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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; 2,948 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.

Q2 2021 vs. Q1 2021

How the institutions holding Walt Disney Co changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of DIS: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3,174373,114−23
Shares1.18B7.14M1.18B+7.59M (+0.6%)
Value$218.1B$1.32B$208.0B−$8.77B (−4.0%)

37 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (129)

Institutions that held Walt Disney Co at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 129 by value.

Institutions new to DIS in Q2 2021
InstitutionSharesValue% of portfolio
Amundi5,896,601$1.04B0.72%
Mn Services Vermogensbeheer B.V.1,335,970$198.0M1.54%
Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management709,571$124.7M9.40%
Border to Coast Pensions Partnership Ltd235,762$41.7M1.46%
Scopus Asset Management, L.P.200,000$35.2M0.60%
ARK Investment Management LLCSuperinvestorARK Invest152,406$26.8M0.05%
Kimelman & Baird, LLC150,171$26.4M2.35%
Point72 Asset Management, L.P.128,842$22.6M0.11%
Marathon Trading Investment Management LLC125,107$22.0M12.00%
CMT Capital Markets Trading GmbH119,952$21.1M9.29%
NZS Capital, LLC116,157$20.4M1.88%
BBVA USA115,894$20.4M1.14%
Vancity Investment Management Ltd102,987$18.1M2.53%
Woodline Partners LP99,316$17.5M0.33%
HAP Trading, LLC90,788$16.0M0.99%
Crake Asset Management LLP83,200$14.6M0.76%
Albion Financial Group73,014$12.8M1.11%
Pinnacle Wealth Advisors53,242$9.36M0.38%
Leonard Green & Partners, L.P.50,000$8.79M0.08%
Quantitative Investment Management, LLC45,178$7.94M0.72%
Sabadell Asset Management, S.A S.G.I.I.C45,086$7.92M1.37%
Financial Advocates Investment Management40,560$7.13M0.50%
Contrarius Investment Management Ltd36,413$6.40M0.31%
Ravenstone Capital Management Inc.33,038$5.81M5.21%
RPg Family Wealth Advisory, LLC31,515$5.54M2.24%
First Interstate Bank29,856$5.25M0.55%
Regal Investment Advisors LLC26,454$4.65M0.47%
Claybrook Capital, LLC25,290$4.45M1.45%
Advisor Resource Council17,109$3.01M0.31%
Bank of New Hampshire15,568$2.74M0.73%
Hall Capital Management Co Inc15,408$2.71M1.75%
Little House Capital LLC15,054$2.65M1.43%
PointState Capital LP15,000$2.64M0.06%
Cherry Creek Investment Advisors, Inc.14,313$2.52M1.65%
Stone Run Capital, LLC14,261$2.51M0.88%
Fortis Capital Management LLC11,973$2.10M1.09%
Warther Private Wealth, LLC11,808$2.09M2.03%
Platform Technology Partners11,412$2.01M0.83%
Tempus Wealth Planning, LLC10,036$1.76M1.17%
Investment Advisory Services Inc9,963$1.75M1.08%
Cerro Pacific Wealth Advisors LLC9,864$1.73M1.29%
Ulysses Management LLC9,000$1.58M0.27%
Deseret Mutual Benefit Administrators8,311$1.46M0.35%
Bassett Hargrove Investment Counsel, LLC8,102$1.42M2.12%
Corsicana & Co.7,898$1.39M0.88%
New World Advisors LLC7,595$1.33M0.90%
Addison Advisors LLC6,682$1.17M0.95%
Derbend Asset Management5,908$1.04M0.97%
Engine No. 1 LLC5,800$1.02M0.28%
Legato Capital Management LLC5,762$1.01M0.14%
Occudo Quantitative Strategies LP5,752$1.01M0.15%
West Family Investments, Inc.5,664$996.0K0.28%
Wealth Quarterback LLC5,502$967.0K0.59%
PNC Managed Account Solutions, Inc.5,489$965.0K0.19%
Knowledge Leaders Capital, LLC5,460$960.0K0.64%
Boit C F David5,400$949.0K0.72%
Game Plan Financial Advisors, LLC5,166$908.0K0.54%
RiverFront Investment Group, LLC4,842$851.0K0.02%
Wolverine Asset Management LLC4,840$850.0K0.01%
South Street Advisors LLC4,710$828.0K0.15%
Castleview Partners, LLC4,669$821.0K0.36%
Cliftonlarsonallen Wealth Advisors, LLC3,800$668.0K0.03%
Fortress Wealth Group, LLC3,750$659.0K0.59%
Centiva Capital, LP3,728$655.0K0.05%
Waddell & Associates, LLC3,527$620.0K0.11%
HFR Wealth Management, LLC3,500$615.0K0.19%
Summit Financial, LLC3,494$614.1K0.06%
One Capital Management, LLC3,280$576.0K0.05%
Accurate Wealth Management, LLC3,279$576.0K0.51%
One Charles Private Wealth Services, LLC3,036$534.0K0.36%
Krane Funds Advisors LLC2,940$517.0K0.02%
JT Stratford LLC2,830$497.0K0.16%
JTC Employer Solutions Trusteee Ltd2,826$497.0K0.07%
Ninepoint Partners LP2,815$495.0K0.22%
TimesSquare Capital Management, LLC2,625$461.0K0.00%
Rollins Financial2,481$436.0K0.16%
Banco BTG Pactual S.A.2,432$427.0K0.34%
JFG Wealth Management, LLC2,394$421.0K0.19%
17 Capital Partners, LLC2,254$396.0K0.37%
Veritas Investment Management (UK) Ltd2,234$393.0K0.06%
Pinnacle Wealth Management Group, Inc.2,216$390.0K0.28%
Catalyst Capital Advisors LLC1,960$345.0K0.02%
Alps Advisors Inc1,959$344.0K0.00%
Zevin Asset Management LLC1,891$332.0K0.07%
Breiter Capital Management Inc1,841$324.0K0.17%
Eagle Bay Advisors LLC1,795$319.0K0.26%
B&D White Capital Company, LLC1,750$307.0K0.14%
Harvest Investment Services, LLC1,738$305.0K0.13%
Cutler Group LP1,700$298.0K0.02%
Campbell Wealth Management1,686$296.0K0.04%
Salomon & Ludwin, LLC1,638$288.0K0.05%
Humankind Investments LLC1,629$286.0K0.14%
Mason Investment Advisory Services, Inc.1,603$281.8K0.03%
Single Point Partners, LLC1,592$280.0K0.10%
Shay Capital LLC1,573$276.0K0.07%
Dark Forest Capital Management LP1,450$255.0K0.11%
Financial Consulate Inc.1,374$242.0K0.09%
Vista Private Wealth Partners. LLC1,318$233.0K0.10%
L2 Asset Management, LLC1,278$225.0K0.21%
Aprio Wealth Management, LLC1,255$221.0K0.10%

Sold out (152)

Institutions that held Walt Disney Co at the end of Q1 2021 and filed for Q2 2021 without it.

Showing the largest 100 of 152 by value.

Institutions that sold out of DIS in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Whale Rock Capital Management LLC1,993,838$367.9M
Suvretta Capital Management, LLC1,146,508$211.6M
Winslow Capital Management, LLC1,122,924$207.2M
Citadel Advisors LLC869,424$160.4M
Newbrook Capital Advisors LP445,769$82.3M
Grosvenor Holdings, L.L.C.366,064$67.5M
Hitchwood Capital Management LP360,000$66.4M
Appaloosa LPSuperinvestorAppaloosa345,000$63.7M
Holocene Advisors, LP326,516$60.2M
Healthcare of Ontario Pension Plan Trust Fund271,025$50.0M
Moore Capital Management, LP245,145$45.2M
Cavalry Management Group, LLC209,533$38.7M
Caxton Associates LP202,168$37.3M
Alyeska Investment Group, L.P.192,052$35.4M
Balyasny Asset Management LLC186,831$34.5M
Athanor Capital, LP153,190$28.3M
Oasis Management Co Ltd.147,050$27.1M
Clough Capital Partners L P141,360$26.1M
Godsey & Gibb Associates124,656$23.0M
GAM Holding AG123,436$22.8M
Worldquant Millennium Advisors LLC121,717$22.5M
Telemark Asset Management, LLC110,000$20.3M
Hudson Bay Capital Management LP106,600$19.7M
Weiss Multi-Strategy Advisers LLC105,151$19.4M
Force Hill Capital Management LP95,300$17.6M
British Airways Pensions Investment Management Ltd82,755$15.3M
Zweig-DiMenna Associates LLC81,795$15.1M
LMR Partners LLP68,242$12.6M
Alight Capital Management LP60,000$11.1M
IMC-Chicago, LLC59,334$10.9M
KCL Capital, L.P.50,000$9.23M
De Burlo Group Inc44,900$8.29M
Cinctive Capital Management LP43,437$8.02M
Ferris Capital, LLC42,177$7.78M
Key Square Capital Management LLC39,680$7.32M
Barometer Capital Management Inc.34,520$6.37M
Berry Street Capital Management LLP32,500$6.00M
Melqart Asset Management (UK) Ltd32,190$5.94M
Morgens Waterfall Vintiadis & Co Inc31,800$5.87M
IPG Investment Advisors LLC28,080$5.18M
SRS Investment Management, LLC27,766$5.12M
Trexquant Investment LP27,667$5.11M
Kemnay Advisory Services Inc.25,886$4.78M
Oribel Capital Management, LP24,800$4.58M
black-and-white Capital LP23,800$4.39M
Myriad Asset Management Ltd.23,200$4.28M
Leverage Partners Absolute Return Fund SPC21,441$3.96M
Alpine Global Management, LLC20,145$3.72M
Aperture Investors, LLC19,072$3.52M
Unison Advisors LLC17,549$3.24M
Cookson Peirce & Co Inc15,962$2.94M
Breakline Capital LLC15,882$2.93M
White Square Capital LLP14,887$2.75M
Capital Bank & Trust Co14,561$2.69M
Cipher Capital LP14,478$2.67M
Haverford Financial Services, Inc.12,284$2.27M
Marshall Wace Asia Ltd11,790$2.17M
Quantitative Systematic Strategies LLC11,690$2.16M
Rational Advisors LLC10,988$2.03M
Zeno Research, LLC10,957$2.02M
Freedom Day Solutions, LLC10,919$2.02M
Davide Leone & Partners Investment Co Ltd.10,808$1.99M
Mirabella Financial Services LLP10,360$1.91M
Centre Asset Management, LLC10,280$1.90M
Seven Eight Capital, LP10,376$1.88M
Lionsbridge Wealth Management LLC10,171$1.88M
Bridgefront Capital, LLC9,689$1.79M
Syntal Capital Partners, LLC9,335$1.77M
FengHe Fund Management Pte. Ltd.9,597$1.77M
Enlightenment Research, LLC9,200$1.70M
Cloverfields Capital Group, LP8,970$1.66M
Maverick Capital LtdSuperinvestorMaverick Capital8,934$1.65M
Patton Fund Management, Inc.8,590$1.58M
Heartland Bank & Trust Co8,590$1.58M
Vicus Capital8,317$1.53M
MYDA Advisors LLC8,000$1.48M
E Fund Management (Hong Kong) Co., Ltd.8,000$1.48M
Crestline Management, LP7,500$1.38M
Ardsley Advisory Partners LP7,300$1.35M
Empowered Funds, LLC6,378$1.16M
Perpetual Investment Management Ltd5,961$1.10M
Stamos Capital Partners, L.P.5,600$1.03M
Tennessee Valley Asset Management Partners5,510$1.02M
Shulman DeMeo Asset Management LLC5,469$1.01M
Kirkoswald Asset Management LLC5,200$960.0K
Signet Financial Management, LLC4,888$902.0K
Keeley-Teton Advisors, LLC4,608$850.0K
Clarus Wealth Advisors4,517$849.0K
RBA Wealth Management, LLC3,785$698.4K
Tuttle Tactical Management3,559$657.0K
Colony Family Offices, LLC3,400$627.0K
BFSG, LLC3,211$592.0K
Edgestream Partners, L.P.2,906$536.0K
Oldfather Financial Services, LLC2,742$514.0K
Ycg, LLC2,675$494.0K
Grantham, Mayo, Van Otterloo & Co. LLC2,662$491.0K
Independent Family Office, LLC2,570$474.0K
Selway Asset Management2,481$458.0K
Capital Advantage, Inc.2,296$424.0K
One + One Wealth Management, LLC2,249$415.0K

Not filed for Q2 2021 yet (37)

Institutions that held Walt Disney Co at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIS in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.6,384,329$1.18B
Bokf, NA181,879$33.6M
BBVA USA Bancshares, Inc.117,698$21.7M
North American Management Corp99,094$18.3M
Pillar Pacific Capital Management LLC90,465$16.7M
TCF National Bank43,128$7.96M
Waddell & Reed Financial Inc31,844$5.88M
First Interstate Bank31,464$5.81M
Diamant Asset Management, Inc.21,958$4.05M
Rikoon Group, LLC20,110$3.71M
Sullivan, Bruyette, Speros & Blaney, LLC12,976$2.39M
626 Financial, LLC15,021$2.06M
CSat Investment Advisory, L.P.10,728$1.98M
Employers Holdings, Inc.10,440$1.93M
Money Concepts Capital Corp7,415$1.37M
WealthStone, Inc.6,838$1.26M
Swaine & Leidel Wealth Services, LLC5,186$957.0K
Camden National Bank4,148$765.0K
First National Bank3,964$732.0K
Tompkins Financial Corp3,819$705.0K
MBL Wealth, LLC3,723$687.0K
Israel Discount Bank of New York3,513$648.0K
Reilly Herbert Faulkner III3,469$640.0K
E Fund Management Co., Ltd.3,191$589.0K
Atlanta Financial Associates LLC3,147$570.0K
Wolff Financial Management LLC2,886$533.0K
Pinnacle Advisory Group, Inc.2,697$498.0K
Investment Counsel Inc.2,467$455.0K
Pathway Financial Advisors LLC2,377$407.0K
Collaborative Wealth Managment Inc.2,505$344.0K
WestHill Financial Advisors, Inc.1,625$300.0K
Alterity Financial Group, LLC1,890$259.0K
Stewardship Financial Advisors, LLC1,381$255.0K
Fairpointe Capital LLC1,296$239.0K
Integer Wealth Advisors Group LLC1,272$239.0K
New Capital Management LP1,200$221.0K
OneAscent Wealth Management LLC1,083$200.0K