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; 2,949 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 | 2,949 | $127.3B |
| Q1 2026 | 3,016 | $125.0B |
| Q4 2025 | 3,186 | $151.4B |
| Q3 2025 | 3,082 | $148.5B |
| Q2 2025 | 3,209 | $162.0B |
| Q1 2025 | 3,076 | $127.0B |
| Q4 2024 | 3,248 | $141.5B |
| Q3 2024 | 2,940 | $119.2B |
| Q2 2024 | 3,034 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,009 | $109.0B |
| Q3 2023 | 2,831 | $94.4B |
| Q2 2023 | 2,962 | $102.4B |
| Q1 2023 | 3,076 | $116.4B |
| Q4 2022 | 2,995 | $100.6B |
| Q3 2022 | 3,005 | $109.7B |
| Q2 2022 | 3,015 | $107.4B |
| Q1 2022 | 3,297 | $158.8B |
| Q4 2021 | 3,374 | $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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 109,569 | $19.3M | 0.57% | +4,403+4.2% | Added |
| Smith, Salley & Associates | 111,642 | $19.6M | 1.59% | +2,889+2.7% | Added |
| Independent Advisor Alliance | 112,234 | $19.7M | 1.08% | +13,945+14.2% | Added |
| Parsec Financial Management, Inc. | 112,257 | $19.7M | 0.93% | −2,292−2.0% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 134,000 | $19.9M | 2.35% | 00.0% | Unchanged |
| Bel Air Investment Advisors LLC | 113,181 | $19.9M | 0.61% | +12,818+12.8% | Added |
| Louisiana State Employees Retirement System | 113,300 | $19.9M | 0.48% | +800+0.7% | Added |
| Marshall Wace North America L.P. | 113,601 | $20.0M | 0.08% | −601,422−84.1% | Reduced |
| Synovus Financial Corp | 113,530 | $20.0M | 0.20% | +15,157+15.4% | Added |
| National Asset Management, Inc. | 113,399 | $20.0M | 0.65% | +14,110+14.2% | Added |
| Mogy Joel R Investment Counsel Inc | 113,717 | $20.0M | 1.69% | +2,941+2.7% | Added |
| Cornerstone Advisors, LLC | 115,000 | $20.2M | 1.19% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 115,635 | $20.3M | 3.45% | +12,445+12.1% | Added |
| BBVA USA | 115,894 | $20.4M | 1.14% | +115,894 | New |
| NZS Capital, LLC | 116,157 | $20.4M | 1.88% | +116,157 | New |
| Bahl & Gaynor Inc | 117,381 | $20.6M | 0.13% | −38,293−24.6% | Reduced |
| Shellback Capital, LP | 117,800 | $20.7M | 1.12% | −2,200−1.8% | Reduced |
| YHB Investment Advisors, Inc. | 117,805 | $20.7M | 1.76% | +2,639+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 117,909 | $20.7M | 0.35% | −23,036−16.3% | Reduced |
| Chilton Capital Management LLC | 117,976 | $20.7M | 1.21% | +3,429+3.0% | Added |
| Pentwater Capital Management LP | 118,500 | $20.8M | 0.21% | +114,500+2,862.5% | Added |
| TCTC Holdings, LLC | 119,613 | $21.0M | 0.96% | +38,552+47.6% | Added |
| Morningstar Investment Services LLC | 121,079 | $21.1M | 0.25% | +4,085+3.5% | Added |
| CMT Capital Markets Trading GmbH | 119,952 | $21.1M | 9.29% | +119,952 | New |
| Neville Rodie & Shaw Inc | 119,960 | $21.1M | 1.62% | −608−0.5% | Reduced |
| Fiduciary Group LLC | 122,907 | $21.2M | 2.45% | +1,065+0.9% | Added |
| New Mexico Educational Retirement Board | 121,055 | $21.3M | 0.73% | +6,600+5.8% | Added |
| Ironvine Capital Partners, LLC | 121,885 | $21.4M | 2.35% | +565+0.5% | Added |
| Pictet & Cie (Europe) SA | 122,180 | $21.5M | 0.75% | −110−0.1% | Reduced |
| Cidel Asset Management Inc | 122,249 | $21.5M | 0.87% | −14,753−10.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 122,260 | $21.5M | 2.43% | −1,310−1.1% | Reduced |
| Manning & Napier Group, LLC | 122,273 | $21.5M | 0.18% | +2,495+2.1% | Added |
| Hexavest Inc. | 122,529 | $21.5M | 1.06% | −21,131−14.7% | Reduced |
| Cornerstone Capital, Inc. | 122,834 | $21.6M | 2.45% | +1,905+1.6% | Added |
| Blueshift Asset Management, LLC | 122,902 | $21.6M | 1.18% | +94,038+325.8% | Added |
| Franklin Street Advisors Inc | 122,973 | $21.6M | 1.83% | +21,819+21.6% | Added |
| Gamble Jones Investment Counsel | 123,202 | $21.7M | 1.40% | −4,085−3.2% | Reduced |
| St Germain D J Co Inc | 123,709 | $21.7M | 1.36% | +1,166+1.0% | Added |
| Farmers & Merchants Investments Inc | 124,573 | $21.9M | 0.98% | −154−0.1% | Reduced |
| Marathon Trading Investment Management LLC | 125,107 | $22.0M | 12.00% | +125,107 | New |
| Main Street Research LLC | 125,382 | $22.0M | 1.77% | +7,874+6.7% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 125,555 | $22.1M | 2.00% | −456−0.4% | Reduced |
| Leonteq Securities AG | 125,576 | $22.1M | 1.68% | +77,380+160.6% | Added |
| Trust Co of Vermont | 126,064 | $22.2M | 1.54% | +1,402+1.1% | Added |
| Cobblestone Capital Advisors LLC | 126,184 | $22.2M | 1.50% | −15,071−10.7% | Reduced |
| Elo Mutual Pension Insurance Co | 127,178 | $22.4M | 0.74% | −3,437−2.6% | Reduced |
| Ashfield Capital Partners, LLC | 127,817 | $22.5M | 1.60% | −1,438−1.1% | Reduced |
| Point72 Asset Management, L.P. | 128,842 | $22.6M | 0.11% | +128,842 | New |
| Spire Wealth Management | 128,697 | $22.6M | 0.61% | +426+0.3% | Added |
| Beacon Investment Advisory Services, Inc. | 130,478 | $22.9M | 0.93% | +1,944+1.5% | Added |
| People's United Financial, Inc. | 130,585 | $23.0M | 0.51% | −29,893−18.6% | Reduced |
| Hancock Whitney Corp | 131,342 | $23.1M | 0.74% | −1,327−1.0% | Reduced |
| Bridges Investment Management Inc | 131,552 | $23.1M | 0.69% | −157,587−54.5% | Reduced |
| Cullinan Associates Inc | 131,843 | $23.2M | 1.30% | +18,457+16.3% | Added |
| Lee Danner & Bass Inc | 132,178 | $23.2M | 2.11% | +480+0.4% | Added |
| Arvest Bank Trust Division | 132,461 | $23.3M | 1.28% | −1,618−1.2% | Reduced |
| Anchor Capital Advisors LLC | 132,785 | $23.3M | 0.47% | +127,471+2,398.8% | Added |
| Mercer Global Advisors Inc | 133,000 | $23.4M | 0.18% | +4,973+3.9% | Added |
| Congress Asset Management Co | 133,054 | $23.4M | 0.20% | +2,182+1.7% | Added |
| Tower Bridge Advisors | 133,298 | $23.4M | 1.56% | −77−0.1% | Reduced |
| BTR Capital Management Inc | 133,967 | $23.5M | 2.94% | +2,001+1.5% | Added |
| Front Barnett Associates LLC | 135,595 | $23.8M | 2.43% | +6,451+5.0% | Added |
| Guggenheim Capital LLC | 136,102 | $23.9M | 0.14% | +8,373+6.6% | Added |
| Maryland State Retirement & Pension System | 137,817 | $23.9M | 0.78% | −1,020−0.7% | Reduced |
| Regentatlantic Capital LLC | 136,404 | $24.0M | 0.74% | +380.0% | Added |
| Premier Fund Managers Ltd | 139,163 | $24.2M | 0.82% | 00.0% | Unchanged |
| American National Insurance Co | 138,250 | $24.3M | 0.91% | −215−0.2% | Reduced |
| Velanne Asset Management Ltd | 139,070 | $24.4M | 8.47% | +43,489+45.5% | Added |
| Thomasville National Bank | 139,357 | $24.5M | 2.60% | −40,194−22.4% | Reduced |
| Raymond James Trust N.A. | 139,910 | $24.6M | 0.82% | −5,021−3.5% | Reduced |
| Agf Investments Inc. | 139,951 | $24.6M | 0.18% | −29,263−17.3% | Reduced |
| Stephens Inc | 142,359 | $25.0M | 0.37% | −1,612−1.1% | Reduced |
| MAI Capital Management | 142,374 | $25.0M | 0.50% | +7,931+5.9% | Added |
| Fullerton Fund Management Co Ltd. | 143,699 | $25.3M | 1.72% | +140,982+5,188.9% | Added |
| Associated Banc-Corp | 144,176 | $25.3M | 1.00% | −16,346−10.2% | Reduced |
| Jupiter Asset Management Ltd | 144,485 | $25.4M | 0.26% | −99,303−40.7% | Reduced |
| Moody National Bank Trust Division | 146,821 | $25.8M | 0.53% | −198−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 147,595 | $25.9M | 0.17% | −9,383−6.0% | Reduced |
| First Long Island Investors, LLC | 148,579 | $26.1M | 2.24% | −1,528−1.0% | Reduced |
| Ingalls & Snyder LLC | 149,210 | $26.2M | 1.18% | −400−0.3% | Reduced |
| Davidson Kempner Capital Management LP | 150,000 | $26.4M | 0.21% | 00.0% | Unchanged |
| Lannebo Fonder AB | 150,000 | $26.4M | 3.24% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 150,171 | $26.4M | 2.35% | +150,171 | New |
| Qube Research & Technologies Ltd | 151,549 | $26.6M | 0.33% | −50,169−24.9% | Reduced |
| Colony Group LLC | 151,820 | $26.7M | 0.53% | −12,297−7.5% | Reduced |
| AustralianSuper Pty Ltd | 151,921 | $26.7M | 0.19% | +45,903+43.3% | Added |
| Grandfield & Dodd, LLC | 152,031 | $26.7M | 1.85% | +5,247+3.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 152,406 | $26.8M | 0.05% | +152,406 | New |
| Pinnacle Associates Ltd | 152,434 | $26.8M | 0.48% | +1,248+0.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 152,601 | $26.8M | 2.74% | +12,187+8.7% | Added |
| Oppenheimer & Co Inc | 152,816 | $26.9M | 0.48% | −2,201−1.4% | Reduced |
| Securian Asset Management, Inc | 153,237 | $26.9M | 0.55% | −785−0.5% | Reduced |
| Hemenway Trust Co LLC | 153,371 | $27.0M | 2.72% | +5,362+3.6% | Added |
| Sandy Spring Bank | 153,751 | $27.0M | 1.43% | +1,771+1.2% | Added |
| Nan Fung Trinity (HK) Ltd | 155,408 | $27.3M | 5.72% | 00.0% | Unchanged |
| Rbo & Co LLC | 155,655 | $27.4M | 4.78% | −6,435−4.0% | Reduced |
| Xponance, Inc. | 156,003 | $27.4M | 0.50% | +16,744+12.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 157,020 | $27.6M | 0.41% | −2,957−1.8% | Reduced |
| Cetera Investment Advisers | 157,315 | $27.7M | 0.44% | +6,211+4.1% | Added |
| Flputnam Investment Management Co | 157,717 | $27.7M | 0.96% | +3,095+2.0% | Added |