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 |
|---|---|---|---|---|---|
| CTC LLC | 169,679 | $28.7M | 2.44% | −18,010−9.6% | Reduced |
| Wesbanco Bank Inc | 170,274 | $28.8M | 1.11% | +2,597+1.5% | Added |
| Artemis Investment Management LLP | 172,970 | $29.2M | 0.23% | +6,063+3.6% | Added |
| Windward Capital Management Co | 173,213 | $29.3M | 2.72% | −660−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 173,665 | $29.4M | 0.42% | +5,900+3.5% | Added |
| CORDA Investment Management, LLC. | 174,193 | $29.5M | 2.56% | −2,214−1.3% | Reduced |
| Cetera Advisor Networks LLC | 176,690 | $29.9M | 0.40% | +15,329+9.5% | Added |
| Hartford Investment Management Co | 176,943 | $29.9M | 0.82% | −21,630−10.9% | Reduced |
| KCM Investment Advisors LLC | 177,409 | $30.0M | 1.19% | −1,552−0.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 177,410 | $30.0M | 1.13% | −4,623−2.5% | Reduced |
| Segall Bryant & Hamill, LLC | 178,243 | $30.2M | 0.29% | +14,990+9.2% | Added |
| Stock Yards Bank & Trust Co | 178,824 | $30.3M | 1.91% | +334+0.2% | Added |
| Thrivent Financial for Lutherans | 178,521 | $30.3M | 0.06% | −10,874−5.7% | Reduced |
| Cambridge Trust Co | 179,677 | $30.4M | 1.15% | −1,341−0.7% | Reduced |
| SG Americas Securities, LLC | 179,818 | $30.4M | 0.17% | −1,413,933−88.7% | Reduced |
| Marshall Wace North America L.P. | 180,979 | $30.6M | 0.13% | +67,378+59.3% | Added |
| South Dakota Investment Council | 181,069 | $30.6M | 0.55% | 00.0% | Unchanged |
| Blackhill Capital Inc | 184,300 | $31.2M | 2.70% | −5,000−2.6% | Reduced |
| Richmond Hill Investments, LLC | 185,000 | $31.3M | 9.44% | 00.0% | Unchanged |
| Shell Asset Management Co | 186,438 | $31.5M | 0.71% | +9,685+5.5% | Added |
| Los Angeles Capital Management LLC | 186,486 | $31.5M | 0.14% | −88,781−32.3% | Reduced |
| Broad Run Investment Management, LLC | 186,760 | $31.6M | 2.02% | −3,032−1.6% | Reduced |
| CIBC Asset Management Inc | 187,335 | $31.7M | 0.13% | +5,935+3.3% | Added |
| Clifford Swan Investment Counsel LLC | 186,479 | $31.7M | 1.16% | +491+0.3% | Added |
| Palladium Partners LLC | 188,240 | $31.8M | 1.45% | +560.0% | Added |
| Country Trust Bank | 190,401 | $32.2M | 0.94% | −37,426−16.4% | Reduced |
| Polaris Wealth Advisory Group, LLC | 181,559 | $32.3M | 1.93% | +175,625+2,959.6% | Added |
| Nomura Holdings Inc | 183,641 | $32.3M | 0.24% | +127,642+227.9% | Added |
| Taurus Asset Management, LLC | 191,203 | $32.3M | 3.37% | +2,705+1.4% | Added |
| J. L. Bainbridge & Co., Inc. | 194,673 | $32.9M | 4.08% | −1,113−0.6% | Reduced |
| Tran Capital Management, L.P. | 198,984 | $33.7M | 2.82% | +7,821+4.1% | Added |
| Braun Stacey Associates Inc | 199,368 | $33.7M | 1.35% | −4,336−2.1% | Reduced |
| Howard Capital Management Group, LLC | 199,961 | $33.8M | 3.13% | +1,660+0.8% | Added |
| Petrus Trust Company, LTA | 200,000 | $33.8M | 3.75% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $33.8M | 0.36% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 200,300 | $33.9M | 2.02% | −1,415−0.7% | Reduced |
| Glenview Trust Co | 202,406 | $34.2M | 1.32% | +4,593+2.3% | Added |
| Farr Miller & Washington LLC | 202,653 | $34.3M | 2.23% | −1,104−0.5% | Reduced |
| MAI Capital Management | 204,028 | $34.5M | 0.67% | +61,654+43.3% | Added |
| Brinker Capital Investments, LLC | 201,846 | $35.5M | 0.56% | −40.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 210,140 | $35.5M | 0.84% | +6,677+3.3% | Added |
| Argent Capital Management LLC | 210,790 | $35.7M | 1.13% | −1,005−0.5% | Reduced |
| Umb Bank N A | 211,553 | $35.8M | 0.80% | −56,101−21.0% | Reduced |
| Fullerton Fund Management Co Ltd. | 212,308 | $35.9M | 2.18% | +68,609+47.7% | Added |
| Waters Parkerson & Co., LLC | 213,229 | $36.1M | 2.08% | +2,065+1.0% | Added |
| Border to Coast Pensions Partnership Ltd | 235,762 | $36.3M | 1.24% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 216,399 | $36.6M | 1.97% | +151,816+235.1% | Added |
| Metropolitan Life Insurance Co | 218,108 | $36.9M | 0.53% | −7,366−3.3% | Reduced |
| Ancora Advisors, LLC | 218,863 | $37.0M | 0.96% | +6,109+2.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 219,457 | $37.1M | 0.48% | −6,682−3.0% | Reduced |
| Signature Estate & Investment Advisors LLC | 220,485 | $37.3M | 1.83% | +9,780+4.6% | Added |
| Cerity Partners LLC | 221,993 | $37.6M | 0.83% | +15,329+7.4% | Added |
| Roffman Miller Associates Inc | 224,078 | $37.9M | 2.82% | −198,538−47.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 224,319 | $37.9M | 0.77% | −2,827−1.2% | Reduced |
| Barr E S & Co | 225,082 | $38.1M | 2.74% | −3,064−1.3% | Reduced |
| Locust Wood Capital Advisers, LLC | 227,150 | $38.4M | 2.44% | +152+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 227,717 | $38.5M | 0.45% | +750.0% | Added |
| Bluestein R H & Co | 227,939 | $38.6M | 1.53% | +5,084+2.3% | Added |
| Hosking Partners LLP | 228,286 | $38.6M | 0.96% | −93,709−29.1% | Reduced |
| Captrust Financial Advisors | 231,122 | $39.1M | 0.32% | +26,075+12.7% | Added |
| MUFG Securities EMEA plc | 233,814 | $39.6M | 0.52% | −220,417−48.5% | Reduced |
| Fiduciary Trust Co | 234,710 | $39.7M | 0.71% | +691+0.3% | Added |
| Premier Fund Managers Ltd | 230,563 | $39.8M | 1.29% | +91,400+65.7% | Added |
| Advisors Capital Management, LLC | 235,987 | $39.9M | 1.22% | +8,032+3.5% | Added |
| AE Wealth Management LLC | 236,885 | $40.1M | 0.33% | +26,059+12.4% | Added |
| Employees Retirement System of Texas | 237,500 | $40.2M | 0.47% | 00.0% | Unchanged |
| Banco Santander, S.A. | 237,614 | $40.2M | 0.22% | +58,807+32.9% | Added |
| Mutual of America Capital Management LLC | 238,420 | $40.3M | 0.40% | +1,322+0.6% | Added |
| Laurion Capital Management LP | 241,985 | $40.9M | 0.59% | +217,204+876.5% | Added |
| Fort Pitt Capital Group, LLC | 242,045 | $40.9M | 1.70% | +10,333+4.5% | Added |
| IFM Investors Pty Ltd | 242,606 | $41.0M | 0.85% | +2,502+1.0% | Added |
| Tremblant Capital Group | 243,037 | $41.1M | 1.42% | −129,634−34.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 245,000 | $41.4M | 0.81% | −115,095−32.0% | Reduced |
| Fosse Capital Partners LLP | 246,003 | $41.6M | 22.05% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 246,287 | $41.7M | 2.41% | +221+0.1% | Added |
| London & Capital Asset Management Ltd | 246,846 | $41.8M | 3.03% | +20,451+9.0% | Added |
| Peapack Gladstone Financial Corp | 247,494 | $41.9M | 0.87% | +7,776+3.2% | Added |
| Becker Capital Management Inc | 248,670 | $42.1M | 1.77% | +2,217+0.9% | Added |
| Delta Asset Management LLC | 249,520 | $42.2M | 4.08% | −384−0.2% | Reduced |
| Greenbrier Partners Capital Management, LLC | 250,000 | $42.3M | 3.87% | 00.0% | Unchanged |
| Destination Wealth Management | 250,251 | $42.3M | 1.64% | +1,149+0.5% | Added |
| Heritage Investors Management Corp | 251,457 | $42.5M | 1.79% | +2,215+0.9% | Added |
| Clark Capital Management Group, Inc. | 253,801 | $42.9M | 0.59% | +8,120+3.3% | Added |
| Vontobel Holding Ltd. | 254,965 | $43.1M | 0.38% | +60,163+30.9% | Added |
| Turim 21 Investimentos Ltda. | 255,120 | $43.1M | 19.94% | +47,617+22.9% | Added |
| Flossbach Von Storch AG | 256,033 | $43.3M | 0.13% | +20,270+8.6% | Added |
| Financial Counselors Inc | 256,319 | $43.4M | 0.93% | +7,412+3.0% | Added |
| Phoenix Holdings Ltd. | 256,362 | $43.4M | 0.77% | +16,101+6.7% | Added |
| InterOcean Capital Group, LLC | 257,073 | $43.5M | 2.19% | +26,598+11.5% | Added |
| Kestra Advisory Services, LLC | 258,634 | $43.8M | 0.44% | −10,555−3.9% | Reduced |
| Provident Investment Management, Inc. | 259,761 | $43.9M | 4.20% | +2,032+0.8% | Added |
| Boston Private Wealth LLC | 261,563 | $44.2M | 0.57% | −739−0.3% | Reduced |
| Chesley Taft & Associates LLC | 262,948 | $44.5M | 2.54% | +31,892+13.8% | Added |
| Vaughan David Investments LLC | 265,428 | $44.9M | 1.43% | −4,492−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 267,315 | $45.2M | 0.63% | +6,909+2.7% | Added |
| Washington Trust Co | 267,306 | $45.2M | 1.27% | +2,809+1.1% | Added |
| FIL Ltd | 270,403 | $45.7M | 0.05% | −59,875−18.1% | Reduced |
| Factory Mutual Insurance Co | 270,505 | $45.8M | 0.57% | −6,100−2.2% | Reduced |
| AustralianSuper Pty Ltd | 270,825 | $45.8M | 0.29% | +118,904+78.3% | Added |
| Jane Street Group, LLC | 271,275 | $45.9M | 0.12% | +209,428+338.6% | Added |