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; 2,947 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, Q3 2021
Institutional positions in Walt Disney Co as of Sep 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
- 3,097
- +27 vs. Q2 2021
- Shares held
- 1.18B
- +2.05M (+0.2%) vs. Q2 2021
- Total value
- $200.3B
- −$7.22B (−3.5%) vs. Q2 2021
- New holders
- 139
- 1,447 more added
- Sold out
- 112
- 1,117 more reduced
44 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,947 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 137,572,834 | $23.3B | 0.58% | +906,774+0.7% | Added |
| BlackRock Inc. | 119,795,456 | $20.3B | 0.57% | +314,932+0.3% | Added |
| State Street Corp | 71,939,331 | $12.2B | 0.64% | +24,6490.0% | Added |
| Morgan Stanley | 35,294,697 | $5.97B | 0.80% | +2,628,220+8.0% | Added |
| State Farm Mutual Automobile Insurance Co | 34,404,214 | $5.82B | 6.47% | −3,794,635−9.9% | Reduced |
| FMR LLC | 29,338,716 | $4.96B | 0.39% | −1,107,900−3.6% | Reduced |
| Geode Capital Management, LLC | 28,284,577 | $4.77B | 0.64% | +355,101+1.3% | Added |
| Price T Rowe Associates Inc | 26,497,603 | $4.48B | 0.42% | +6,989,626+35.8% | Added |
| Bank of America Corp | 25,996,713 | $4.40B | 0.49% | +1,264,667+5.1% | Added |
| Northern Trust Corp | 24,632,835 | $4.17B | 0.74% | +1,650,393+7.2% | Added |
| Bank of New York Mellon Corp | 21,289,509 | $3.60B | 0.70% | −572,721−2.6% | Reduced |
| Norges Bank | 15,768,111 | $2.67B | 0.59% | −478,707−2.9% | Reduced |
| Franklin Resources Inc | 13,045,821 | $2.21B | 0.83% | −76,657−0.6% | Reduced |
| Royal Bank of Canada | 12,710,844 | $2.15B | 0.60% | +255,578+2.1% | Added |
| Nuveen Asset Management, LLC | 12,406,973 | $2.10B | 0.66% | −348,448−2.7% | Reduced |
| Legal & General Group Plc | 11,735,423 | $1.99B | 0.65% | +503,194+4.5% | Added |
| Fisher Asset Management, LLC | 11,105,472 | $1.88B | 1.17% | +380,200+3.5% | Added |
| Loomis Sayles & Co L P | 10,803,408 | $1.83B | 2.25% | −49,524−0.5% | Reduced |
| UBS Asset Management Americas Inc | 10,694,019 | $1.81B | 0.75% | +1,247,212+13.2% | Added |
| Wells Fargo & Company | 10,250,096 | $1.73B | 0.39% | +239,270+2.4% | Added |
| Invesco Ltd. | 9,635,117 | $1.63B | 0.41% | −418,251−4.2% | Reduced |
| Massachusetts Financial Services Co | 9,323,784 | $1.58B | 0.46% | +222,604+2.4% | Added |
| Goldman Sachs Group Inc | 9,302,363 | $1.57B | 0.40% | −1,536,594−14.2% | Reduced |
| Clearbridge Investments, LLC | 8,424,847 | $1.43B | 1.02% | −428,127−4.8% | Reduced |
| Janus Henderson Group PLC | 8,281,827 | $1.40B | 0.61% | +2,432,759+41.6% | Added |
| Charles Schwab Investment Management Inc | 8,229,944 | $1.39B | 0.46% | +17,669+0.2% | Added |
| UBS Group AG | 8,165,147 | $1.38B | 0.58% | −342,680−4.0% | Reduced |
| JPMorgan Chase & Co | 7,624,131 | $1.29B | 0.17% | −921,370−10.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,530,304 | $1.27B | 0.79% | −286,742−3.7% | Reduced |
| Eaton Vance Management | 7,275,992 | $1.22B | 1.70% | +177,049+2.5% | Added |
| Swiss National Bank | 7,184,271 | $1.22B | 0.77% | −217,700−2.9% | Reduced |
| Ameriprise Financial Inc | 6,764,690 | $1.15B | 0.37% | +541,297+8.7% | Added |
| Bank of Montreal | 6,039,301 | $1.12B | 0.56% | +1,723,014+39.9% | Added |
| Dimensional Fund Advisors LP | 6,495,257 | $1.10B | 0.35% | −211,655−3.2% | Reduced |
| Amundi | 6,247,148 | $1.06B | 0.74% | +350,547+5.9% | Added |
| Parametric Portfolio Associates LLC | 6,142,267 | $1.04B | 0.59% | +118,036+2.0% | Added |
| Deutsche Bank AG | 5,991,055 | $1.01B | 0.48% | +738,610+14.1% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 5,850,227 | $989.7M | 4.03% | −17,947−0.3% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,492,990 | $929.2M | 12.83% | −100,000−1.8% | Reduced |
| Barclays PLC | 4,991,442 | $844.4M | 0.60% | +1,100,405+28.3% | Added |
| Alliancebernstein L.P. | 4,957,652 | $838.7M | 0.33% | +299,901+6.4% | Added |
| Wellington Management Group LLP | 4,750,543 | $803.6M | 0.14% | +77,145+1.7% | Added |
| Sustainable Growth Advisers, LP | 4,493,389 | $760.1M | 3.85% | +749,984+20.0% | Added |
| Credit Suisse AG | 4,347,693 | $735.5M | 0.60% | +77,833+1.8% | Added |
| Matrix Capital Management Company, LP | 4,200,000 | $710.5M | 8.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,175,862 | $706.4M | 0.75% | −95,938−2.2% | Reduced |
| Third Point LLCSuperinvestorThird Point | 4,150,000 | $702.1M | 3.83% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,142,191 | $700.7M | 0.90% | −12,156,878−74.6% | Reduced |
| California Public Employees Retirement System | 4,075,217 | $689.4M | 0.51% | −23,205−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,059,660 | $686.9M | 1.11% | +2,556,743+170.1% | Added |
| Diamond Hill Capital Management Inc | 3,821,832 | $646.5M | 2.45% | +104,066+2.8% | Added |
| Eagle Capital Management LLC | 3,790,366 | $641.2M | 1.88% | −154,836−3.9% | Reduced |
| Baird Financial Group, Inc. | 3,719,879 | $629.3M | 1.61% | +66,476+1.8% | Added |
| Primecap Management Co | 3,627,057 | $613.6M | 0.43% | −14,630−0.4% | Reduced |
| Macquarie Group Ltd | 3,527,955 | $596.8M | 0.51% | −79,975−2.2% | Reduced |
| Capital World Investors | 3,510,929 | $593.9M | 0.10% | −142,719−3.9% | Reduced |
| California State Teachers Retirement System | 3,356,985 | $567.9M | 0.73% | −26,260−0.8% | Reduced |
| Stifel Financial Corp | 3,122,330 | $528.2M | 0.77% | +31,889+1.0% | Added |
| American Century Companies Inc | 3,107,263 | $525.7M | 0.36% | −242,043−7.2% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 3,090,761 | $522.9M | 2.92% | +1,416,349+84.6% | Added |
| D. E. Shaw & Co., Inc. | 2,982,458 | $504.5M | 0.64% | −870,473−22.6% | Reduced |
| Rhumbline Advisers | 2,929,631 | $495.6M | 0.67% | −78,136−2.6% | Reduced |
| Neuberger Berman Group LLC | 2,941,427 | $494.4M | 0.43% | +23,262+0.8% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 2,833,691 | $479.4M | 4.31% | +148,081+5.5% | Added |
| Manufacturers Life Insurance Company, The | 2,801,637 | $474.0M | 0.39% | −178,118−6.0% | Reduced |
| Allianz Asset Management GmbH | 2,729,405 | $461.7M | 0.38% | −891,603−24.6% | Reduced |
| Citigroup Inc | 2,602,469 | $440.3M | 0.44% | −133,309−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,508,659 | $424.4M | 0.39% | −33,917−1.3% | Reduced |
| HSBC Holdings PLC | 2,468,607 | $421.4M | 0.48% | −55,824−2.2% | Reduced |
| Principal Financial Group Inc | 2,436,281 | $412.1M | 0.27% | −17,259−0.7% | Reduced |
| Raymond James & Associates | 2,408,310 | $407.4M | 0.37% | +154,650+6.9% | Added |
| National Pension Service | 2,367,424 | $400.5M | 0.76% | +6,292+0.3% | Added |
| Lazard Asset Management LLC | 2,298,886 | $388.9M | 0.44% | −24,627−1.1% | Reduced |
| Canada Pension Plan Investment Board | 2,285,589 | $386.7M | 0.44% | +574,426+33.6% | Added |
| TD Asset Management Inc | 2,187,835 | $370.1M | 0.38% | −12,627−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 2,182,903 | $369.3M | 0.72% | −61,135−2.7% | Reduced |
| KBC Group NV | 2,164,897 | $366.2M | 1.34% | +45,051+2.1% | Added |
| Yacktman Asset Management LP | 2,132,676 | $360.8M | 3.47% | −8,099−0.4% | Reduced |
| New York State Teachers Retirement System | 2,127,108 | $359.8M | 0.76% | −67,975−3.1% | Reduced |
| Putnam Investments LLC | 2,060,723 | $348.6M | 0.54% | −68,050−3.2% | Reduced |
| First Republic Investment Management, Inc. | 2,006,506 | $339.4M | 0.83% | +164,919+9.0% | Added |
| Ensign Peak Advisors, Inc | 1,969,235 | $333.1M | 0.69% | −517,922−20.8% | Reduced |
| Prudential Financial Inc | 1,956,432 | $331.1M | 0.46% | +108,092+5.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,901,575 | $321.7M | 1.12% | −22,510−1.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,864,165 | $315.4M | 3.99% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,806,284 | $305.6M | 0.60% | +38,973+2.2% | Added |
| Korea Investment CORP | 1,800,036 | $304.5M | 0.91% | −155,480−8.0% | Reduced |
| Truist Financial Corp | 1,763,129 | $298.3M | 0.49% | +4,027+0.2% | Added |
| Sarasin & Partners LLP | 1,719,711 | $290.9M | 2.94% | +669,432+63.7% | Added |
| Keybank National Association | 1,666,538 | $281.9M | 1.23% | +6,527+0.4% | Added |
| Toronto Dominion Bank | 1,548,047 | $271.3M | 0.42% | −159,137−9.3% | Reduced |
| Fayez Sarofim & Co | 1,581,370 | $267.5M | 0.88% | −21,837−1.4% | Reduced |
| Vontobel Asset Management Inc | 1,516,171 | $267.1M | 1.50% | −347,249−18.6% | Reduced |
| State of Wisconsin Investment Board | 1,572,866 | $266.1M | 0.55% | +55,364+3.6% | Added |
| Great West Life Assurance Co | 1,545,614 | $263.2M | 0.61% | −39,423−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,514,501 | $263.2M | 0.74% | +143,242+10.4% | Added |
| Voya Investment Management LLC | 1,534,635 | $259.6M | 0.52% | +84,086+5.8% | Added |
| Crake Asset Management LLP | 1,525,172 | $258.0M | 14.07% | +1,441,972+1,733.1% | Added |
| LPL Financial LLC | 1,519,052 | $257.0M | 0.24% | +95,714+6.7% | Added |
| Envestnet Asset Management Inc | 1,496,461 | $253.2M | 0.14% | +85,324+6.0% | Added |