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; 2,948 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 | 2,948 | $127.3B |
| Q1 2026 | 3,017 | $125.0B |
| Q4 2025 | 3,187 | $151.4B |
| Q3 2025 | 3,083 | $148.5B |
| Q2 2025 | 3,210 | $162.0B |
| Q1 2025 | 3,077 | $127.0B |
| Q4 2024 | 3,249 | $141.5B |
| Q3 2024 | 2,941 | $119.2B |
| Q2 2024 | 3,035 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,010 | $109.0B |
| Q3 2023 | 2,832 | $94.4B |
| Q2 2023 | 2,963 | $102.4B |
| Q1 2023 | 3,077 | $116.4B |
| Q4 2022 | 2,996 | $100.6B |
| Q3 2022 | 3,006 | $109.7B |
| Q2 2022 | 3,016 | $107.4B |
| Q1 2022 | 3,297 | $158.8B |
| Q4 2021 | 3,373 | $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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 525,703 | $88.9M | 0.59% | +6,314+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 519,955 | $88.0M | 0.43% | +13,197+2.6% | Added |
| Arizona State Retirement System | 506,673 | $85.7M | 0.70% | −1,919−0.4% | Reduced |
| Great Lakes Advisors, LLC | 503,300 | $85.1M | 1.33% | −391−0.1% | Reduced |
| CIBC World Markets Corp | 503,002 | $85.1M | 0.58% | −18,046−3.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 497,500 | $84.2M | 0.78% | −15,000−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 496,954 | $84.1M | 0.96% | −8,826−1.7% | Reduced |
| Waverton Investment Management Ltd | 496,836 | $84.0M | 3.32% | +12,960+2.7% | Added |
| Douglas Lane & Associates, LLC | 489,360 | $82.8M | 1.18% | −3,324−0.7% | Reduced |
| Amalgamated Bank | 487,789 | $82.5M | 0.70% | −17,615−3.5% | Reduced |
| Victory Capital Management Inc | 487,316 | $82.4M | 0.08% | +15,455+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 483,123 | $81.7M | 0.44% | −59,998−11.0% | Reduced |
| Cacti Asset Management LLC | 478,465 | $80.9M | 6.86% | −15,857−3.2% | Reduced |
| Wilkinson Global Asset Management LLC | 472,181 | $79.9M | 4.86% | −5,026−1.1% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 471,083 | $79.8M | 2.35% | +1,525+0.3% | Added |
| ProShare Advisors LLC | 471,548 | $79.8M | 0.22% | +3,638+0.8% | Added |
| AXA S.A. | 465,835 | $78.8M | 0.22% | −695−0.1% | Reduced |
| Evercore Wealth Management, LLC | 463,531 | $78.4M | 1.42% | −1,180−0.3% | Reduced |
| Brewin Dolphin Ltd | 462,997 | $78.3M | 3.21% | +56,487+13.9% | Added |
| Epoch Investment Partners, Inc. | 462,465 | $78.2M | 0.43% | −41,813−8.3% | Reduced |
| Causeway Capital Management LLC | 461,244 | $78.0M | 1.76% | −79,384−14.7% | Reduced |
| Nomura Asset Management Co Ltd | 459,317 | $77.7M | 0.44% | −237,608−34.1% | Reduced |
| Davis R M Inc | 457,377 | $77.4M | 1.92% | −1630.0% | Reduced |
| Dodge & Cox | 456,792 | $77.3M | 0.05% | −9,045−1.9% | Reduced |
| State of Michigan Retirement System | 456,248 | $77.2M | 0.44% | −500−0.1% | Reduced |
| USS Investment Management Ltd | 455,000 | $77.0M | 0.66% | +202,852+80.4% | Added |
| Westwood Holdings Group Inc. | 449,765 | $76.1M | 0.83% | −90,521−16.8% | Reduced |
| Compagnie Lombard Odier SCmA | 445,338 | $75.3M | 1.63% | −85,772−16.1% | Reduced |
| Glenmede Trust Co NA | 440,060 | $74.4M | 0.39% | +5,691+1.3% | Added |
| NN Investment Partners Holdings N.V. | 431,478 | $73.0M | 0.40% | +6,290+1.5% | Added |
| AMP Capital Investors Ltd | 427,437 | $72.3M | 0.40% | −104,429−19.6% | Reduced |
| Johnson Investment Counsel Inc | 424,158 | $71.8M | 0.96% | −8,675−2.0% | Reduced |
| Teacher Retirement System of Texas | 419,056 | $70.9M | 0.38% | +7,929+1.9% | Added |
| Quilter Plc | 416,164 | $70.4M | 1.97% | +15,330+3.8% | Added |
| Huntington National Bank | 415,538 | $70.3M | 0.70% | +2,359+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 412,817 | $69.8M | 0.13% | +37,468+10.0% | Added |
| MetLife Investment Management | 410,419 | $69.4M | 0.62% | −10,829−2.6% | Reduced |
| ING Groep NV | 403,380 | $68.2M | 0.88% | +63,706+18.8% | Added |
| Private Advisor Group, LLC | 398,938 | $67.5M | 0.43% | +116,542+41.3% | Added |
| DnB Asset Management AS | 397,705 | $67.3M | 0.44% | +12,510+3.2% | Added |
| Forsta Ap-Fonden | 394,700 | $66.8M | 0.76% | −4,300−1.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 393,879 | $66.6M | 0.16% | +241,473+158.4% | Added |
| Alta Capital Management LLC | 392,122 | $66.3M | 3.74% | −373,583−48.8% | Reduced |
| Westpac Banking Corp | 385,329 | $65.2M | 0.70% | +14,281+3.8% | Added |
| First Manhattan Co | 384,106 | $65.0M | 0.24% | +18,918+5.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 383,151 | $64.8M | 0.36% | −65,698−14.6% | Reduced |
| Handelsbanken Fonder AB | 383,251 | $64.8M | 0.34% | +8,023+2.1% | Added |
| Tocqueville Asset Management L.P. | 382,646 | $64.7M | 0.96% | −1,655−0.4% | Reduced |
| Corvex Management LP | 382,110 | $64.6M | 2.83% | +1,400+0.4% | Added |
| Haverford Trust Co | 380,371 | $64.3M | 0.77% | −16,349−4.1% | Reduced |
| Fort Washington Investment Advisors Inc | 372,411 | $63.0M | 0.40% | −5,066−1.3% | Reduced |
| Summitry LLC | 368,791 | $62.4M | 3.90% | +10,035+2.8% | Added |
| Gulf International Bank (UK) Ltd | 366,366 | $62.0M | 0.80% | +6,554+1.8% | Added |
| Cannell Peter B & Co Inc | 365,258 | $61.8M | 1.89% | −3,226−0.9% | Reduced |
| D.A. Davidson & Co. | 360,678 | $61.0M | 0.71% | +6,552+1.9% | Added |
| Creative Planning | 350,170 | $59.2M | 0.11% | +12,687+3.8% | Added |
| Gofen & Glossberg LLC | 349,638 | $59.1M | 1.39% | −1500.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 346,746 | $58.7M | 0.61% | −38,881−10.1% | Reduced |
| Barrett Asset Management, LLC | 340,612 | $57.6M | 2.65% | −1,312−0.4% | Reduced |
| First Foundation Advisors | 340,001 | $57.5M | 2.15% | +27,993+9.0% | Added |
| Lazard Freres Gestion S.A.S. | 337,231 | $57.1M | 1.60% | +26,166+8.4% | Added |
| British Columbia Investment Management Corp | 336,116 | $56.9M | 0.33% | +50.0% | Added |
| Park National Corp | 332,849 | $56.3M | 2.37% | +5,714+1.7% | Added |
| Commerce Bank | 329,292 | $55.7M | 0.39% | +10,817+3.4% | Added |
| Utah Retirement Systems | 328,695 | $55.6M | 0.75% | −17,500−5.1% | Reduced |
| Whittier Trust Co | 327,668 | $55.4M | 1.01% | −2,443−0.7% | Reduced |
| Squarepoint Ops LLC | 320,453 | $54.2M | 0.37% | −465,003−59.2% | Reduced |
| Public Employees Retirement Association of Colorado | 316,221 | $53.5M | 0.24% | −504−0.2% | Reduced |
| Rathbone Brothers plc | 315,751 | $53.4M | 0.57% | +8,325+2.7% | Added |
| Prio Wealth Limited Partnership | 314,397 | $53.2M | 1.79% | +1,813+0.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 311,886 | $52.8M | 0.08% | +37,194+13.5% | Added |
| Teachers Retirement System of the State of Kentucky | 311,388 | $52.7M | 0.49% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 310,875 | $52.6M | 1.62% | −5,890−1.9% | Reduced |
| Atalanta Sosnoff Capital, LLC | 306,918 | $51.9M | 1.21% | −950−0.3% | Reduced |
| Public Sector Pension Investment Board | 306,482 | $51.8M | 0.31% | −263,008−46.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 300,000 | $50.8M | 0.58% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 291,755 | $49.4M | 0.53% | +28,157+10.7% | Added |
| Reynders McVeigh Capital Management, LLC | 290,892 | $49.2M | 3.01% | +6,821+2.4% | Added |
| Inverness Counsel LLC | 290,117 | $49.1M | 1.80% | +12,240+4.4% | Added |
| Williams Jones Wealth Management, LLC. | 290,046 | $49.1M | 0.69% | +820+0.3% | Added |
| Compass Capital Management, Inc | 288,295 | $48.8M | 3.76% | +6,948+2.5% | Added |
| MUFG Americas Holdings Corp | 286,700 | $48.5M | 0.92% | +5,363+1.9% | Added |
| Howland Capital Management LLC | 286,375 | $48.4M | 2.55% | +3,159+1.1% | Added |
| Banque Pictet & Cie SA | 283,434 | $47.9M | 0.50% | +7,271+2.6% | Added |
| Northeast Investment Management | 283,398 | $47.9M | 2.56% | −325−0.1% | Reduced |
| Crestwood Advisors Group LLC | 281,901 | $47.7M | 1.35% | +8,841+3.2% | Added |
| Texas Permanent School Fund | 280,714 | $47.5M | 0.58% | −21,131−7.0% | Reduced |
| Nissay Asset Management Corp | 278,873 | $47.2M | 0.40% | +16,925+6.5% | Added |
| State of Alaska, Department of Revenue | 278,824 | $47.2M | 0.47% | −3,299−1.2% | Reduced |
| Lord, Abbett & Co. LLC | 278,627 | $47.1M | 0.11% | −572,296−67.3% | Reduced |
| Mackay Shields LLC | 278,058 | $47.0M | 0.44% | −7,549−2.6% | Reduced |
| Regions Financial Corp | 275,144 | $46.5M | 0.40% | −4,349−1.6% | Reduced |
| MML Investors Services, LLC | 274,014 | $46.4M | 0.37% | −5,554−2.0% | Reduced |
| Capstone Investment Advisors, LLC | 273,262 | $46.2M | 0.82% | +212,058+346.5% | Added |
| EP Wealth Advisors, LLC | 272,677 | $46.1M | 1.26% | +24,018+9.7% | Added |
| Jane Street Group, LLC | 271,275 | $45.9M | 0.12% | +209,428+338.6% | Added |
| AustralianSuper Pty Ltd | 270,825 | $45.8M | 0.29% | +118,904+78.3% | Added |
| Factory Mutual Insurance Co | 270,505 | $45.8M | 0.57% | −6,100−2.2% | Reduced |
| FIL Ltd | 270,403 | $45.7M | 0.05% | −59,875−18.1% | Reduced |
| Washington Trust Co | 267,306 | $45.2M | 1.27% | +2,809+1.1% | Added |