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 |
|---|---|---|---|---|---|
| Infusive Asset Management Inc. | 160,109 | $28.1M | 5.59% | +16,871+11.8% | Added |
| Mark Asset Management LP | 161,180 | $28.3M | 4.22% | −5,745−3.4% | Reduced |
| Cetera Advisor Networks LLC | 161,361 | $28.4M | 0.40% | +53,243+49.2% | Added |
| Minneapolis Portfolio Management Group, LLC | 161,588 | $28.4M | 2.95% | +7,008+4.5% | Added |
| Segall Bryant & Hamill, LLC | 163,253 | $28.7M | 0.28% | −9,035−5.2% | Reduced |
| Avalon Investment & Advisory | 163,631 | $28.8M | 0.64% | −140.0% | Reduced |
| Qci Asset Management Inc | 163,928 | $28.8M | 1.70% | +3,694+2.3% | Added |
| Badgley Phelps & Bell Inc | 164,348 | $28.9M | 1.07% | +8,839+5.7% | Added |
| Granite Investment Partners, LLC | 164,381 | $28.9M | 0.89% | +963+0.6% | Added |
| Stansberry Asset Management, LLC | 164,520 | $28.9M | 6.99% | +3,847+2.4% | Added |
| Adams Diversified Equity Fund, Inc. | 164,700 | $28.9M | 1.14% | +32,000+24.1% | Added |
| Whittier Trust Co of Nevada Inc | 165,806 | $29.1M | 1.21% | −1,569−0.9% | Reduced |
| Daiwa Securities Group Inc. | 144,745 | $29.2M | 0.20% | +6,496+4.7% | Added |
| Artemis Investment Management LLP | 166,907 | $29.4M | 0.25% | −323,758−66.0% | Reduced |
| Wesbanco Bank Inc | 167,677 | $29.5M | 1.10% | +23,080+16.0% | Added |
| Oppenheimer Asset Management Inc. | 167,765 | $29.5M | 0.42% | +713+0.4% | Added |
| Rit Capital Partners PLC | 169,000 | $29.7M | 10.10% | −30,400−15.2% | Reduced |
| DuPont Capital Management Corp | 169,649 | $29.8M | 0.70% | +7,450+4.6% | Added |
| Windward Capital Management Co | 173,873 | $30.6M | 2.84% | −437−0.3% | Reduced |
| CORDA Investment Management, LLC. | 176,407 | $31.0M | 2.66% | −2,911−1.6% | Reduced |
| Shell Asset Management Co | 176,753 | $31.1M | 0.60% | −52,178−22.8% | Reduced |
| Stock Yards Bank & Trust Co | 178,490 | $31.4M | 1.99% | −293−0.2% | Reduced |
| Banco Santander, S.A. | 178,807 | $31.4M | 0.18% | +11,809+7.1% | Added |
| KCM Investment Advisors LLC | 178,961 | $31.5M | 1.27% | +4,946+2.8% | Added |
| Tiaa, FSB | 180,382 | $31.7M | 0.11% | −1,432−0.8% | Reduced |
| Cambridge Trust Co | 181,018 | $31.8M | 1.20% | −1,282−0.7% | Reduced |
| South Dakota Investment Council | 181,069 | $31.8M | 0.56% | −25,971−12.5% | Reduced |
| CIBC Asset Management Inc | 181,400 | $31.9M | 0.13% | +3,158+1.8% | Added |
| Carnegie Capital Asset Management, LLC | 182,033 | $32.0M | 1.21% | +7,513+4.3% | Added |
| Clifford Swan Investment Counsel LLC | 185,988 | $32.1M | 1.22% | −8,264−4.3% | Reduced |
| Richmond Hill Investments, LLC | 185,000 | $32.5M | 16.06% | −22,000−10.6% | Reduced |
| Alberta Investment Management Corp | 187,300 | $32.9M | 0.27% | +36,300+24.0% | Added |
| CTC LLC | 187,689 | $33.0M | 2.72% | −15,376−7.6% | Reduced |
| Prudential PLC | 187,900 | $33.0M | 0.31% | −413,031−68.7% | Reduced |
| Palladium Partners LLC | 188,184 | $33.1M | 1.56% | −15,028−7.4% | Reduced |
| Taurus Asset Management, LLC | 188,498 | $33.1M | 3.46% | +4,290+2.3% | Added |
| Blackhill Capital Inc | 189,300 | $33.3M | 3.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 189,395 | $33.3M | 0.07% | −117,682−38.3% | Reduced |
| Broad Run Investment Management, LLC | 189,792 | $33.4M | 2.09% | −9,211−4.6% | Reduced |
| Tran Capital Management, L.P. | 191,163 | $33.6M | 2.77% | −12,253−6.0% | Reduced |
| Smead Capital Management, Inc. | 191,747 | $33.7M | 1.18% | −51,383−21.1% | Reduced |
| Vontobel Holding Ltd. | 194,802 | $33.9M | 0.29% | −5,507−2.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 194,696 | $34.2M | 1.62% | +112,727+137.5% | Added |
| J. L. Bainbridge & Co., Inc. | 195,786 | $34.4M | 4.23% | −490−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 196,789 | $34.6M | 0.34% | −700−0.4% | Reduced |
| Glenview Trust Co | 197,813 | $34.8M | 1.34% | +10,678+5.7% | Added |
| Howard Capital Management Group, LLC | 198,301 | $34.9M | 3.28% | +2,307+1.2% | Added |
| Hartford Investment Management Co | 198,573 | $34.9M | 0.87% | −4,950−2.4% | Reduced |
| Petrus Trust Company, LTA | 200,000 | $35.2M | 3.71% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $35.2M | 0.38% | +25,000+14.3% | Added |
| Scopus Asset Management, L.P. | 200,000 | $35.2M | 0.60% | +200,000 | New |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 201,715 | $35.5M | 2.16% | +13,717+7.3% | Added |
| Brinker Capital Investments, LLC | 201,850 | $35.5M | 0.47% | +29,535+17.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 203,463 | $35.8M | 0.85% | +4,116+2.1% | Added |
| Braun Stacey Associates Inc | 203,704 | $35.8M | 1.39% | +2,138+1.1% | Added |
| Farr Miller & Washington LLC | 203,757 | $35.8M | 2.34% | +259+0.1% | Added |
| Captrust Financial Advisors | 205,047 | $36.0M | 0.34% | +7,015+3.5% | Added |
| Cerity Partners LLC | 206,664 | $36.3M | 0.79% | +4,359+2.2% | Added |
| Turim 21 Investimentos Ltda. | 207,503 | $36.5M | 12.16% | +79,793+62.5% | Added |
| Signature Estate & Investment Advisors LLC | 210,705 | $37.0M | 1.66% | +16,367+8.4% | Added |
| AE Wealth Management LLC | 210,826 | $37.1M | 0.32% | +9,998+5.0% | Added |
| Waters Parkerson & Co., LLC | 211,164 | $37.1M | 2.15% | +7,750+3.8% | Added |
| Argent Capital Management LLC | 211,795 | $37.2M | 1.16% | −3,748−1.7% | Reduced |
| Ancora Advisors, LLC | 212,754 | $37.4M | 0.98% | −2,968−1.4% | Reduced |
| Stack Financial Management, Inc | 221,590 | $38.9M | 3.35% | +5,084+2.3% | Added |
| Roffman Miller Associates Inc | 422,616 | $39.0M | 2.95% | +1,778+0.4% | Added |
| Bluestein R H & Co | 222,855 | $39.2M | 1.52% | +5,130+2.4% | Added |
| Artisan Partners Limited Partnership | 224,461 | $39.5M | 0.05% | −169,851−43.1% | Reduced |
| Metropolitan Life Insurance Co | 225,474 | $39.6M | 0.56% | +1,353+0.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 226,139 | $39.7M | 0.50% | +14,465+6.8% | Added |
| London & Capital Asset Management Ltd | 226,395 | $39.8M | 3.26% | +19,051+9.2% | Added |
| Locust Wood Capital Advisers, LLC | 226,998 | $39.9M | 2.53% | +1,541+0.7% | Added |
| Cullen/Frost Bankers, Inc. | 227,146 | $39.9M | 0.80% | −659−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 227,642 | $40.0M | 0.45% | +612+0.3% | Added |
| Country Trust Bank | 227,827 | $40.0M | 1.19% | −1,562−0.7% | Reduced |
| Advisors Capital Management, LLC | 227,955 | $40.1M | 1.27% | −3,052−1.3% | Reduced |
| Barr E S & Co | 228,146 | $40.1M | 2.89% | −1,372−0.6% | Reduced |
| InterOcean Capital Group, LLC | 230,475 | $40.5M | 2.08% | −43,326−15.8% | Reduced |
| Chesley Taft & Associates LLC | 231,056 | $40.6M | 2.34% | +2,019+0.9% | Added |
| Fort Pitt Capital Group, LLC | 231,712 | $40.7M | 1.66% | +13,486+6.2% | Added |
| Fiduciary Trust Co | 234,019 | $41.1M | 0.80% | −17,078−6.8% | Reduced |
| Flossbach Von Storch AG | 235,763 | $41.4M | 0.12% | +103,620+78.4% | Added |
| Mutual of America Capital Management LLC | 237,098 | $41.7M | 0.41% | +2,729+1.2% | Added |
| Border to Coast Pensions Partnership Ltd | 235,762 | $41.7M | 1.46% | +235,762 | New |
| Boston Trust Walden Corp | 237,291 | $41.7M | 0.37% | +22,344+10.4% | Added |
| Employees Retirement System of Texas | 237,500 | $41.7M | 0.51% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 239,718 | $42.1M | 1.01% | −3,316−1.4% | Reduced |
| IFM Investors Pty Ltd | 240,104 | $42.2M | 0.86% | +43,224+22.0% | Added |
| Phoenix Holdings Ltd. | 240,261 | $42.2M | 0.82% | −4,063−1.7% | Reduced |
| Clark Capital Management Group, Inc. | 245,681 | $43.2M | 0.61% | +7,313+3.1% | Added |
| Fosse Capital Partners LLP | 246,003 | $43.2M | 24.10% | +18,000+7.9% | Added |
| Zeke Capital Advisors, LLC | 246,066 | $43.3M | 2.73% | +47,775+24.1% | Added |
| Becker Capital Management Inc | 246,453 | $43.3M | 1.84% | −5,581−2.2% | Reduced |
| EP Wealth Advisors, LLC | 248,659 | $43.7M | 1.21% | +17,226+7.4% | Added |
| Financial Counselors Inc | 248,907 | $43.8M | 0.95% | −5,768−2.3% | Reduced |
| Destination Wealth Management | 249,102 | $43.8M | 1.69% | −3,437−1.4% | Reduced |
| Heritage Investors Management Corp | 249,242 | $43.8M | 1.83% | +3,885+1.6% | Added |
| Delta Asset Management LLC | 249,904 | $43.9M | 4.22% | +160.0% | Added |
| Greenbrier Partners Capital Management, LLC | 250,000 | $43.9M | 4.00% | +50,000+25.0% | Added |
| Rheos Capital Works Inc. | 251,000 | $44.1M | 2.23% | +120,000+91.6% | Added |