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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.

Q3 2021 vs. Q2 2021

How the institutions holding Walt Disney Co changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of DIS: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3,114443,097+27
Shares1.18B2.33M1.18B+2.05M (+0.2%)
Value$208.0B$409.7M$200.3B−$7.22B (−3.5%)

44 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (139)

Institutions that held Walt Disney Co at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 139 by value.

Institutions new to DIS in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA1,340,748$226.8M0.25%
Citadel Advisors LLC967,222$163.6M0.18%
Badgley Phelps Wealth Managers, LLC169,545$28.7M1.04%
Bokf, NA156,352$26.5M0.45%
Tredje AP-fonden150,000$25.4M0.53%
Junto Capital Management LP136,472$23.1M0.73%
Liontrust Investment Partners LLP133,000$22.5M0.31%
Alyeska Investment Group, L.P.75,000$12.7M0.16%
AMS Capital Ltda70,000$11.8M2.68%
Zeno Research, LLC45,771$7.74M6.13%
Ferris Capital, LLC42,620$6.91M1.48%
Geneva Partners, LLC37,483$6.34M3.13%
Psagot Value Holdings Ltd. / (Israel)37,452$6.34M1.09%
Myriad Asset Management Ltd.32,700$5.53M0.58%
Easterly Investment Partners LLC31,976$5.41M0.37%
Essex LLC31,932$5.40M1.50%
U.S. Capital Wealth Advisors, LLC31,283$5.29M0.23%
Gs Investments, Inc.30,791$5.21M2.73%
Bell & Brown Wealth Advisors, LLC30,285$5.12M2.76%
HBK Investments L P30,163$5.10M0.07%
Pearl River Capital, LLC29,528$5.00M1.36%
Discovery Capital Management, LLC29,500$4.99M0.38%
Two Sigma Investments, LP26,155$4.42M0.01%
Pensionfund DSM Netherlands26,000$4.40M0.56%
Roberts Wealth Advisors, LLC25,519$4.32M1.71%
Intrinsic Edge Capital Management LLC25,000$4.23M0.29%
Diamant Asset Management, Inc.21,608$3.65M3.02%
JB Capital LLC20,890$3.53M0.46%
Accuvest Global Advisors20,147$3.48M1.64%
David R. Rahn & Associates Inc.20,522$3.47M1.95%
Ally Financial Inc.20,000$3.38M0.33%
Rational Advisors LLC19,556$3.31M0.26%
Voloridge Investment Management, LLC19,009$3.22M0.02%
Threadgill Financial, LLC15,906$2.79M2.32%
Cassia Capital Partners, LLC15,447$2.61M1.80%
Anson Funds Management LP15,000$2.54M0.32%
ARS Wealth Advisors Group, LLC14,726$2.49M0.45%
CenterStar Asset Management, LLC–$2.40M1.87%
Vickerman Investment Advisors, Inc.13,863$2.35M0.94%
Arabesque Asset Management Ltd13,315$2.25M0.75%
J. Goldman & Co LP13,195$2.23M0.20%
Lombard Odier Asset Management (USA) Corp12,500$2.12M0.31%
Studio Investment Management LLC11,646$1.97M0.85%
Twinbeech Capital LP11,056$1.87M0.13%
Cowen Prime Advisors LLC10,160$1.72M0.64%
Colony Capital, Inc.9,000$1.52M0.15%
US Asset Management LLC8,923$1.51M1.46%
BIT Capital GmbH8,447$1.43M0.08%
Edgestream Partners, L.P.8,338$1.41M0.09%
Kozak & Associates, Inc.8,735$1.38M0.82%
Herold Advisors, Inc.7,246$1.23M0.48%
Capital Markets Trading UK LLP6,372$1.10M0.86%
Echo Street Capital Management LLC6,459$1.09M0.01%
Strong Tower Advisory Services6,119$1.06M0.62%
Strategic Investment Advisors5,889$996.0K0.22%
DT Investment Partners, LLC5,586$945.0K0.13%
Shulman DeMeo Asset Management LLC5,497$930.0K0.81%
Swaine & Leidel Wealth Services, LLC5,171$874.0K0.77%
Wunderlich Capital Managemnt5,077$859.0K0.41%
Symmetry Investments LP5,000$846.0K0.20%
Woodard & Co Asset Management Group Inc4,880$826.0K0.51%
Systematic Alpha Investments, LLC4,811$813.0K0.04%
Enlightenment Research, LLC4,800$812.0K0.99%
Advus Financial Partners, LLC5,056$783.2K0.43%
Signet Financial Management, LLC4,442$751.0K0.13%
Keeley-Teton Advisors, LLC4,423$748.0K0.08%
First Affirmative Financial Network4,180$707.0K0.73%
Pacific Sun Financial Corp4,016$679.0K0.39%
E Fund Management Co., Ltd.3,994$676.0K0.03%
Weiss Multi-Strategy Advisers LLC3,769$638.0K0.01%
First National Bank3,711$628.0K0.60%
Israel Discount Bank of New York3,714$628.0K0.42%
Tompkins Financial Corp3,607$610.0K0.11%
qPULA Trading Management LP3,574$605.0K0.95%
BFSG, LLC3,271$553.0K0.08%
Saturna Capital CORP3,178$538.0K0.01%
Tennessee Valley Asset Management Partners3,025$512.0K0.19%
Independent Wealth Network Inc.3,004$511.0K0.33%
CFS Investment Advisory Services, LLC2,865$485.0K0.07%
Silphium Asset Management Ltd2,818$476.7K0.19%
Machina Capital S.A.S.2,799$474.0K1.02%
Synergy Financial Management, LLC2,760$467.0K0.11%
Monument Capital Management2,691$455.0K0.15%
VisionPoint Advisory Group, LLC2,476$435.0K0.19%
McElhenny Sheffield Capital Management, LLC2,549$431.0K0.20%
G&S Capital LLC2,535$429.0K0.24%
Five Oceans Advisors2,515$425.0K0.49%
Coyle Financial Counsel LLC2,189$370.0K0.22%
San Luis Wealth Advisors LLC2,189$370.0K0.21%
Prudent Investors Network2,149$364.0K0.18%
Magnolia Capital Management Ltd2,100$355.0K0.31%
New Capital Management LP2,010$353.0K0.19%
Marks Group Wealth Management, Inc2,003$339.0K0.05%
CastleArk Alternatives, LLC2,000$338.0K0.01%
Biechele Royce Advisors1,984$336.0K0.15%
Ambassador Advisors, LLC1,877$317.0K0.06%
Financial Council Asset Management Inc1,849$313.0K0.44%
Sather Financial Group Inc1,778$301.0K0.03%
Fox Run Management, L.L.C.1,750$296.0K0.19%
Juncture Wealth Strategies, LLC1,710$289.0K0.15%

Sold out (112)

Institutions that held Walt Disney Co at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 112 by value.

Institutions that sold out of DIS in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Renaissance Technologies LLC1,768,027$310.8M
Pactiv General Employee Benefit Trust412,923$72.6M
Artisan Partners Limited Partnership224,461$39.5M
Scopus Asset Management, L.P.200,000$35.2M
Smead Capital Management, Inc.191,747$33.7M
Rit Capital Partners PLC169,000$29.7M
Point72 Asset Management, L.P.128,842$22.6M
BP PLC104,815$18.4M
Hilton Capital Management, LLC102,926$18.1M
Miura Global Management, LLC100,000$17.6M
Woodline Partners LP99,316$17.5M
HRT Financial LP96,702$17.0M
Wafra Inc.96,045$16.9M
Leonard Green & Partners, L.P.50,000$8.79M
Venator Capital Management Ltd.46,800$8.23M
Quantitative Investment Management, LLC45,178$7.94M
JS Capital Management LLC45,000$7.91M
Pennant Investors, LP40,000$7.03M
Aigen Investment Management, LP38,765$6.81M
Radnor Capital Management, LLC30,436$5.35M
Paloma Partners Management Co26,945$4.74M
Bayesian Capital Management, LP26,600$4.67M
Sciencast Management LP25,935$4.59M
MKP Capital Management, L.L.C.26,038$4.58M
Wintrust Investments LLC25,780$4.53M
Westshore Wealth, LLC25,728$4.52M
Claybrook Capital, LLC25,290$4.45M
Parkwood LLC24,664$4.33M
Rokos Capital Management LLP19,438$3.40M
Optimus Prime Fund Management Co., Ltd.30,286$3.15M
ICICI Prudential Asset Management Co Ltd16,520$2.90M
PointState Capital LP15,000$2.64M
Grandview Asset Management LLC11,058$1.94M
Spouting Rock Asset Management, LLC10,346$1.82M
Hamilton Wealth, LLC10,178$1.79M
Lake Street Advisors Group, LLC9,935$1.78M
Magnetar Financial LLC9,823$1.73M
Northstar Advisory Group, LLC9,242$1.62M
Abundance Wealth Counselors7,960$1.40M
Winton Group Ltd6,874$1.21M
Campbell & CO Investment Adviser LLC5,984$1.05M
Legato Capital Management LLC5,762$1.01M
Occudo Quantitative Strategies LP5,752$1.01M
Knowledge Leaders Capital, LLC5,460$960.0K
Sterling Investment Management, Inc.5,060$889.0K
NuWave Investment Management, LLC4,883$858.0K
Wolverine Asset Management LLC4,840$850.0K
Quantbot Technologies LP4,502$791.0K
Formuepleje A/S4,378$769.5K
Weld Capital Management LLC4,045$711.0K
Madden Securities Corp3,510$617.0K
O'Neil Global Advisors, Inc.3,500$615.0K
Schwab Charitable Fund3,000$527.0K
Krane Funds Advisors LLC2,940$517.0K
Kerntke Otto McGlone Wealth Management Group2,874$505.0K
SageGuard Financial Group, LLC2,831$498.0K
Advisory Research Inc2,777$488.0K
Matisse Capital2,670$469.0K
TimesSquare Capital Management, LLC2,625$461.0K
Security National Bank of Sioux City Iowa2,454$431.0K
Banco BTG Pactual S.A.2,432$427.0K
Wharton Business Group, LLC2,273$400.0K
Websterrogers Financial Advisors, LLC2,158$373.0K
A.R.T. Advisors, LLC2,097$369.0K
Y-Intercept (Hong Kong) Ltd2,032$357.0K
Next Capital Management LLC2,000$352.0K
Humankind Investments LLC1,629$286.0K
Mason Investment Advisory Services, Inc.1,603$281.8K
Single Point Partners, LLC1,592$280.0K
Truadvice, LLC1,551$278.0K
Dock Street Asset Management Inc1,563$275.0K
FNY Investment Advisers, LLC1,544$271.0K
B & T Capital Management DBA Alpha Capital Management1,518$267.0K
Dark Forest Capital Management LP1,450$255.0K
Nottingham Advisors, Inc.1,376$242.0K
Berkeley, Inc1,357$238.6K
Jackson Wealth Management, LLC1,309$230.0K
PVG Asset Management Corp1,297$228.0K
L2 Asset Management, LLC1,278$225.0K
Shoker Investment Counsel, Inc.1,232$216.0K
Droms Strauss Advisors Inc1,229$213.0K
Capital Insight Partners, LLC1,200$211.0K
Villere St Denis J & Co LLC1,190$209.0K
Front Street Capital Management, Inc.1,191$209.0K
Marshall Wace, LLP1,182$208.0K
Alley Co LLC1,181$208.0K
Financial Sense Advisors, Inc.1,176$207.0K
BCK Partners, Inc.1,177$207.0K
Sentinel Pension Advisors Inc1,162$204.0K
Vantage Consulting Group Inc1,158$204.0K
Compton Financial Group, LLC1,158$204.0K
H&H Retirement Design & Management INC1,147$203.0K
Marshall & Sullivan Inc1,152$202.0K
Wealthcare Capital Management LLC1,148$202.0K
Hudson Capital Management LLC1,151$202.0K
Spectrum Planning & Advisory Services Inc.1,142$201.0K
Pacific Capital Wealth Advisors, Inc1,143$201.0K
Hollow Brook Wealth Management LLC1,139$200.0K
New England Professional Planning Group Inc.1,128$200.0K
KB Financial Partners, LLC1,059$186.0K

Not filed for Q3 2021 yet (44)

Institutions that held Walt Disney Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIS in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd1,339,766$235.5M
Badgley Phelps & Bell Inc164,348$28.9M
Kimelman & Baird, LLC150,171$26.4M
Bel Air Investment Advisors LLC113,181$19.9M
Pinnacle Wealth Advisors53,242$9.36M
QS Investors, LLC46,421$8.16M
CWM, LLC45,500$8.00M
Vontobel Swiss Wealth Advisors AG42,140$7.26M
ARS Wealth Advisors, LLC39,541$6.95M
Oakwood Capital Management LLC37,115$6.52M
Snow Capital Management LP34,390$6.04M
M Holdings Securities, Inc.28,789$5.06M
Western Wealth Management, LLC22,837$4.01M
Nachman Norwood & Parrott, Inc22,623$3.98M
Usca Ria LLC21,821$3.83M
First Horizon Corp21,746$3.82M
Pratt Collard Advisory Partners LLC16,476$2.90M
Geier Asset Management, Inc.13,476$2.37M
Glenview State Bank Trust Dept.12,906$2.27M
Princeton Portfolio Strategies Group LLC11,365$2.00M
Allegiant Private Advisors, LLC10,584$1.86M
Kensington Investment Counsel, LLC9,270$1.63M
Elmwood Wealth Management, Inc.8,984$1.58M
20/20 Capital Management, Inc.8,781$1.54M
GoalVest Advisory LLC6,657$1.17M
Quantitative Value Technologies, LLC6,406$1.13M
PNC Managed Account Solutions, Inc.5,489$965.0K
CWS Financial Advisors, LLC5,359$942.0K
Castleview Partners, LLC4,669$821.0K
Novak Financial Planning, LLC4,176$734.0K
San Francisco Sentry Investment Group (Ca)3,604$634.0K
Firethorn Wealth Partners, LLC2,825$496.0K
Rollins Financial2,481$436.0K
Strategic Wealth Management Group, LLC2,276$400.0K
MACRO Consulting Group2,194$387.0K
Hoover Financial Advisors, Inc.1,804$317.0K
FormulaFolio Investments, LLC1,636$288.0K
Horan Securities, Inc.1,531$269.0K
Financial Consulate Inc.1,374$242.0K
Baker Boyer National Bank2,319$219.0K
Legacy Wealth Partners, Inc.1,226$215.0K
Treybourne Wealth Planners, Inc.1,147$202.0K
Smith Asset Management Group LP220$39.0K
HWG Holdings LP98$17.0K