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 |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 164,700 | $28.9M | 1.14% | +32,000+24.1% | Added |
| Stansberry Asset Management, LLC | 164,520 | $28.9M | 6.99% | +3,847+2.4% | Added |
| Granite Investment Partners, LLC | 164,381 | $28.9M | 0.89% | +963+0.6% | Added |
| Badgley Phelps & Bell Inc | 164,348 | $28.9M | 1.07% | +8,839+5.7% | Added |
| Qci Asset Management Inc | 163,928 | $28.8M | 1.70% | +3,694+2.3% | Added |
| Avalon Investment & Advisory | 163,631 | $28.8M | 0.64% | −140.0% | Reduced |
| Segall Bryant & Hamill, LLC | 163,253 | $28.7M | 0.28% | −9,035−5.2% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 161,588 | $28.4M | 2.95% | +7,008+4.5% | Added |
| Cetera Advisor Networks LLC | 161,361 | $28.4M | 0.40% | +53,243+49.2% | Added |
| Mark Asset Management LP | 161,180 | $28.3M | 4.22% | −5,745−3.4% | Reduced |
| Infusive Asset Management Inc. | 160,109 | $28.1M | 5.59% | +16,871+11.8% | Added |
| Flputnam Investment Management Co | 157,717 | $27.7M | 0.96% | +3,095+2.0% | Added |
| Cetera Investment Advisers | 157,315 | $27.7M | 0.44% | +6,211+4.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 157,020 | $27.6M | 0.41% | −2,957−1.8% | Reduced |
| Xponance, Inc. | 156,003 | $27.4M | 0.50% | +16,744+12.0% | Added |
| Rbo & Co LLC | 155,655 | $27.4M | 4.78% | −6,435−4.0% | Reduced |
| Nan Fung Trinity (HK) Ltd | 155,408 | $27.3M | 5.72% | 00.0% | Unchanged |
| Sandy Spring Bank | 153,751 | $27.0M | 1.43% | +1,771+1.2% | Added |
| Hemenway Trust Co LLC | 153,371 | $27.0M | 2.72% | +5,362+3.6% | Added |
| Securian Asset Management, Inc | 153,237 | $26.9M | 0.55% | −785−0.5% | Reduced |
| Oppenheimer & Co Inc | 152,816 | $26.9M | 0.48% | −2,201−1.4% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 152,601 | $26.8M | 2.74% | +12,187+8.7% | Added |
| Pinnacle Associates Ltd | 152,434 | $26.8M | 0.48% | +1,248+0.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 152,406 | $26.8M | 0.05% | +152,406 | New |
| Grandfield & Dodd, LLC | 152,031 | $26.7M | 1.85% | +5,247+3.6% | Added |
| AustralianSuper Pty Ltd | 151,921 | $26.7M | 0.19% | +45,903+43.3% | Added |
| Colony Group LLC | 151,820 | $26.7M | 0.53% | −12,297−7.5% | Reduced |
| Qube Research & Technologies Ltd | 151,549 | $26.6M | 0.33% | −50,169−24.9% | Reduced |
| Kimelman & Baird, LLC | 150,171 | $26.4M | 2.35% | +150,171 | New |
| 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 |
| Ingalls & Snyder LLC | 149,210 | $26.2M | 1.18% | −400−0.3% | Reduced |
| First Long Island Investors, LLC | 148,579 | $26.1M | 2.24% | −1,528−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 147,595 | $25.9M | 0.17% | −9,383−6.0% | Reduced |
| Moody National Bank Trust Division | 146,821 | $25.8M | 0.53% | −198−0.1% | Reduced |
| Jupiter Asset Management Ltd | 144,485 | $25.4M | 0.26% | −99,303−40.7% | Reduced |
| Associated Banc-Corp | 144,176 | $25.3M | 1.00% | −16,346−10.2% | Reduced |
| Fullerton Fund Management Co Ltd. | 143,699 | $25.3M | 1.72% | +140,982+5,188.9% | Added |
| MAI Capital Management | 142,374 | $25.0M | 0.50% | +7,931+5.9% | Added |
| Stephens Inc | 142,359 | $25.0M | 0.37% | −1,612−1.1% | Reduced |
| Agf Investments Inc. | 139,951 | $24.6M | 0.18% | −29,263−17.3% | Reduced |
| Raymond James Trust N.A. | 139,910 | $24.6M | 0.82% | −5,021−3.5% | Reduced |
| Thomasville National Bank | 139,357 | $24.5M | 2.60% | −40,194−22.4% | Reduced |
| Velanne Asset Management Ltd | 139,070 | $24.4M | 8.47% | +43,489+45.5% | Added |
| American National Insurance Co | 138,250 | $24.3M | 0.91% | −215−0.2% | Reduced |
| Premier Fund Managers Ltd | 139,163 | $24.2M | 0.82% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 136,404 | $24.0M | 0.74% | +380.0% | Added |
| Maryland State Retirement & Pension System | 137,817 | $23.9M | 0.78% | −1,020−0.7% | Reduced |
| Guggenheim Capital LLC | 136,102 | $23.9M | 0.14% | +8,373+6.6% | Added |
| Front Barnett Associates LLC | 135,595 | $23.8M | 2.43% | +6,451+5.0% | Added |
| BTR Capital Management Inc | 133,967 | $23.5M | 2.94% | +2,001+1.5% | Added |
| Tower Bridge Advisors | 133,298 | $23.4M | 1.56% | −77−0.1% | Reduced |
| Congress Asset Management Co | 133,054 | $23.4M | 0.20% | +2,182+1.7% | Added |
| Mercer Global Advisors Inc | 133,000 | $23.4M | 0.18% | +4,973+3.9% | Added |
| Anchor Capital Advisors LLC | 132,785 | $23.3M | 0.47% | +127,471+2,398.8% | Added |
| Arvest Bank Trust Division | 132,461 | $23.3M | 1.28% | −1,618−1.2% | Reduced |
| Lee Danner & Bass Inc | 132,178 | $23.2M | 2.11% | +480+0.4% | Added |
| Cullinan Associates Inc | 131,843 | $23.2M | 1.30% | +18,457+16.3% | Added |
| Bridges Investment Management Inc | 131,552 | $23.1M | 0.69% | −157,587−54.5% | Reduced |
| Hancock Whitney Corp | 131,342 | $23.1M | 0.74% | −1,327−1.0% | Reduced |
| People's United Financial, Inc. | 130,585 | $23.0M | 0.51% | −29,893−18.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 130,478 | $22.9M | 0.93% | +1,944+1.5% | Added |
| Spire Wealth Management | 128,697 | $22.6M | 0.61% | +426+0.3% | Added |
| Point72 Asset Management, L.P. | 128,842 | $22.6M | 0.11% | +128,842 | New |
| Ashfield Capital Partners, LLC | 127,817 | $22.5M | 1.60% | −1,438−1.1% | Reduced |
| Elo Mutual Pension Insurance Co | 127,178 | $22.4M | 0.74% | −3,437−2.6% | Reduced |
| Cobblestone Capital Advisors LLC | 126,184 | $22.2M | 1.50% | −15,071−10.7% | Reduced |
| Trust Co of Vermont | 126,064 | $22.2M | 1.54% | +1,402+1.1% | Added |
| Leonteq Securities AG | 125,576 | $22.1M | 1.68% | +77,380+160.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 125,555 | $22.1M | 2.00% | −456−0.4% | Reduced |
| Main Street Research LLC | 125,382 | $22.0M | 1.77% | +7,874+6.7% | Added |
| Marathon Trading Investment Management LLC | 125,107 | $22.0M | 12.00% | +125,107 | New |
| Farmers & Merchants Investments Inc | 124,573 | $21.9M | 0.98% | −154−0.1% | Reduced |
| St Germain D J Co Inc | 123,709 | $21.7M | 1.36% | +1,166+1.0% | Added |
| Gamble Jones Investment Counsel | 123,202 | $21.7M | 1.40% | −4,085−3.2% | Reduced |
| Franklin Street Advisors Inc | 122,973 | $21.6M | 1.83% | +21,819+21.6% | Added |
| Blueshift Asset Management, LLC | 122,902 | $21.6M | 1.18% | +94,038+325.8% | Added |
| Cornerstone Capital, Inc. | 122,834 | $21.6M | 2.45% | +1,905+1.6% | Added |
| Hexavest Inc. | 122,529 | $21.5M | 1.06% | −21,131−14.7% | Reduced |
| Manning & Napier Group, LLC | 122,273 | $21.5M | 0.18% | +2,495+2.1% | Added |
| Beese Fulmer Investment Management, Inc. | 122,260 | $21.5M | 2.43% | −1,310−1.1% | Reduced |
| Cidel Asset Management Inc | 122,249 | $21.5M | 0.87% | −14,753−10.8% | Reduced |
| Pictet & Cie (Europe) SA | 122,180 | $21.5M | 0.75% | −110−0.1% | Reduced |
| Ironvine Capital Partners, LLC | 121,885 | $21.4M | 2.35% | +565+0.5% | Added |
| New Mexico Educational Retirement Board | 121,055 | $21.3M | 0.73% | +6,600+5.8% | Added |
| Fiduciary Group LLC | 122,907 | $21.2M | 2.45% | +1,065+0.9% | Added |
| Neville Rodie & Shaw Inc | 119,960 | $21.1M | 1.62% | −608−0.5% | Reduced |
| CMT Capital Markets Trading GmbH | 119,952 | $21.1M | 9.29% | +119,952 | New |
| Morningstar Investment Services LLC | 121,079 | $21.1M | 0.25% | +4,085+3.5% | Added |
| TCTC Holdings, LLC | 119,613 | $21.0M | 0.96% | +38,552+47.6% | Added |
| Pentwater Capital Management LP | 118,500 | $20.8M | 0.21% | +114,500+2,862.5% | Added |
| Chilton Capital Management LLC | 117,976 | $20.7M | 1.21% | +3,429+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 117,909 | $20.7M | 0.35% | −23,036−16.3% | Reduced |
| YHB Investment Advisors, Inc. | 117,805 | $20.7M | 1.76% | +2,639+2.3% | Added |
| Shellback Capital, LP | 117,800 | $20.7M | 1.12% | −2,200−1.8% | Reduced |
| Bahl & Gaynor Inc | 117,381 | $20.6M | 0.13% | −38,293−24.6% | Reduced |
| NZS Capital, LLC | 116,157 | $20.4M | 1.88% | +116,157 | New |
| BBVA USA | 115,894 | $20.4M | 1.14% | +115,894 | New |
| Titan Global Capital Management USA LLC | 115,635 | $20.3M | 3.45% | +12,445+12.1% | Added |
| Cornerstone Advisors, LLC | 115,000 | $20.2M | 1.19% | 00.0% | Unchanged |