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 |
|---|---|---|---|---|---|
| Kayak Investment Partners LLC | 270,475 | $47.5M | 5.73% | −42,091−13.5% | Reduced |
| Vaughan David Investments LLC | 269,920 | $47.4M | 1.48% | +946+0.4% | Added |
| Kestra Advisory Services, LLC | 269,189 | $47.3M | 0.54% | +4,446+1.7% | Added |
| Umb Bank N A | 267,654 | $47.0M | 1.08% | −2,363−0.9% | Reduced |
| Washington Trust Co | 264,497 | $46.5M | 1.31% | +2,986+1.1% | Added |
| Parallax Volatility Advisers, L.P. | 263,598 | $46.3M | 0.58% | +159,474+153.2% | Added |
| Boston Private Wealth LLC | 262,302 | $46.1M | 0.58% | −10,839−4.0% | Reduced |
| Lazard Freres Gestion S.A.S. | 311,065 | $46.1M | 1.49% | +56,401+22.1% | Added |
| Nissay Asset Management Corp | 261,948 | $46.0M | 0.40% | +17,263+7.1% | Added |
| Provident Investment Management, Inc. | 257,729 | $45.3M | 4.38% | +1,987+0.8% | Added |
| USS Investment Management Ltd | 252,148 | $44.3M | 0.36% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 251,000 | $44.1M | 2.23% | +120,000+91.6% | Added |
| Greenbrier Partners Capital Management, LLC | 250,000 | $43.9M | 4.00% | +50,000+25.0% | Added |
| Delta Asset Management LLC | 249,904 | $43.9M | 4.22% | +160.0% | Added |
| Heritage Investors Management Corp | 249,242 | $43.8M | 1.83% | +3,885+1.6% | Added |
| Destination Wealth Management | 249,102 | $43.8M | 1.69% | −3,437−1.4% | Reduced |
| Financial Counselors Inc | 248,907 | $43.8M | 0.95% | −5,768−2.3% | Reduced |
| EP Wealth Advisors, LLC | 248,659 | $43.7M | 1.21% | +17,226+7.4% | Added |
| Becker Capital Management Inc | 246,453 | $43.3M | 1.84% | −5,581−2.2% | Reduced |
| Zeke Capital Advisors, LLC | 246,066 | $43.3M | 2.73% | +47,775+24.1% | Added |
| Fosse Capital Partners LLP | 246,003 | $43.2M | 24.10% | +18,000+7.9% | Added |
| Clark Capital Management Group, Inc. | 245,681 | $43.2M | 0.61% | +7,313+3.1% | Added |
| Phoenix Holdings Ltd. | 240,261 | $42.2M | 0.82% | −4,063−1.7% | Reduced |
| IFM Investors Pty Ltd | 240,104 | $42.2M | 0.86% | +43,224+22.0% | Added |
| Peapack Gladstone Financial Corp | 239,718 | $42.1M | 1.01% | −3,316−1.4% | Reduced |
| Employees Retirement System of Texas | 237,500 | $41.7M | 0.51% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 237,291 | $41.7M | 0.37% | +22,344+10.4% | Added |
| Border to Coast Pensions Partnership Ltd | 235,762 | $41.7M | 1.46% | +235,762 | New |
| Mutual of America Capital Management LLC | 237,098 | $41.7M | 0.41% | +2,729+1.2% | Added |
| Flossbach Von Storch AG | 235,763 | $41.4M | 0.12% | +103,620+78.4% | Added |
| Fiduciary Trust Co | 234,019 | $41.1M | 0.80% | −17,078−6.8% | Reduced |
| Fort Pitt Capital Group, LLC | 231,712 | $40.7M | 1.66% | +13,486+6.2% | Added |
| Chesley Taft & Associates LLC | 231,056 | $40.6M | 2.34% | +2,019+0.9% | Added |
| InterOcean Capital Group, LLC | 230,475 | $40.5M | 2.08% | −43,326−15.8% | Reduced |
| Barr E S & Co | 228,146 | $40.1M | 2.89% | −1,372−0.6% | Reduced |
| Advisors Capital Management, LLC | 227,955 | $40.1M | 1.27% | −3,052−1.3% | Reduced |
| Country Trust Bank | 227,827 | $40.0M | 1.19% | −1,562−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 227,642 | $40.0M | 0.45% | +612+0.3% | Added |
| Cullen/Frost Bankers, Inc. | 227,146 | $39.9M | 0.80% | −659−0.3% | Reduced |
| Locust Wood Capital Advisers, LLC | 226,998 | $39.9M | 2.53% | +1,541+0.7% | Added |
| London & Capital Asset Management Ltd | 226,395 | $39.8M | 3.26% | +19,051+9.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 226,139 | $39.7M | 0.50% | +14,465+6.8% | Added |
| Metropolitan Life Insurance Co | 225,474 | $39.6M | 0.56% | +1,353+0.6% | Added |
| Artisan Partners Limited Partnership | 224,461 | $39.5M | 0.05% | −169,851−43.1% | Reduced |
| Bluestein R H & Co | 222,855 | $39.2M | 1.52% | +5,130+2.4% | Added |
| Roffman Miller Associates Inc | 422,616 | $39.0M | 2.95% | +1,778+0.4% | Added |
| Stack Financial Management, Inc | 221,590 | $38.9M | 3.35% | +5,084+2.3% | Added |
| Ancora Advisors, LLC | 212,754 | $37.4M | 0.98% | −2,968−1.4% | Reduced |
| Argent Capital Management LLC | 211,795 | $37.2M | 1.16% | −3,748−1.7% | Reduced |
| Waters Parkerson & Co., LLC | 211,164 | $37.1M | 2.15% | +7,750+3.8% | Added |
| AE Wealth Management LLC | 210,826 | $37.1M | 0.32% | +9,998+5.0% | Added |
| Signature Estate & Investment Advisors LLC | 210,705 | $37.0M | 1.66% | +16,367+8.4% | Added |
| Turim 21 Investimentos Ltda. | 207,503 | $36.5M | 12.16% | +79,793+62.5% | Added |
| Cerity Partners LLC | 206,664 | $36.3M | 0.79% | +4,359+2.2% | Added |
| Captrust Financial Advisors | 205,047 | $36.0M | 0.34% | +7,015+3.5% | Added |
| Farr Miller & Washington LLC | 203,757 | $35.8M | 2.34% | +259+0.1% | Added |
| Braun Stacey Associates Inc | 203,704 | $35.8M | 1.39% | +2,138+1.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 203,463 | $35.8M | 0.85% | +4,116+2.1% | Added |
| Brinker Capital Investments, LLC | 201,850 | $35.5M | 0.47% | +29,535+17.1% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 201,715 | $35.5M | 2.16% | +13,717+7.3% | Added |
| 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 |
| Hartford Investment Management Co | 198,573 | $34.9M | 0.87% | −4,950−2.4% | Reduced |
| Howard Capital Management Group, LLC | 198,301 | $34.9M | 3.28% | +2,307+1.2% | Added |
| Glenview Trust Co | 197,813 | $34.8M | 1.34% | +10,678+5.7% | Added |
| Virginia Retirement Systems Et Al | 196,789 | $34.6M | 0.34% | −700−0.4% | Reduced |
| J. L. Bainbridge & Co., Inc. | 195,786 | $34.4M | 4.23% | −490−0.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 194,696 | $34.2M | 1.62% | +112,727+137.5% | Added |
| Vontobel Holding Ltd. | 194,802 | $33.9M | 0.29% | −5,507−2.7% | Reduced |
| Smead Capital Management, Inc. | 191,747 | $33.7M | 1.18% | −51,383−21.1% | Reduced |
| Tran Capital Management, L.P. | 191,163 | $33.6M | 2.77% | −12,253−6.0% | Reduced |
| Broad Run Investment Management, LLC | 189,792 | $33.4M | 2.09% | −9,211−4.6% | Reduced |
| Thrivent Financial for Lutherans | 189,395 | $33.3M | 0.07% | −117,682−38.3% | Reduced |
| Blackhill Capital Inc | 189,300 | $33.3M | 3.03% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 188,498 | $33.1M | 3.46% | +4,290+2.3% | Added |
| Palladium Partners LLC | 188,184 | $33.1M | 1.56% | −15,028−7.4% | Reduced |
| Prudential PLC | 187,900 | $33.0M | 0.31% | −413,031−68.7% | Reduced |
| CTC LLC | 187,689 | $33.0M | 2.72% | −15,376−7.6% | Reduced |
| Alberta Investment Management Corp | 187,300 | $32.9M | 0.27% | +36,300+24.0% | Added |
| Richmond Hill Investments, LLC | 185,000 | $32.5M | 16.06% | −22,000−10.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 185,988 | $32.1M | 1.22% | −8,264−4.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 182,033 | $32.0M | 1.21% | +7,513+4.3% | Added |
| CIBC Asset Management Inc | 181,400 | $31.9M | 0.13% | +3,158+1.8% | Added |
| South Dakota Investment Council | 181,069 | $31.8M | 0.56% | −25,971−12.5% | Reduced |
| Cambridge Trust Co | 181,018 | $31.8M | 1.20% | −1,282−0.7% | Reduced |
| Tiaa, FSB | 180,382 | $31.7M | 0.11% | −1,432−0.8% | Reduced |
| KCM Investment Advisors LLC | 178,961 | $31.5M | 1.27% | +4,946+2.8% | Added |
| Banco Santander, S.A. | 178,807 | $31.4M | 0.18% | +11,809+7.1% | Added |
| Stock Yards Bank & Trust Co | 178,490 | $31.4M | 1.99% | −293−0.2% | Reduced |
| Shell Asset Management Co | 176,753 | $31.1M | 0.60% | −52,178−22.8% | Reduced |
| CORDA Investment Management, LLC. | 176,407 | $31.0M | 2.66% | −2,911−1.6% | Reduced |
| Windward Capital Management Co | 173,873 | $30.6M | 2.84% | −437−0.3% | Reduced |
| DuPont Capital Management Corp | 169,649 | $29.8M | 0.70% | +7,450+4.6% | Added |
| Rit Capital Partners PLC | 169,000 | $29.7M | 10.10% | −30,400−15.2% | Reduced |
| Oppenheimer Asset Management Inc. | 167,765 | $29.5M | 0.42% | +713+0.4% | Added |
| Wesbanco Bank Inc | 167,677 | $29.5M | 1.10% | +23,080+16.0% | Added |
| Artemis Investment Management LLP | 166,907 | $29.4M | 0.25% | −323,758−66.0% | Reduced |
| Daiwa Securities Group Inc. | 144,745 | $29.2M | 0.20% | +6,496+4.7% | Added |
| Whittier Trust Co of Nevada Inc | 165,806 | $29.1M | 1.21% | −1,569−0.9% | Reduced |