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; 2,949 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 | 2,949 | $127.3B |
| Q1 2026 | 3,016 | $125.0B |
| Q4 2025 | 3,186 | $151.4B |
| Q3 2025 | 3,082 | $148.5B |
| Q2 2025 | 3,209 | $162.0B |
| Q1 2025 | 3,076 | $127.0B |
| Q4 2024 | 3,248 | $141.5B |
| Q3 2024 | 2,940 | $119.2B |
| Q2 2024 | 3,034 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,009 | $109.0B |
| Q3 2023 | 2,831 | $94.4B |
| Q2 2023 | 2,962 | $102.4B |
| Q1 2023 | 3,076 | $116.4B |
| Q4 2022 | 2,995 | $100.6B |
| Q3 2022 | 3,005 | $109.7B |
| Q2 2022 | 3,015 | $107.4B |
| Q1 2022 | 3,297 | $158.8B |
| Q4 2021 | 3,374 | $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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 118,075 | $20.0M | 0.30% | +53,914+84.0% | Added |
| Neville Rodie & Shaw Inc | 118,167 | $20.0M | 1.55% | −1,793−1.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 118,210 | $20.0M | 0.29% | −38,810−24.7% | Reduced |
| Waratah Capital Advisors Ltd. | 118,391 | $20.0M | 1.03% | +49,294+71.3% | Added |
| YHB Investment Advisors, Inc. | 118,465 | $20.0M | 1.73% | +660+0.6% | Added |
| Twin Tree Management, LP | 118,751 | $20.1M | 0.60% | +89,301+303.2% | Added |
| New Mexico Educational Retirement Board | 118,855 | $20.1M | 0.70% | −2,200−1.8% | Reduced |
| Chilton Capital Management LLC | 118,927 | $20.1M | 1.14% | +951+0.8% | Added |
| People's United Financial, Inc. | 119,097 | $20.1M | 0.45% | −11,488−8.8% | Reduced |
| Jefferies Group LLC | 120,090 | $20.3M | 0.49% | +98,634+459.7% | Added |
| Pictet & Cie (Europe) SA | 121,613 | $20.6M | 0.76% | −567−0.5% | Reduced |
| Gamble Jones Investment Counsel | 122,101 | $20.7M | 1.35% | −1,101−0.9% | Reduced |
| Ironvine Capital Partners, LLC | 122,167 | $20.7M | 2.19% | +282+0.2% | Added |
| Beese Fulmer Investment Management, Inc. | 122,729 | $20.8M | 2.34% | +469+0.4% | Added |
| Cornerstone Capital, Inc. | 123,058 | $20.8M | 2.40% | +224+0.2% | Added |
| Private Wealth Partners, LLC | 123,063 | $20.8M | 1.93% | +18,950+18.2% | Added |
| St Germain D J Co Inc | 123,221 | $20.8M | 1.28% | −488−0.4% | Reduced |
| Manning & Napier Group, LLC | 123,466 | $20.9M | 0.18% | +1,193+1.0% | Added |
| Fiduciary Group LLC | 121,907 | $21.0M | 2.38% | −1,000−0.8% | Reduced |
| DuPont Capital Management Corp | 124,455 | $21.1M | 0.66% | −45,194−26.6% | Reduced |
| Cidel Asset Management Inc | 124,926 | $21.1M | 0.86% | +2,677+2.2% | Added |
| Trust Co of Vermont | 125,977 | $21.3M | 1.51% | −87−0.1% | Reduced |
| Morningstar Investment Services LLC | 123,391 | $21.3M | 0.25% | +2,312+1.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 126,235 | $21.4M | 1.92% | +680+0.5% | Added |
| NZS Capital, LLC | 126,494 | $21.4M | 2.11% | +10,337+8.9% | Added |
| Elo Mutual Pension Insurance Co | 126,529 | $21.4M | 0.69% | −649−0.5% | Reduced |
| Cobblestone Capital Advisors LLC | 126,802 | $21.5M | 1.47% | +618+0.5% | Added |
| Ashfield Capital Partners, LLC | 126,998 | $21.5M | 1.53% | −819−0.6% | Reduced |
| Pinnacle Financial Partners Inc | 127,274 | $21.5M | 0.76% | +74,032+139.0% | Added |
| Beacon Investment Advisory Services, Inc. | 128,311 | $21.7M | 0.90% | −2,167−1.7% | Reduced |
| Beacon Pointe Advisors, LLC | 128,727 | $21.8M | 0.54% | +41,382+47.4% | Added |
| Franklin Street Advisors Inc | 128,835 | $21.8M | 1.85% | +5,862+4.8% | Added |
| Wolverine Trading, LLC | 126,616 | $21.9M | 0.45% | +44,621+54.4% | Added |
| Arvest Bank Trust Division | 129,287 | $21.9M | 1.23% | −3,174−2.4% | Reduced |
| Lee Danner & Bass Inc | 130,058 | $22.0M | 2.03% | −2,120−1.6% | Reduced |
| Cetera Advisors LLC | 130,106 | $22.0M | 0.43% | +26,565+25.7% | Added |
| Hancock Whitney Corp | 131,104 | $22.2M | 0.78% | −238−0.2% | Reduced |
| Titan Global Capital Management USA LLC | 131,260 | $22.2M | 3.46% | +15,625+13.5% | Added |
| BTR Capital Management Inc | 131,921 | $22.3M | 2.77% | −2,046−1.5% | Reduced |
| Stephens Inc | 132,543 | $22.4M | 0.35% | −9,816−6.9% | Reduced |
| Main Street Research LLC | 132,595 | $22.4M | 1.96% | +7,213+5.8% | Added |
| Front Barnett Associates LLC | 132,675 | $22.4M | 2.30% | −2,920−2.2% | Reduced |
| Liontrust Investment Partners LLP | 133,000 | $22.5M | 0.31% | +133,000 | New |
| Tower Bridge Advisors | 133,795 | $22.6M | 1.51% | +497+0.4% | Added |
| Walleye Trading LLC | 134,282 | $22.7M | 0.54% | +81,252+153.2% | Added |
| Spire Wealth Management | 134,560 | $22.7M | 0.60% | +5,863+4.6% | Added |
| Davidson Kempner Capital Management LP | 135,000 | $22.8M | 0.33% | −15,000−10.0% | Reduced |
| Synovus Financial Corp | 135,476 | $22.9M | 0.24% | +21,946+19.3% | Added |
| Farmers & Merchants Investments Inc | 135,579 | $22.9M | 0.97% | +11,006+8.8% | Added |
| Unigestion Holding SA | 136,146 | $23.0M | 0.93% | −220,387−61.8% | Reduced |
| Tiaa, FSB | 136,198 | $23.0M | 0.08% | −44,184−24.5% | Reduced |
| Junto Capital Management LP | 136,472 | $23.1M | 0.73% | +136,472 | New |
| Silvercrest Asset Management Group LLC | 136,928 | $23.2M | 0.16% | −10,667−7.2% | Reduced |
| Mercer Global Advisors Inc | 137,868 | $23.3M | 0.16% | +4,868+3.7% | Added |
| American National Insurance Co | 138,125 | $23.4M | 0.88% | −125−0.1% | Reduced |
| Millennium Management LLC | 139,645 | $23.6M | 0.03% | +80,650+136.7% | Added |
| Anchor Capital Advisors LLC | 139,701 | $23.6M | 0.49% | +6,916+5.2% | Added |
| Raymond James Trust N.A. | 141,142 | $23.9M | 0.80% | +1,232+0.9% | Added |
| Maryland State Retirement & Pension System | 138,506 | $23.9M | 0.68% | +689+0.5% | Added |
| Thomasville National Bank | 141,333 | $23.9M | 2.48% | +1,976+1.4% | Added |
| Leonteq Securities AG | 141,490 | $23.9M | 1.28% | +15,914+12.7% | Added |
| Regentatlantic Capital LLC | 141,661 | $24.0M | 0.73% | +5,257+3.9% | Added |
| Associated Banc-Corp | 141,948 | $24.0M | 0.95% | −2,228−1.5% | Reduced |
| Arete Wealth Advisors, LLC | 142,058 | $24.0M | 2.66% | +125,196+742.5% | Added |
| Trillium Asset Management, LLC | 143,622 | $24.3M | 0.64% | +75,922+112.1% | Added |
| Agf Investments Inc. | 145,026 | $24.5M | 0.19% | +5,075+3.6% | Added |
| Moody National Bank Trust Division | 146,495 | $24.8M | 0.36% | −326−0.2% | Reduced |
| Ingalls & Snyder LLC | 146,711 | $24.8M | 1.15% | −2,499−1.7% | Reduced |
| Tredje AP-fonden | 150,000 | $25.4M | 0.53% | +150,000 | New |
| Kayak Investment Partners LLC | 150,375 | $25.4M | 3.60% | −120,100−44.4% | Reduced |
| First Long Island Investors, LLC | 150,545 | $25.5M | 2.18% | +1,966+1.3% | Added |
| Colony Group LLC | 150,671 | $25.5M | 0.49% | −1,149−0.8% | Reduced |
| Congress Asset Management Co | 150,858 | $25.5M | 0.20% | +17,804+13.4% | Added |
| Mark Asset Management LP | 150,930 | $25.5M | 3.83% | −10,250−6.4% | Reduced |
| Securian Asset Management, Inc | 151,611 | $25.6M | 0.53% | −1,626−1.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 153,175 | $25.9M | 3.43% | +574+0.4% | Added |
| Dana Investment Advisors, Inc. | 153,258 | $25.9M | 1.17% | +133,485+675.1% | Added |
| Sandy Spring Bank | 153,333 | $25.9M | 1.37% | −418−0.3% | Reduced |
| Grandfield & Dodd, LLC | 153,397 | $25.9M | 1.81% | +1,366+0.9% | Added |
| Rbo & Co LLC | 154,981 | $26.2M | 4.60% | −674−0.4% | Reduced |
| Nan Fung Trinity (HK) Ltd | 155,408 | $26.3M | 6.25% | 00.0% | Unchanged |
| Bokf, NA | 156,352 | $26.5M | 0.45% | +156,352 | New |
| Hemenway Trust Co LLC | 156,381 | $26.5M | 2.67% | +3,010+2.0% | Added |
| Minneapolis Portfolio Management Group, LLC | 156,515 | $26.5M | 2.96% | −5,073−3.1% | Reduced |
| Pinnacle Associates Ltd | 156,523 | $26.5M | 0.49% | +4,089+2.7% | Added |
| Flputnam Investment Management Co | 159,407 | $27.0M | 0.92% | +1,690+1.1% | Added |
| Oppenheimer & Co Inc | 159,681 | $27.0M | 0.51% | +6,865+4.5% | Added |
| Cullinan Associates Inc | 160,119 | $27.1M | 1.50% | +28,276+21.4% | Added |
| Cetera Investment Advisers | 161,819 | $27.4M | 0.44% | +4,504+2.9% | Added |
| Infusive Asset Management Inc. | 162,874 | $27.6M | 5.87% | +2,765+1.7% | Added |
| Stansberry Asset Management, LLC | 164,018 | $27.7M | 5.58% | −502−0.3% | Reduced |
| Stack Financial Management, Inc | 164,840 | $27.9M | 2.66% | −56,750−25.6% | Reduced |
| Lannebo Fonder AB | 165,000 | $27.9M | 3.46% | +15,000+10.0% | Added |
| Granite Investment Partners, LLC | 165,152 | $27.9M | 0.87% | +771+0.5% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 166,036 | $28.1M | 3.49% | +68,200+69.7% | Added |
| Daiwa Securities Group Inc. | 152,419 | $28.2M | 0.19% | +7,674+5.3% | Added |
| Qci Asset Management Inc | 166,939 | $28.2M | 1.64% | +3,011+1.8% | Added |
| Virginia Retirement Systems Et Al | 166,989 | $28.3M | 0.29% | −29,800−15.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 167,723 | $28.4M | 1.16% | +1,917+1.2% | Added |
| Badgley Phelps Wealth Managers, LLC | 169,545 | $28.7M | 1.04% | +169,545 | New |