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.
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 | 2,948 | $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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 512,500 | $90.1M | 0.83% | −21,000−3.9% | Reduced |
| Arizona State Retirement System | 508,592 | $89.4M | 0.73% | −1,610−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 506,758 | $89.1M | 0.43% | +26,033+5.4% | Added |
| Oregon Public Employees Retirement Fund | 505,780 | $88.9M | 1.00% | +354,432+234.2% | Added |
| Amalgamated Bank | 505,404 | $88.8M | 0.71% | +406,568+411.4% | Added |
| Epoch Investment Partners, Inc. | 504,278 | $88.6M | 0.48% | +47,313+10.4% | Added |
| Mariner, LLC | 503,703 | $88.5M | 0.55% | +36,104+7.7% | Added |
| Great Lakes Advisors, LLC | 503,691 | $88.5M | 1.34% | +68,178+15.7% | Added |
| Candriam Luxembourg S.C.A. | 501,785 | $88.2M | 0.60% | −49,714−9.0% | Reduced |
| Cacti Asset Management LLC | 494,322 | $88.2M | 7.27% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 499,624 | $87.8M | 0.92% | +106,922+27.2% | Added |
| Douglas Lane & Associates, LLC | 492,684 | $86.6M | 1.21% | −488−0.1% | Reduced |
| Waverton Investment Management Ltd | 483,876 | $85.1M | 3.42% | +20,319+4.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 479,574 | $84.3M | 0.43% | +174,369+57.1% | Added |
| Wilkinson Global Asset Management LLC | 477,207 | $83.9M | 4.95% | +5,194+1.1% | Added |
| Victory Capital Management Inc | 471,861 | $82.9M | 0.08% | −2,400−0.5% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 469,558 | $82.5M | 2.41% | −3,219−0.7% | Reduced |
| ProShare Advisors LLC | 467,910 | $82.2M | 0.24% | +32,971+7.6% | Added |
| AXA S.A. | 466,530 | $82.0M | 0.23% | −255,143−35.4% | Reduced |
| Dodge & Cox | 465,837 | $81.9M | 0.05% | −17,339−3.6% | Reduced |
| Evercore Wealth Management, LLC | 464,711 | $81.7M | 1.49% | +6,885+1.5% | Added |
| Davis R M Inc | 457,540 | $80.4M | 2.02% | +2,329+0.5% | Added |
| State of Michigan Retirement System | 456,748 | $80.3M | 0.47% | −8,400−1.8% | Reduced |
| MUFG Securities EMEA plc | 454,231 | $79.8M | 0.87% | −267,130−37.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 448,849 | $78.9M | 0.48% | −21,698−4.6% | Reduced |
| Ossiam | 444,133 | $78.2M | 2.12% | −115,246−20.6% | Reduced |
| Glenmede Trust Co NA | 434,369 | $76.3M | 0.39% | +4,523+1.1% | Added |
| Kames Capital plc | 433,319 | $76.1M | 1.08% | −5,052−1.2% | Reduced |
| Johnson Investment Counsel Inc | 432,833 | $76.1M | 1.05% | −39,184−8.3% | Reduced |
| NN Investment Partners Holdings N.V. | 425,188 | $74.7M | 0.40% | −76,079−15.2% | Reduced |
| MetLife Investment Management | 421,248 | $74.0M | 0.65% | −11,329−2.6% | Reduced |
| Huntington National Bank | 413,179 | $72.6M | 0.73% | +50,863+14.0% | Added |
| Pactiv General Employee Benefit Trust | 412,923 | $72.6M | 4.97% | −399,103−49.1% | Reduced |
| Bristol John W & Co Inc | 412,884 | $72.6M | 1.33% | −761−0.2% | Reduced |
| Teacher Retirement System of Texas | 411,127 | $72.3M | 0.40% | −5,403−1.3% | Reduced |
| Brewin Dolphin Ltd | 406,510 | $71.5M | 3.24% | +43,084+11.9% | Added |
| Comerica Bank | 409,186 | $70.9M | 0.43% | −10,408−2.5% | Reduced |
| Quilter Plc | 400,834 | $70.5M | 2.03% | +11,338+2.9% | Added |
| Forsta Ap-Fonden | 399,000 | $70.1M | 0.83% | +39,200+10.9% | Added |
| Haverford Trust Co | 396,720 | $69.7M | 0.82% | −49,396−11.1% | Reduced |
| Thornburg Investment Management Inc | 393,335 | $69.1M | 0.80% | −490.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 385,627 | $67.8M | 0.69% | −19,436−4.8% | Reduced |
| DnB Asset Management AS | 385,195 | $67.7M | 0.45% | +14,030+3.8% | Added |
| Tocqueville Asset Management L.P. | 384,301 | $67.5M | 0.98% | +6,827+1.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 382,372 | $67.5M | 1.20% | −25,083−6.2% | Reduced |
| Corvex Management LP | 380,710 | $66.9M | 2.99% | +152,550+66.9% | Added |
| Fort Washington Investment Advisors Inc | 377,477 | $66.3M | 0.59% | +653+0.2% | Added |
| Panagora Asset Management Inc | 376,958 | $66.3M | 0.36% | −300,215−44.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 375,349 | $66.0M | 0.13% | +31,619+9.2% | Added |
| Handelsbanken Fonder AB | 375,228 | $66.0M | 0.34% | −69,426−15.6% | Reduced |
| Tremblant Capital Group | 372,671 | $65.5M | 2.04% | −320,565−46.2% | Reduced |
| Westpac Banking Corp | 371,048 | $65.2M | 0.65% | −32,427−8.0% | Reduced |
| Cannell Peter B & Co Inc | 368,484 | $64.8M | 1.94% | −6,044−1.6% | Reduced |
| First Manhattan Co | 365,188 | $64.2M | 0.23% | +22,834+6.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 360,095 | $63.3M | 1.14% | +110,000+44.0% | Added |
| Gulf International Bank (UK) Ltd | 359,812 | $63.2M | 0.81% | +344+0.1% | Added |
| Summitry LLC | 358,756 | $63.1M | 3.91% | +4,290+1.2% | Added |
| D.A. Davidson & Co. | 354,126 | $62.2M | 0.73% | +6,162+1.8% | Added |
| Unigestion Holding SA | 356,533 | $62.0M | 2.23% | +45,331+14.6% | Added |
| Gofen & Glossberg LLC | 349,788 | $61.5M | 1.46% | −1,761−0.5% | Reduced |
| Utah Retirement Systems | 346,195 | $60.9M | 0.78% | −1,000−0.3% | Reduced |
| Barrett Asset Management, LLC | 341,924 | $60.1M | 2.77% | +202+0.1% | Added |
| ING Groep NV | 339,674 | $59.7M | 0.95% | +30,328+9.8% | Added |
| Creative Planning | 337,483 | $59.3M | 0.11% | −236,098−41.2% | Reduced |
| British Columbia Investment Management Corp | 336,111 | $59.1M | 0.36% | +38,919+13.1% | Added |
| Caisse de Depot Et Placement du Quebec | 330,812 | $58.1M | 0.13% | +94,998+40.3% | Added |
| FIL Ltd | 330,278 | $58.1M | 0.06% | −49,021−12.9% | Reduced |
| Whittier Trust Co | 330,111 | $58.0M | 1.03% | +5,198+1.6% | Added |
| Park National Corp | 327,135 | $57.5M | 2.41% | +9,910+3.1% | Added |
| Hosking Partners LLP | 321,995 | $56.6M | 1.26% | −12,120−3.6% | Reduced |
| Commerce Bank | 318,475 | $56.0M | 0.40% | −2,231−0.7% | Reduced |
| Bowen Hanes & Co Inc | 316,765 | $55.7M | 1.69% | −1,130−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 316,725 | $55.7M | 0.24% | −4,930−1.5% | Reduced |
| AQR Capital Management LLC | 318,951 | $55.6M | 0.10% | −45,021−12.4% | Reduced |
| Prio Wealth Limited Partnership | 312,584 | $54.9M | 1.85% | −2,635−0.8% | Reduced |
| First Foundation Advisors | 312,008 | $54.8M | 2.11% | −2,277−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 311,388 | $54.7M | 0.50% | +3,800+1.2% | Added |
| Atalanta Sosnoff Capital, LLC | 307,868 | $54.1M | 1.25% | −284,815−48.1% | Reduced |
| Rathbone Brothers plc | 307,426 | $54.0M | 0.60% | +4,666+1.5% | Added |
| Texas Permanent School Fund | 301,845 | $53.1M | 0.62% | −1,270−0.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 300,000 | $52.7M | 0.60% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 260,406 | $52.3M | 0.69% | −10,961−4.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 289,226 | $50.8M | 0.71% | −2,006−0.7% | Reduced |
| Mackay Shields LLC | 285,607 | $50.2M | 0.47% | −51,623−15.3% | Reduced |
| Reynders McVeigh Capital Management, LLC | 284,071 | $49.9M | 3.06% | +3,943+1.4% | Added |
| Northeast Investment Management | 283,723 | $49.9M | 2.69% | +260+0.1% | Added |
| Howland Capital Management LLC | 283,216 | $49.8M | 2.57% | +12,644+4.7% | Added |
| SEI Investments Co | 283,038 | $49.8M | 0.11% | −51,125−15.3% | Reduced |
| Private Advisor Group, LLC | 282,396 | $49.6M | 0.43% | −8,560−2.9% | Reduced |
| State of Alaska, Department of Revenue | 282,123 | $49.6M | 0.50% | −2,498−0.9% | Reduced |
| Compass Capital Management, Inc | 281,347 | $49.5M | 3.78% | +26,283+10.3% | Added |
| MUFG Americas Holdings Corp | 281,337 | $49.5M | 0.91% | +2,779+1.0% | Added |
| MML Investors Services, LLC | 279,568 | $49.1M | 0.41% | +22,279+8.7% | Added |
| Regions Financial Corp | 279,493 | $49.1M | 0.42% | −3,477−1.2% | Reduced |
| Inverness Counsel LLC | 277,877 | $48.8M | 1.78% | +67,651+32.2% | Added |
| Factory Mutual Insurance Co | 276,605 | $48.6M | 0.59% | −12,504−4.3% | Reduced |
| Banque Pictet & Cie SA | 276,163 | $48.5M | 0.54% | −7,281−2.6% | Reduced |
| Los Angeles Capital Management LLC | 275,267 | $48.4M | 0.21% | −37,094−11.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 274,692 | $48.3M | 0.08% | +33,917+14.1% | Added |
| Crestwood Advisors Group LLC | 273,060 | $48.0M | 1.39% | +11,694+4.5% | Added |