2022
2022 Q2	8/15/2022	88,905	0.4%	941,787	6/30/2022
2022 Q1	5/11/2022	122,078	0.5%	890,044	3/31/2022
2021 Q4	2/15/2022	109,757	0.4%	708,613	12/31/2021
2021 Q3	11/12/2021	160,516	0.6%	948,834	9/30/2021
2021 Q2	8/11/2021	166,193	0.6%	945,513	6/30/2021
2021 Q1	5/10/2021	175,495	0.7%	951,092	3/31/2021
2020 Q4	2/9/2021	171,305	0.7%	945,501	12/31/2020
2020 Q3	11/16/2020	127,840	0.6%	1,030,303	9/30/2020
2020 Q2	8/13/2020	114,394	0.6%	1,025,872	6/30/2020
2020 Q1	5/28/2020	96,964	0.5%	1,003,764	3/31/2020
2019 Q4	2/6/2020	202,150	0.9%	1,397,713	12/31/2019
2014 Q1	5/30/2014	109,475	0.6%	1,367,247	3/31/2014
2013 Q4	5/14/2014	66,705	0.4%	873,100	12/31/2013
2013 Q3	5/14/2014	84,446	0.5%	1,309,446	9/30/2013