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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; 2,949 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.

Institutional holdersQ3 2021: 3,097 institutions
Q1 2021: 3,174 institutionsQ2 2021: 3,114 institutionsQ3 2021: 3,097 institutionsQ4 2021: 3,374 institutionsQ1 2022: 3,297 institutionsQ2 2022: 3,015 institutionsQ3 2022: 3,005 institutionsQ4 2022: 2,995 institutionsQ1 2023: 3,076 institutionsQ2 2023: 2,962 institutionsQ3 2023: 2,831 institutionsQ4 2023: 3,009 institutionsQ1 2024: 3,178 institutionsQ2 2024: 3,034 institutionsQ3 2024: 2,940 institutionsQ4 2024: 3,248 institutionsQ1 2025: 3,076 institutionsQ2 2025: 3,209 institutionsQ3 2025: 3,082 institutionsQ4 2025: 3,186 institutionsQ1 2026: 3,016 institutionsQ2 2026: 2,949 institutions
Value heldQ3 2021: $200.3B
Q1 2021: $218.1BQ2 2021: $208.0BQ3 2021: $200.3BQ4 2021: $181.8BQ1 2022: $158.8BQ2 2022: $107.4BQ3 2022: $109.7BQ4 2022: $100.6BQ1 2023: $116.4BQ2 2023: $102.4BQ3 2023: $94.4BQ4 2023: $109.0BQ1 2024: $152.6BQ2 2024: $122.6BQ3 2024: $119.2BQ4 2024: $141.5BQ1 2025: $127.0BQ2 2025: $162.0BQ3 2025: $148.5BQ4 2025: $151.4BQ1 2026: $125.0BQ2 2026: $127.3B
Institutions holding DIS and their total value by quarter
QuarterHoldersValue
Q2 20262,949$127.3B
Q1 20263,016$125.0B
Q4 20253,186$151.4B
Q3 20253,082$148.5B
Q2 20253,209$162.0B
Q1 20253,076$127.0B
Q4 20243,248$141.5B
Q3 20242,940$119.2B
Q2 20243,034$122.6B
Q1 20243,178$152.6B
Q4 20233,009$109.0B
Q3 20232,831$94.4B
Q2 20232,962$102.4B
Q1 20233,076$116.4B
Q4 20222,995$100.6B
Q3 20223,005$109.7B
Q2 20223,015$107.4B
Q1 20223,297$158.8B
Q4 20213,374$181.8B
Q3 20213,097$200.3B
Q2 20213,114$208.0B
Q1 20213,174$218.1B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q2 2021.

Institutions holding DIS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Scopus Asset Management, L.P.0$00.00%−200,000−100.0%Sold out
Smead Capital Management, Inc.0$00.00%−191,747−100.0%Sold out
Rit Capital Partners PLC0$00.00%−169,000−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−128,842−100.0%Sold out
BP PLC0$00.00%−104,815−100.0%Sold out
Hilton Capital Management, LLC0$00.00%−102,926−100.0%Sold out
Miura Global Management, LLC0$00.00%−100,000−100.0%Sold out
Woodline Partners LP0$00.00%−99,316−100.0%Sold out
HRT Financial LP0$00.00%−96,702−100.0%Sold out
Wafra Inc.0$00.00%−96,045−100.0%Sold out
Leonard Green & Partners, L.P.0$00.00%−50,000−100.0%Sold out
Venator Capital Management Ltd.0$00.00%−46,800−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−45,178−100.0%Sold out
JS Capital Management LLC0$00.00%−45,000−100.0%Sold out
Pennant Investors, LP0$00.00%−40,000−100.0%Sold out
Aigen Investment Management, LP0$00.00%−38,765−100.0%Sold out
Radnor Capital Management, LLC0$00.00%−30,436−100.0%Sold out
Paloma Partners Management Co0$00.00%−26,945−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−26,600−100.0%Sold out
Sciencast Management LP0$00.00%−25,935−100.0%Sold out
MKP Capital Management, L.L.C.0$00.00%−26,038−100.0%Sold out
Wintrust Investments LLC0$00.00%−25,780−100.0%Sold out
Westshore Wealth, LLC0$00.00%−25,728−100.0%Sold out
Claybrook Capital, LLC0$00.00%−25,290−100.0%Sold out
Parkwood LLC0$00.00%−24,664−100.0%Sold out
Rokos Capital Management LLP0$00.00%−19,438−100.0%Sold out
Optimus Prime Fund Management Co., Ltd.0$00.00%−30,286−100.0%Sold out
ICICI Prudential Asset Management Co Ltd0$00.00%−16,520−100.0%Sold out
PointState Capital LP0$00.00%−15,000−100.0%Sold out
Grandview Asset Management LLC0$00.00%−11,058−100.0%Sold out
Spouting Rock Asset Management, LLC0$00.00%−10,346−100.0%Sold out
Hamilton Wealth, LLC0$00.00%−10,178−100.0%Sold out
Lake Street Advisors Group, LLC0$00.00%−9,935−100.0%Sold out
Magnetar Financial LLC0$00.00%−9,823−100.0%Sold out
Northstar Advisory Group, LLC0$00.00%−9,242−100.0%Sold out
Abundance Wealth Counselors0$00.00%−7,960−100.0%Sold out
Winton Group Ltd0$00.00%−6,874−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−5,984−100.0%Sold out
Legato Capital Management LLC0$00.00%−5,762−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−5,752−100.0%Sold out
Knowledge Leaders Capital, LLC0$00.00%−5,460−100.0%Sold out
Sterling Investment Management, Inc.0$00.00%−5,060−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−4,883−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−4,840−100.0%Sold out
Quantbot Technologies LP0$00.00%−4,502−100.0%Sold out
Formuepleje A/S0$00.00%−4,378−100.0%Sold out
Weld Capital Management LLC0$00.00%−4,045−100.0%Sold out
Madden Securities Corp0$00.00%−3,510−100.0%Sold out
O'Neil Global Advisors, Inc.0$00.00%−3,500−100.0%Sold out
Schwab Charitable Fund0$00.00%−3,000−100.0%Sold out
Krane Funds Advisors LLC0$00.00%−2,940−100.0%Sold out
Kerntke Otto McGlone Wealth Management Group0$00.00%−2,874−100.0%Sold out
SageGuard Financial Group, LLC0$00.00%−2,831−100.0%Sold out
Advisory Research Inc0$00.00%−2,777−100.0%Sold out
Matisse Capital0$00.00%−2,670−100.0%Sold out
TimesSquare Capital Management, LLC0$00.00%−2,625−100.0%Sold out
Security National Bank of Sioux City Iowa0$00.00%−2,454−100.0%Sold out
Banco BTG Pactual S.A.0$00.00%−2,432−100.0%Sold out
Wharton Business Group, LLC0$00.00%−2,273−100.0%Sold out
Websterrogers Financial Advisors, LLC0$00.00%−2,158−100.0%Sold out
A.R.T. Advisors, LLC0$00.00%−2,097−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−2,032−100.0%Sold out
Next Capital Management LLC0$00.00%−2,000−100.0%Sold out
Humankind Investments LLC0$00.00%−1,629−100.0%Sold out
Mason Investment Advisory Services, Inc.0$00.00%−1,603−100.0%Sold out
Single Point Partners, LLC0$00.00%−1,592−100.0%Sold out
Truadvice, LLC0$00.00%−1,551−100.0%Sold out
Dock Street Asset Management Inc0$00.00%−1,563−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−1,544−100.0%Sold out
B & T Capital Management DBA Alpha Capital Management0$00.00%−1,518−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,450−100.0%Sold out
Nottingham Advisors, Inc.0$00.00%−1,376−100.0%Sold out
Berkeley, Inc0$00.00%−1,357−100.0%Sold out
Jackson Wealth Management, LLC0$00.00%−1,309−100.0%Sold out
PVG Asset Management Corp0$00.00%−1,297−100.0%Sold out
L2 Asset Management, LLC0$00.00%−1,278−100.0%Sold out
Shoker Investment Counsel, Inc.0$00.00%−1,232−100.0%Sold out
Droms Strauss Advisors Inc0$00.00%−1,229−100.0%Sold out
Capital Insight Partners, LLC0$00.00%−1,200−100.0%Sold out
Villere St Denis J & Co LLC0$00.00%−1,190−100.0%Sold out
Front Street Capital Management, Inc.0$00.00%−1,191−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,182−100.0%Sold out
Alley Co LLC0$00.00%−1,181−100.0%Sold out
Financial Sense Advisors, Inc.0$00.00%−1,176−100.0%Sold out
BCK Partners, Inc.0$00.00%−1,177−100.0%Sold out
Sentinel Pension Advisors Inc0$00.00%−1,162−100.0%Sold out
Vantage Consulting Group Inc0$00.00%−1,158−100.0%Sold out
Compton Financial Group, LLC0$00.00%−1,158−100.0%Sold out
H&H Retirement Design & Management INC0$00.00%−1,147−100.0%Sold out
Marshall & Sullivan Inc0$00.00%−1,152−100.0%Sold out
Wealthcare Capital Management LLC0$00.00%−1,148−100.0%Sold out
Hudson Capital Management LLC0$00.00%−1,151−100.0%Sold out
Spectrum Planning & Advisory Services Inc.0$00.00%−1,142−100.0%Sold out
Pacific Capital Wealth Advisors, Inc0$00.00%−1,143−100.0%Sold out
Hollow Brook Wealth Management LLC0$00.00%−1,139−100.0%Sold out
New England Professional Planning Group Inc.0$00.00%−1,128−100.0%Sold out
KB Financial Partners, LLC0$00.00%−1,059−100.0%Sold out
GVO Asset Management Ltd0$00.00%−821−100.0%Sold out
Beck Bode, LLC0$00.00%−777−100.0%Sold out
tru Independence LLC0$00.00%−552−100.0%Sold out