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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 272,677 | $46.1M | 1.26% | +24,018+9.7% | Added |
| Capstone Investment Advisors, LLC | 273,262 | $46.2M | 0.82% | +212,058+346.5% | Added |
| MML Investors Services, LLC | 274,014 | $46.4M | 0.37% | −5,554−2.0% | Reduced |
| Regions Financial Corp | 275,144 | $46.5M | 0.40% | −4,349−1.6% | Reduced |
| Mackay Shields LLC | 278,058 | $47.0M | 0.44% | −7,549−2.6% | Reduced |
| Lord, Abbett & Co. LLC | 278,627 | $47.1M | 0.11% | −572,296−67.3% | Reduced |
| State of Alaska, Department of Revenue | 278,824 | $47.2M | 0.47% | −3,299−1.2% | Reduced |
| Nissay Asset Management Corp | 278,873 | $47.2M | 0.40% | +16,925+6.5% | Added |
| Texas Permanent School Fund | 280,714 | $47.5M | 0.58% | −21,131−7.0% | Reduced |
| Crestwood Advisors Group LLC | 281,901 | $47.7M | 1.35% | +8,841+3.2% | Added |
| Northeast Investment Management | 283,398 | $47.9M | 2.56% | −325−0.1% | Reduced |
| Banque Pictet & Cie SA | 283,434 | $47.9M | 0.50% | +7,271+2.6% | Added |
| Howland Capital Management LLC | 286,375 | $48.4M | 2.55% | +3,159+1.1% | Added |
| MUFG Americas Holdings Corp | 286,700 | $48.5M | 0.92% | +5,363+1.9% | Added |
| Compass Capital Management, Inc | 288,295 | $48.8M | 3.76% | +6,948+2.5% | Added |
| Williams Jones Wealth Management, LLC. | 290,046 | $49.1M | 0.69% | +820+0.3% | Added |
| Inverness Counsel LLC | 290,117 | $49.1M | 1.80% | +12,240+4.4% | Added |
| Reynders McVeigh Capital Management, LLC | 290,892 | $49.2M | 3.01% | +6,821+2.4% | Added |
| Parallax Volatility Advisers, L.P. | 291,755 | $49.4M | 0.53% | +28,157+10.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 300,000 | $50.8M | 0.58% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 306,482 | $51.8M | 0.31% | −263,008−46.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 306,918 | $51.9M | 1.21% | −950−0.3% | Reduced |
| Bowen Hanes & Co Inc | 310,875 | $52.6M | 1.62% | −5,890−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 311,388 | $52.7M | 0.49% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 311,886 | $52.8M | 0.08% | +37,194+13.5% | Added |
| Prio Wealth Limited Partnership | 314,397 | $53.2M | 1.79% | +1,813+0.6% | Added |
| Rathbone Brothers plc | 315,751 | $53.4M | 0.57% | +8,325+2.7% | Added |
| Public Employees Retirement Association of Colorado | 316,221 | $53.5M | 0.24% | −504−0.2% | Reduced |
| Squarepoint Ops LLC | 320,453 | $54.2M | 0.37% | −465,003−59.2% | Reduced |
| Whittier Trust Co | 327,668 | $55.4M | 1.01% | −2,443−0.7% | Reduced |
| Utah Retirement Systems | 328,695 | $55.6M | 0.75% | −17,500−5.1% | Reduced |
| Commerce Bank | 329,292 | $55.7M | 0.39% | +10,817+3.4% | Added |
| Park National Corp | 332,849 | $56.3M | 2.37% | +5,714+1.7% | Added |
| British Columbia Investment Management Corp | 336,116 | $56.9M | 0.33% | +50.0% | Added |
| Lazard Freres Gestion S.A.S. | 337,231 | $57.1M | 1.60% | +26,166+8.4% | Added |
| First Foundation Advisors | 340,001 | $57.5M | 2.15% | +27,993+9.0% | Added |
| Barrett Asset Management, LLC | 340,612 | $57.6M | 2.65% | −1,312−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 346,746 | $58.7M | 0.61% | −38,881−10.1% | Reduced |
| Gofen & Glossberg LLC | 349,638 | $59.1M | 1.39% | −1500.0% | Reduced |
| Creative Planning | 350,170 | $59.2M | 0.11% | +12,687+3.8% | Added |
| D.A. Davidson & Co. | 360,678 | $61.0M | 0.71% | +6,552+1.9% | Added |
| Cannell Peter B & Co Inc | 365,258 | $61.8M | 1.89% | −3,226−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 366,366 | $62.0M | 0.80% | +6,554+1.8% | Added |
| Summitry LLC | 368,791 | $62.4M | 3.90% | +10,035+2.8% | Added |
| Fort Washington Investment Advisors Inc | 372,411 | $63.0M | 0.40% | −5,066−1.3% | Reduced |
| Haverford Trust Co | 380,371 | $64.3M | 0.77% | −16,349−4.1% | Reduced |
| Corvex Management LP | 382,110 | $64.6M | 2.83% | +1,400+0.4% | Added |
| Tocqueville Asset Management L.P. | 382,646 | $64.7M | 0.96% | −1,655−0.4% | Reduced |
| Handelsbanken Fonder AB | 383,251 | $64.8M | 0.34% | +8,023+2.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 383,151 | $64.8M | 0.36% | −65,698−14.6% | Reduced |
| First Manhattan Co | 384,106 | $65.0M | 0.24% | +18,918+5.2% | Added |
| Westpac Banking Corp | 385,329 | $65.2M | 0.70% | +14,281+3.8% | Added |
| Alta Capital Management LLC | 392,122 | $66.3M | 3.74% | −373,583−48.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 393,879 | $66.6M | 0.16% | +241,473+158.4% | Added |
| Forsta Ap-Fonden | 394,700 | $66.8M | 0.76% | −4,300−1.1% | Reduced |
| DnB Asset Management AS | 397,705 | $67.3M | 0.44% | +12,510+3.2% | Added |
| Private Advisor Group, LLC | 398,938 | $67.5M | 0.43% | +116,542+41.3% | Added |
| ING Groep NV | 403,380 | $68.2M | 0.88% | +63,706+18.8% | Added |
| MetLife Investment Management | 410,419 | $69.4M | 0.62% | −10,829−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 412,817 | $69.8M | 0.13% | +37,468+10.0% | Added |
| Huntington National Bank | 415,538 | $70.3M | 0.70% | +2,359+0.6% | Added |
| Quilter Plc | 416,164 | $70.4M | 1.97% | +15,330+3.8% | Added |
| Teacher Retirement System of Texas | 419,056 | $70.9M | 0.38% | +7,929+1.9% | Added |
| Johnson Investment Counsel Inc | 424,158 | $71.8M | 0.96% | −8,675−2.0% | Reduced |
| AMP Capital Investors Ltd | 427,437 | $72.3M | 0.40% | −104,429−19.6% | Reduced |
| NN Investment Partners Holdings N.V. | 431,478 | $73.0M | 0.40% | +6,290+1.5% | Added |
| Glenmede Trust Co NA | 440,060 | $74.4M | 0.39% | +5,691+1.3% | Added |
| Compagnie Lombard Odier SCmA | 445,338 | $75.3M | 1.63% | −85,772−16.1% | Reduced |
| Westwood Holdings Group Inc. | 449,765 | $76.1M | 0.83% | −90,521−16.8% | Reduced |
| USS Investment Management Ltd | 455,000 | $77.0M | 0.66% | +202,852+80.4% | Added |
| State of Michigan Retirement System | 456,248 | $77.2M | 0.44% | −500−0.1% | Reduced |
| Dodge & Cox | 456,792 | $77.3M | 0.05% | −9,045−1.9% | Reduced |
| Davis R M Inc | 457,377 | $77.4M | 1.92% | −1630.0% | Reduced |
| Nomura Asset Management Co Ltd | 459,317 | $77.7M | 0.44% | −237,608−34.1% | Reduced |
| Causeway Capital Management LLC | 461,244 | $78.0M | 1.76% | −79,384−14.7% | Reduced |
| Epoch Investment Partners, Inc. | 462,465 | $78.2M | 0.43% | −41,813−8.3% | Reduced |
| Brewin Dolphin Ltd | 462,997 | $78.3M | 3.21% | +56,487+13.9% | Added |
| Evercore Wealth Management, LLC | 463,531 | $78.4M | 1.42% | −1,180−0.3% | Reduced |
| AXA S.A. | 465,835 | $78.8M | 0.22% | −695−0.1% | Reduced |
| ProShare Advisors LLC | 471,548 | $79.8M | 0.22% | +3,638+0.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 471,083 | $79.8M | 2.35% | +1,525+0.3% | Added |
| Wilkinson Global Asset Management LLC | 472,181 | $79.9M | 4.86% | −5,026−1.1% | Reduced |
| Cacti Asset Management LLC | 478,465 | $80.9M | 6.86% | −15,857−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 483,123 | $81.7M | 0.44% | −59,998−11.0% | Reduced |
| Victory Capital Management Inc | 487,316 | $82.4M | 0.08% | +15,455+3.3% | Added |
| Amalgamated Bank | 487,789 | $82.5M | 0.70% | −17,615−3.5% | Reduced |
| Douglas Lane & Associates, LLC | 489,360 | $82.8M | 1.18% | −3,324−0.7% | Reduced |
| Waverton Investment Management Ltd | 496,836 | $84.0M | 3.32% | +12,960+2.7% | Added |
| Oregon Public Employees Retirement Fund | 496,954 | $84.1M | 0.96% | −8,826−1.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 497,500 | $84.2M | 0.78% | −15,000−2.9% | Reduced |
| CIBC World Markets Corp | 503,002 | $85.1M | 0.58% | −18,046−3.5% | Reduced |
| Great Lakes Advisors, LLC | 503,300 | $85.1M | 1.33% | −391−0.1% | Reduced |
| Arizona State Retirement System | 506,673 | $85.7M | 0.70% | −1,919−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 519,955 | $88.0M | 0.43% | +13,197+2.6% | Added |
| Gabelli Funds LLC | 525,703 | $88.9M | 0.59% | +6,314+1.2% | Added |
| Ossiam | 532,506 | $90.1M | 2.55% | +88,373+19.9% | Added |
| Bradley Foster & Sargent Inc | 535,931 | $90.7M | 2.13% | +4,541+0.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 537,625 | $91.2M | 1.43% | +155,253+40.6% | Added |
| Gamco Investors, Inc. Et Al | 540,402 | $91.4M | 0.81% | −6,474−1.2% | Reduced |
| Personal Capital Advisors Corp | 553,505 | $93.6M | 0.47% | +26,268+5.0% | Added |