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WALT DISNEY CO/THE

Indicative price
$119.14
Nov 4, 2026
2
Funds holding
$16.6M
Reported value
172,816
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $116.30H $119.96L $116.30C $119.14
Current funds holding WALT DISNEY CO/THE
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
101,129
$9,733,6660.6%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
71,687
$6,899,8740.4%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
101,129
$9,733,6660.6%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
71,687
$6,899,8740.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
103,734
$9,997,8830.7%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
81,057
$7,812,2740.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
96,696
$11,001,1040.7%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
72,935
$8,297,8150.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
192,325
$22,021,2130.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
75,443
$8,638,2240.5%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
61,718
$7,066,7110.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
72,696
$9,015,0310.5%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
59,079
$7,326,3870.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
182,381
$22,617,0680.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
85,047
$8,394,1390.5%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
77,141
$7,613,8170.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
59,661
$5,888,5410.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
84,497
$9,408,7410.5%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
71,541
$7,966,0900.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
45,422
$5,057,7400.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
78,934
$7,592,6610.4%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
65,979
$6,346,5200.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
35,151
$3,381,1750.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
80,054
$7,948,5620.4%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
62,107
$6,166,6040.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
27,713
$2,751,6240.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
121,901
$14,915,8060.8%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
100,545
$12,302,6860.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
31,481
$3,852,0150.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
101,801
$9,191,6120.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
79,945
$7,218,2340.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
103,007
$8,348,7170.5%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
79,945
$6,479,5420.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
79,830
$7,127,2220.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
83,443
$7,449,7910.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
81,416
$8,152,1840.5%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
84,362
$8,447,1670.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
86,348
$7,501,9140.4%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
87,905
$7,637,1860.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
10,490
$989,5220.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
43,648
$4,117,3160.2%
Alger 35 ETFSep 30, 2022NPORT-P
2,938
$277,1423.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
43,687
$4,124,0530.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
52,006
$4,909,3660.3%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
79,595
$8,885,1900.5%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
64,098
$8,791,6820.4%
Alger 35 ETFMar 31, 2022NPORT-P
1,027
$140,8631.4%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
198,213
$28,338,5131.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
74,916
$11,603,7390.5%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
385,644
$65,200,8311.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
76,973
$13,021,5220.6%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
352,361
$62,022,5831.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
81,875
$14,391,1690.6%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
27,725
$5,115,8170.2%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
38,537
$6,982,1340.3%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
11,566
$1,435,1090.1%