Walt Disney Co
DIS- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001744489
In the last 90 days, Walt Disney Co insiders filed 0 open-market purchases and 3 sales; 2,947 institutions reported holding it in 13F filings for Q2 2026, worth $127.3B in total; 9 superinvestors hold it, including Viking Global Investors and D1 Capital Partners.
13F holders, Q2 2021
Institutional positions in Walt Disney Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,114
- −23 vs. Q1 2021
- Shares held
- 1.18B
- +7.59M (+0.6%) vs. Q1 2021
- Total value
- $208.0B
- −$8.77B (−4.0%) vs. Q1 2021
- New holders
- 129
- 1,490 more added
- Sold out
- 152
- 1,137 more reduced
37 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,947 | $127.3B |
| Q1 2026 | 3,017 | $125.0B |
| Q4 2025 | 3,187 | $151.4B |
| Q3 2025 | 3,083 | $148.5B |
| Q2 2025 | 3,210 | $162.0B |
| Q1 2025 | 3,077 | $127.0B |
| Q4 2024 | 3,249 | $141.5B |
| Q3 2024 | 2,941 | $119.2B |
| Q2 2024 | 3,035 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,010 | $109.0B |
| Q3 2023 | 2,832 | $94.4B |
| Q2 2023 | 2,963 | $102.4B |
| Q1 2023 | 3,077 | $116.4B |
| Q4 2022 | 2,996 | $100.6B |
| Q3 2022 | 3,006 | $109.7B |
| Q2 2022 | 3,016 | $107.4B |
| Q1 2022 | 3,297 | $158.8B |
| Q4 2021 | 3,373 | $181.8B |
| Q3 2021 | 3,097 | $200.3B |
| Q2 2021 | 3,114 | $208.0B |
| Q1 2021 | 3,174 | $218.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 136,666,060 | $24.0B | 0.60% | +940,877+0.7% | Added |
| BlackRock Inc. | 119,480,524 | $21.0B | 0.59% | +2,973,659+2.6% | Added |
| State Street Corp | 71,914,682 | $12.6B | 0.67% | +1,355,380+1.9% | Added |
| State Farm Mutual Automobile Insurance Co | 38,198,849 | $6.71B | 6.74% | 00.0% | Unchanged |
| Morgan Stanley | 32,666,477 | $5.74B | 0.76% | +595,313+1.9% | Added |
| FMR LLC | 30,446,616 | $5.35B | 0.42% | −666,991−2.1% | Reduced |
| Geode Capital Management, LLC | 27,929,476 | $4.89B | 0.67% | +813,689+3.0% | Added |
| Bank of America Corp | 24,732,046 | $4.35B | 0.49% | −1,544,009−5.9% | Reduced |
| Northern Trust Corp | 22,982,442 | $4.04B | 0.71% | −340,027−1.5% | Reduced |
| Bank of New York Mellon Corp | 21,862,230 | $3.84B | 0.74% | −107,071−0.5% | Reduced |
| Price T Rowe Associates Inc | 19,507,977 | $3.43B | 0.32% | −1,671,075−7.9% | Reduced |
| Susquehanna International Group, LLP | 16,299,069 | $2.86B | 3.13% | +13,959,488+596.7% | Added |
| Norges Bank | 16,246,818 | $2.86B | 0.62% | −641,986−3.8% | Reduced |
| Franklin Resources Inc | 13,122,478 | $2.31B | 0.88% | −47,497−0.4% | Reduced |
| Nuveen Asset Management, LLC | 12,755,421 | $2.24B | 0.67% | +959,579+8.1% | Added |
| Royal Bank of Canada | 12,455,266 | $2.19B | 0.61% | +141,832+1.2% | Added |
| Legal & General Group Plc | 11,232,229 | $1.97B | 0.66% | +707,690+6.7% | Added |
| Loomis Sayles & Co L P | 10,852,932 | $1.91B | 2.31% | −482,798−4.3% | Reduced |
| Goldman Sachs Group Inc | 10,838,957 | $1.91B | 0.51% | +196,939+1.9% | Added |
| Fisher Asset Management, LLC | 10,725,272 | $1.89B | 1.18% | +381,103+3.7% | Added |
| Invesco Ltd. | 10,053,368 | $1.77B | 0.43% | −364,567−3.5% | Reduced |
| Wells Fargo & Company | 10,010,826 | $1.76B | 0.39% | −442,728−4.2% | Reduced |
| UBS Asset Management Americas Inc | 9,446,807 | $1.66B | 0.71% | −167,050−1.7% | Reduced |
| Massachusetts Financial Services Co | 9,101,180 | $1.60B | 0.47% | −293,110−3.1% | Reduced |
| Clearbridge Investments, LLC | 8,852,974 | $1.56B | 1.08% | −115,405−1.3% | Reduced |
| JPMorgan Chase & Co | 8,545,501 | $1.50B | 0.19% | +274,879+3.3% | Added |
| UBS Group AG | 8,507,827 | $1.50B | 0.63% | +583,372+7.4% | Added |
| Charles Schwab Investment Management Inc | 8,212,275 | $1.44B | 0.48% | +137,380+1.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,817,046 | $1.37B | 0.81% | +61,213+0.8% | Added |
| Swiss National Bank | 7,401,971 | $1.30B | 0.80% | +439,300+6.3% | Added |
| Eaton Vance Management | 7,098,943 | $1.25B | 1.68% | +91,337+1.3% | Added |
| Dimensional Fund Advisors LP | 6,706,912 | $1.18B | 0.37% | −138,599−2.0% | Reduced |
| Ameriprise Financial Inc | 6,223,393 | $1.09B | 0.34% | +80,769+1.3% | Added |
| Parametric Portfolio Associates LLC | 6,024,231 | $1.06B | 0.59% | +166,901+2.8% | Added |
| Amundi | 5,896,601 | $1.04B | 0.72% | +5,896,601 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 5,868,174 | $1.03B | 3.99% | −213,951−3.5% | Reduced |
| Janus Henderson Group PLC | 5,849,068 | $1.03B | 0.44% | +338,377+6.1% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,592,990 | $983.1M | 12.71% | +391,250+7.5% | Added |
| Deutsche Bank AG | 5,252,445 | $923.2M | 0.45% | −359,636−6.4% | Reduced |
| Wellington Management Group LLP | 4,673,398 | $821.4M | 0.14% | −490,429−9.5% | Reduced |
| Alliancebernstein L.P. | 4,657,751 | $818.7M | 0.33% | −251,720−5.1% | Reduced |
| Bank of Montreal | 4,316,287 | $798.5M | 0.41% | +147,252+3.5% | Added |
| New York State Common Retirement Fund | 4,271,800 | $750.9M | 0.78% | −176,521−4.0% | Reduced |
| Credit Suisse AG | 4,269,860 | $742.7M | 0.58% | +91,056+2.2% | Added |
| Matrix Capital Management Company, LP | 4,200,000 | $738.2M | 8.06% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 4,150,000 | $729.4M | 4.27% | −50,000−1.2% | Reduced |
| California Public Employees Retirement System | 4,098,422 | $720.4M | 0.54% | −60,713−1.5% | Reduced |
| Eagle Capital Management LLC | 3,945,202 | $693.4M | 1.98% | −1,2920.0% | Reduced |
| Barclays PLC | 3,891,037 | $683.9M | 0.56% | +646,730+19.9% | Added |
| D. E. Shaw & Co., Inc. | 3,852,931 | $677.2M | 0.78% | −609,094−13.7% | Reduced |
| Sustainable Growth Advisers, LP | 3,743,405 | $658.0M | 3.45% | +1,264,209+51.0% | Added |
| Diamond Hill Capital Management Inc | 3,717,766 | $653.5M | 2.48% | +410,480+12.4% | Added |
| Capital World Investors | 3,653,648 | $642.2M | 0.11% | +60,121+1.7% | Added |
| Baird Financial Group, Inc. | 3,653,403 | $642.2M | 1.67% | +19,364+0.5% | Added |
| Primecap Management Co | 3,641,687 | $640.1M | 0.43% | −56,120−1.5% | Reduced |
| Allianz Asset Management GmbH | 3,621,008 | $636.5M | 0.57% | −404,556−10.0% | Reduced |
| Macquarie Group Ltd | 3,607,930 | $634.2M | 0.52% | −104,257−2.8% | Reduced |
| California State Teachers Retirement System | 3,383,245 | $594.7M | 0.75% | −139,323−4.0% | Reduced |
| American Century Companies Inc | 3,349,306 | $588.7M | 0.40% | −30,792−0.9% | Reduced |
| Stifel Financial Corp | 3,090,441 | $543.2M | 0.81% | +121,902+4.1% | Added |
| Rhumbline Advisers | 3,007,767 | $528.7M | 0.69% | −152,608−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,979,755 | $523.8M | 0.42% | −83,390−2.7% | Reduced |
| Neuberger Berman Group LLC | 2,918,165 | $510.2M | 0.45% | −212,870−6.8% | Reduced |
| Citigroup Inc | 2,735,778 | $480.9M | 0.42% | −287,941−9.5% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,685,610 | $472.1M | 4.18% | −38,949−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,542,576 | $446.9M | 0.41% | −18,915−0.7% | Reduced |
| HSBC Holdings PLC | 2,524,431 | $442.5M | 0.53% | −744,297−22.8% | Reduced |
| Ensign Peak Advisors, Inc | 2,487,157 | $437.2M | 0.88% | −8,178−0.3% | Reduced |
| Principal Financial Group Inc | 2,453,540 | $431.3M | 0.28% | −76,202−3.0% | Reduced |
| National Pension Service | 2,361,132 | $415.0M | 0.79% | +27,756+1.2% | Added |
| Lazard Asset Management LLC | 2,323,513 | $408.4M | 0.46% | +392,560+20.3% | Added |
| Raymond James & Associates | 2,253,660 | $396.1M | 0.36% | +38,532+1.7% | Added |
| State Board of Administration of Florida Retirement System | 2,244,038 | $394.4M | 0.74% | −69,352−3.0% | Reduced |
| TD Asset Management Inc | 2,200,462 | $387.3M | 0.39% | +191,058+9.5% | Added |
| New York State Teachers Retirement System | 2,195,083 | $385.8M | 0.81% | −106,564−4.6% | Reduced |
| Yacktman Asset Management LP | 2,140,775 | $376.3M | 3.65% | −124,098−5.5% | Reduced |
| Putnam Investments LLC | 2,128,773 | $374.2M | 0.58% | +123,714+6.2% | Added |
| KBC Group NV | 2,119,846 | $372.6M | 1.34% | +300,754+16.5% | Added |
| Orbis Allan Gray Ltd | 1,963,136 | $345.1M | 2.18% | −11,444−0.6% | Reduced |
| Korea Investment CORP | 1,955,516 | $343.7M | 0.98% | −4,538−0.2% | Reduced |
| Vontobel Asset Management Inc | 1,863,420 | $339.1M | 1.74% | +758,124+68.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,924,085 | $338.2M | 1.15% | −46,131−2.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,864,165 | $327.7M | 4.15% | +2200.0% | Added |
| Prudential Financial Inc | 1,848,340 | $324.9M | 0.45% | +69,096+3.9% | Added |
| First Republic Investment Management, Inc. | 1,841,587 | $323.7M | 0.84% | +180,005+10.8% | Added |
| Renaissance Technologies LLC | 1,768,027 | $310.8M | 0.39% | +440,958+33.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,767,311 | $310.6M | 0.61% | −354,561−16.7% | Reduced |
| Toronto Dominion Bank | 1,707,184 | $309.9M | 0.48% | −36,796−2.1% | Reduced |
| Truist Financial Corp | 1,759,102 | $309.2M | 0.51% | +27,020+1.6% | Added |
| Canada Pension Plan Investment Board | 1,711,163 | $300.8M | 0.36% | −604,266−26.1% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,674,412 | $294.3M | 1.92% | +526,000+45.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,667,104 | $293.0M | 0.36% | +261,950+18.6% | Added |
| Keybank National Association | 1,660,011 | $291.8M | 1.28% | −1,764−0.1% | Reduced |
| Samlyn Capital, LLC | 1,642,124 | $288.6M | 4.40% | +520,235+46.4% | Added |
| Fayez Sarofim & Co | 1,603,207 | $281.8M | 0.95% | −18,776−1.2% | Reduced |
| SG Americas Securities, LLC | 1,593,751 | $280.1M | 1.45% | +1,431,549+882.6% | Added |
| APG Asset Management N.V. | 1,883,016 | $279.1M | 0.47% | −214,468−10.2% | Reduced |
| Great West Life Assurance Co | 1,585,037 | $278.4M | 0.64% | −38,729−2.4% | Reduced |
| Swedbank AB | 1,529,429 | $268.8M | 0.50% | −34,992−2.2% | Reduced |
| State of Wisconsin Investment Board | 1,517,502 | $266.7M | 0.55% | +30,162+2.0% | Added |