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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,545,614 | $263.2M | 0.61% | −39,423−2.5% | Reduced |
| State of Wisconsin Investment Board | 1,572,866 | $266.1M | 0.55% | +55,364+3.6% | Added |
| Vontobel Asset Management Inc | 1,516,171 | $267.1M | 1.50% | −347,249−18.6% | Reduced |
| Fayez Sarofim & Co | 1,581,370 | $267.5M | 0.88% | −21,837−1.4% | Reduced |
| Toronto Dominion Bank | 1,548,047 | $271.3M | 0.42% | −159,137−9.3% | Reduced |
| Keybank National Association | 1,666,538 | $281.9M | 1.23% | +6,527+0.4% | Added |
| Sarasin & Partners LLP | 1,719,711 | $290.9M | 2.94% | +669,432+63.7% | Added |
| Truist Financial Corp | 1,763,129 | $298.3M | 0.49% | +4,027+0.2% | Added |
| Korea Investment CORP | 1,800,036 | $304.5M | 0.91% | −155,480−8.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,806,284 | $305.6M | 0.60% | +38,973+2.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,864,165 | $315.4M | 3.99% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 1,901,575 | $321.7M | 1.12% | −22,510−1.2% | Reduced |
| Prudential Financial Inc | 1,956,432 | $331.1M | 0.46% | +108,092+5.8% | Added |
| Ensign Peak Advisors, Inc | 1,969,235 | $333.1M | 0.69% | −517,922−20.8% | Reduced |
| First Republic Investment Management, Inc. | 2,006,506 | $339.4M | 0.83% | +164,919+9.0% | Added |
| Putnam Investments LLC | 2,060,723 | $348.6M | 0.54% | −68,050−3.2% | Reduced |
| New York State Teachers Retirement System | 2,127,108 | $359.8M | 0.76% | −67,975−3.1% | Reduced |
| Yacktman Asset Management LP | 2,132,676 | $360.8M | 3.47% | −8,099−0.4% | Reduced |
| KBC Group NV | 2,164,897 | $366.2M | 1.34% | +45,051+2.1% | Added |
| State Board of Administration of Florida Retirement System | 2,182,903 | $369.3M | 0.72% | −61,135−2.7% | Reduced |
| TD Asset Management Inc | 2,187,835 | $370.1M | 0.38% | −12,627−0.6% | Reduced |
| Canada Pension Plan Investment Board | 2,285,589 | $386.7M | 0.44% | +574,426+33.6% | Added |
| Lazard Asset Management LLC | 2,298,886 | $388.9M | 0.44% | −24,627−1.1% | Reduced |
| National Pension Service | 2,367,424 | $400.5M | 0.76% | +6,292+0.3% | Added |
| Raymond James & Associates | 2,408,310 | $407.4M | 0.37% | +154,650+6.9% | Added |
| Principal Financial Group Inc | 2,436,281 | $412.1M | 0.27% | −17,259−0.7% | Reduced |
| HSBC Holdings PLC | 2,468,607 | $421.4M | 0.48% | −55,824−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,508,659 | $424.4M | 0.39% | −33,917−1.3% | Reduced |
| Citigroup Inc | 2,602,469 | $440.3M | 0.44% | −133,309−4.9% | Reduced |
| Allianz Asset Management GmbH | 2,729,405 | $461.7M | 0.38% | −891,603−24.6% | Reduced |
| Manufacturers Life Insurance Company, The | 2,801,637 | $474.0M | 0.39% | −178,118−6.0% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,833,691 | $479.4M | 4.31% | +148,081+5.5% | Added |
| Neuberger Berman Group LLC | 2,941,427 | $494.4M | 0.43% | +23,262+0.8% | Added |
| Rhumbline Advisers | 2,929,631 | $495.6M | 0.67% | −78,136−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,982,458 | $504.5M | 0.64% | −870,473−22.6% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 3,090,761 | $522.9M | 2.92% | +1,416,349+84.6% | Added |
| American Century Companies Inc | 3,107,263 | $525.7M | 0.36% | −242,043−7.2% | Reduced |
| Stifel Financial Corp | 3,122,330 | $528.2M | 0.77% | +31,889+1.0% | Added |
| California State Teachers Retirement System | 3,356,985 | $567.9M | 0.73% | −26,260−0.8% | Reduced |
| Capital World Investors | 3,510,929 | $593.9M | 0.10% | −142,719−3.9% | Reduced |
| Macquarie Group Ltd | 3,527,955 | $596.8M | 0.51% | −79,975−2.2% | Reduced |
| Primecap Management Co | 3,627,057 | $613.6M | 0.43% | −14,630−0.4% | Reduced |
| Baird Financial Group, Inc. | 3,719,879 | $629.3M | 1.61% | +66,476+1.8% | Added |
| Eagle Capital Management LLC | 3,790,366 | $641.2M | 1.88% | −154,836−3.9% | Reduced |
| Diamond Hill Capital Management Inc | 3,821,832 | $646.5M | 2.45% | +104,066+2.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,059,660 | $686.9M | 1.11% | +2,556,743+170.1% | Added |
| California Public Employees Retirement System | 4,075,217 | $689.4M | 0.51% | −23,205−0.6% | Reduced |
| Susquehanna International Group, LLP | 4,142,191 | $700.7M | 0.90% | −12,156,878−74.6% | Reduced |
| Third Point LLCSuperinvestorThird Point | 4,150,000 | $702.1M | 3.83% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,175,862 | $706.4M | 0.75% | −95,938−2.2% | Reduced |
| Matrix Capital Management Company, LP | 4,200,000 | $710.5M | 8.09% | 00.0% | Unchanged |
| Credit Suisse AG | 4,347,693 | $735.5M | 0.60% | +77,833+1.8% | Added |
| Sustainable Growth Advisers, LP | 4,493,389 | $760.1M | 3.85% | +749,984+20.0% | Added |
| Wellington Management Group LLP | 4,750,543 | $803.6M | 0.14% | +77,145+1.7% | Added |
| Alliancebernstein L.P. | 4,957,652 | $838.7M | 0.33% | +299,901+6.4% | Added |
| Barclays PLC | 4,991,442 | $844.4M | 0.60% | +1,100,405+28.3% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,492,990 | $929.2M | 12.83% | −100,000−1.8% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 5,850,227 | $989.7M | 4.03% | −17,947−0.3% | Reduced |
| Deutsche Bank AG | 5,991,055 | $1.01B | 0.48% | +738,610+14.1% | Added |
| Parametric Portfolio Associates LLC | 6,142,267 | $1.04B | 0.59% | +118,036+2.0% | Added |
| Amundi | 6,247,148 | $1.06B | 0.74% | +350,547+5.9% | Added |
| Dimensional Fund Advisors LP | 6,495,257 | $1.10B | 0.35% | −211,655−3.2% | Reduced |
| Bank of Montreal | 6,039,301 | $1.12B | 0.56% | +1,723,014+39.9% | Added |
| Ameriprise Financial Inc | 6,764,690 | $1.15B | 0.37% | +541,297+8.7% | Added |
| Swiss National Bank | 7,184,271 | $1.22B | 0.77% | −217,700−2.9% | Reduced |
| Eaton Vance Management | 7,275,992 | $1.22B | 1.70% | +177,049+2.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,530,304 | $1.27B | 0.79% | −286,742−3.7% | Reduced |
| JPMorgan Chase & Co | 7,624,131 | $1.29B | 0.17% | −921,370−10.8% | Reduced |
| UBS Group AG | 8,165,147 | $1.38B | 0.58% | −342,680−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 8,229,944 | $1.39B | 0.46% | +17,669+0.2% | Added |
| Janus Henderson Group PLC | 8,281,827 | $1.40B | 0.61% | +2,432,759+41.6% | Added |
| Clearbridge Investments, LLC | 8,424,847 | $1.43B | 1.02% | −428,127−4.8% | Reduced |
| Goldman Sachs Group Inc | 9,302,363 | $1.57B | 0.40% | −1,536,594−14.2% | Reduced |
| Massachusetts Financial Services Co | 9,323,784 | $1.58B | 0.46% | +222,604+2.4% | Added |
| Invesco Ltd. | 9,635,117 | $1.63B | 0.41% | −418,251−4.2% | Reduced |
| Wells Fargo & Company | 10,250,096 | $1.73B | 0.39% | +239,270+2.4% | Added |
| UBS Asset Management Americas Inc | 10,694,019 | $1.81B | 0.75% | +1,247,212+13.2% | Added |
| Loomis Sayles & Co L P | 10,803,408 | $1.83B | 2.25% | −49,524−0.5% | Reduced |
| Fisher Asset Management, LLC | 11,105,472 | $1.88B | 1.17% | +380,200+3.5% | Added |
| Legal & General Group Plc | 11,735,423 | $1.99B | 0.65% | +503,194+4.5% | Added |
| Nuveen Asset Management, LLC | 12,406,973 | $2.10B | 0.66% | −348,448−2.7% | Reduced |
| Royal Bank of Canada | 12,710,844 | $2.15B | 0.60% | +255,578+2.1% | Added |
| Franklin Resources Inc | 13,045,821 | $2.21B | 0.83% | −76,657−0.6% | Reduced |
| Norges Bank | 15,768,111 | $2.67B | 0.59% | −478,707−2.9% | Reduced |
| Bank of New York Mellon Corp | 21,289,509 | $3.60B | 0.70% | −572,721−2.6% | Reduced |
| Northern Trust Corp | 24,632,835 | $4.17B | 0.74% | +1,650,393+7.2% | Added |
| Bank of America Corp | 25,996,713 | $4.40B | 0.49% | +1,264,667+5.1% | Added |
| Price T Rowe Associates Inc | 26,497,603 | $4.48B | 0.42% | +6,989,626+35.8% | Added |
| Geode Capital Management, LLC | 28,284,577 | $4.77B | 0.64% | +355,101+1.3% | Added |
| FMR LLC | 29,338,716 | $4.96B | 0.39% | −1,107,900−3.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 34,404,214 | $5.82B | 6.47% | −3,794,635−9.9% | Reduced |
| Morgan Stanley | 35,294,697 | $5.97B | 0.80% | +2,628,220+8.0% | Added |
| State Street Corp | 71,939,331 | $12.2B | 0.64% | +24,6490.0% | Added |
| BlackRock Inc. | 119,795,456 | $20.3B | 0.57% | +314,932+0.3% | Added |
| Vanguard Group Inc | 137,572,834 | $23.3B | 0.58% | +906,774+0.7% | Added |
| Westside Investment Management, Inc. | 16,695 | – | – | +92+0.6% | Added |
| Davidson Capital Management Inc. | 1 | – | – | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,768,027−100.0% | Sold out |
| Pactiv General Employee Benefit Trust | 0 | $0 | 0.00% | −412,923−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −224,461−100.0% | Sold out |