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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 267,315 | $45.2M | 0.63% | +6,909+2.7% | Added |
| Vaughan David Investments LLC | 265,428 | $44.9M | 1.43% | −4,492−1.7% | Reduced |
| Chesley Taft & Associates LLC | 262,948 | $44.5M | 2.54% | +31,892+13.8% | Added |
| Boston Private Wealth LLC | 261,563 | $44.2M | 0.57% | −739−0.3% | Reduced |
| Provident Investment Management, Inc. | 259,761 | $43.9M | 4.20% | +2,032+0.8% | Added |
| Kestra Advisory Services, LLC | 258,634 | $43.8M | 0.44% | −10,555−3.9% | Reduced |
| InterOcean Capital Group, LLC | 257,073 | $43.5M | 2.19% | +26,598+11.5% | Added |
| Phoenix Holdings Ltd. | 256,362 | $43.4M | 0.77% | +16,101+6.7% | Added |
| Financial Counselors Inc | 256,319 | $43.4M | 0.93% | +7,412+3.0% | Added |
| Flossbach Von Storch AG | 256,033 | $43.3M | 0.13% | +20,270+8.6% | Added |
| Turim 21 Investimentos Ltda. | 255,120 | $43.1M | 19.94% | +47,617+22.9% | Added |
| Vontobel Holding Ltd. | 254,965 | $43.1M | 0.38% | +60,163+30.9% | Added |
| Clark Capital Management Group, Inc. | 253,801 | $42.9M | 0.59% | +8,120+3.3% | Added |
| Heritage Investors Management Corp | 251,457 | $42.5M | 1.79% | +2,215+0.9% | Added |
| Destination Wealth Management | 250,251 | $42.3M | 1.64% | +1,149+0.5% | Added |
| Greenbrier Partners Capital Management, LLC | 250,000 | $42.3M | 3.87% | 00.0% | Unchanged |
| Delta Asset Management LLC | 249,520 | $42.2M | 4.08% | −384−0.2% | Reduced |
| Becker Capital Management Inc | 248,670 | $42.1M | 1.77% | +2,217+0.9% | Added |
| Peapack Gladstone Financial Corp | 247,494 | $41.9M | 0.87% | +7,776+3.2% | Added |
| London & Capital Asset Management Ltd | 246,846 | $41.8M | 3.03% | +20,451+9.0% | Added |
| Zeke Capital Advisors, LLC | 246,287 | $41.7M | 2.41% | +221+0.1% | Added |
| Fosse Capital Partners LLP | 246,003 | $41.6M | 22.05% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 245,000 | $41.4M | 0.81% | −115,095−32.0% | Reduced |
| Tremblant Capital Group | 243,037 | $41.1M | 1.42% | −129,634−34.8% | Reduced |
| IFM Investors Pty Ltd | 242,606 | $41.0M | 0.85% | +2,502+1.0% | Added |
| Fort Pitt Capital Group, LLC | 242,045 | $40.9M | 1.70% | +10,333+4.5% | Added |
| Laurion Capital Management LP | 241,985 | $40.9M | 0.59% | +217,204+876.5% | Added |
| Mutual of America Capital Management LLC | 238,420 | $40.3M | 0.40% | +1,322+0.6% | Added |
| Banco Santander, S.A. | 237,614 | $40.2M | 0.22% | +58,807+32.9% | Added |
| Employees Retirement System of Texas | 237,500 | $40.2M | 0.47% | 00.0% | Unchanged |
| AE Wealth Management LLC | 236,885 | $40.1M | 0.33% | +26,059+12.4% | Added |
| Advisors Capital Management, LLC | 235,987 | $39.9M | 1.22% | +8,032+3.5% | Added |
| Premier Fund Managers Ltd | 230,563 | $39.8M | 1.29% | +91,400+65.7% | Added |
| Fiduciary Trust Co | 234,710 | $39.7M | 0.71% | +691+0.3% | Added |
| MUFG Securities EMEA plc | 233,814 | $39.6M | 0.52% | −220,417−48.5% | Reduced |
| Captrust Financial Advisors | 231,122 | $39.1M | 0.32% | +26,075+12.7% | Added |
| Hosking Partners LLP | 228,286 | $38.6M | 0.96% | −93,709−29.1% | Reduced |
| Bluestein R H & Co | 227,939 | $38.6M | 1.53% | +5,084+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 227,717 | $38.5M | 0.45% | +750.0% | Added |
| Locust Wood Capital Advisers, LLC | 227,150 | $38.4M | 2.44% | +152+0.1% | Added |
| Barr E S & Co | 225,082 | $38.1M | 2.74% | −3,064−1.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 224,319 | $37.9M | 0.77% | −2,827−1.2% | Reduced |
| Roffman Miller Associates Inc | 224,078 | $37.9M | 2.82% | −198,538−47.0% | Reduced |
| Cerity Partners LLC | 221,993 | $37.6M | 0.83% | +15,329+7.4% | Added |
| Signature Estate & Investment Advisors LLC | 220,485 | $37.3M | 1.83% | +9,780+4.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 219,457 | $37.1M | 0.48% | −6,682−3.0% | Reduced |
| Ancora Advisors, LLC | 218,863 | $37.0M | 0.96% | +6,109+2.9% | Added |
| Metropolitan Life Insurance Co | 218,108 | $36.9M | 0.53% | −7,366−3.3% | Reduced |
| Itau Unibanco Holding S.A. | 216,399 | $36.6M | 1.97% | +151,816+235.1% | Added |
| Border to Coast Pensions Partnership Ltd | 235,762 | $36.3M | 1.24% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 213,229 | $36.1M | 2.08% | +2,065+1.0% | Added |
| Fullerton Fund Management Co Ltd. | 212,308 | $35.9M | 2.18% | +68,609+47.7% | Added |
| Umb Bank N A | 211,553 | $35.8M | 0.80% | −56,101−21.0% | Reduced |
| Argent Capital Management LLC | 210,790 | $35.7M | 1.13% | −1,005−0.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 210,140 | $35.5M | 0.84% | +6,677+3.3% | Added |
| Brinker Capital Investments, LLC | 201,846 | $35.5M | 0.56% | −40.0% | Reduced |
| MAI Capital Management | 204,028 | $34.5M | 0.67% | +61,654+43.3% | Added |
| Farr Miller & Washington LLC | 202,653 | $34.3M | 2.23% | −1,104−0.5% | Reduced |
| Glenview Trust Co | 202,406 | $34.2M | 1.32% | +4,593+2.3% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 200,300 | $33.9M | 2.02% | −1,415−0.7% | Reduced |
| 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 |
| Howard Capital Management Group, LLC | 199,961 | $33.8M | 3.13% | +1,660+0.8% | Added |
| Braun Stacey Associates Inc | 199,368 | $33.7M | 1.35% | −4,336−2.1% | Reduced |
| Tran Capital Management, L.P. | 198,984 | $33.7M | 2.82% | +7,821+4.1% | Added |
| J. L. Bainbridge & Co., Inc. | 194,673 | $32.9M | 4.08% | −1,113−0.6% | Reduced |
| Taurus Asset Management, LLC | 191,203 | $32.3M | 3.37% | +2,705+1.4% | Added |
| Nomura Holdings Inc | 183,641 | $32.3M | 0.24% | +127,642+227.9% | Added |
| Polaris Wealth Advisory Group, LLC | 181,559 | $32.3M | 1.93% | +175,625+2,959.6% | Added |
| Country Trust Bank | 190,401 | $32.2M | 0.94% | −37,426−16.4% | Reduced |
| Palladium Partners LLC | 188,240 | $31.8M | 1.45% | +560.0% | Added |
| Clifford Swan Investment Counsel LLC | 186,479 | $31.7M | 1.16% | +491+0.3% | Added |
| CIBC Asset Management Inc | 187,335 | $31.7M | 0.13% | +5,935+3.3% | Added |
| Broad Run Investment Management, LLC | 186,760 | $31.6M | 2.02% | −3,032−1.6% | Reduced |
| Los Angeles Capital Management LLC | 186,486 | $31.5M | 0.14% | −88,781−32.3% | Reduced |
| Shell Asset Management Co | 186,438 | $31.5M | 0.71% | +9,685+5.5% | Added |
| Richmond Hill Investments, LLC | 185,000 | $31.3M | 9.44% | 00.0% | Unchanged |
| Blackhill Capital Inc | 184,300 | $31.2M | 2.70% | −5,000−2.6% | Reduced |
| South Dakota Investment Council | 181,069 | $30.6M | 0.55% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 180,979 | $30.6M | 0.13% | +67,378+59.3% | Added |
| SG Americas Securities, LLC | 179,818 | $30.4M | 0.17% | −1,413,933−88.7% | Reduced |
| Cambridge Trust Co | 179,677 | $30.4M | 1.15% | −1,341−0.7% | Reduced |
| Thrivent Financial for Lutherans | 178,521 | $30.3M | 0.06% | −10,874−5.7% | Reduced |
| Stock Yards Bank & Trust Co | 178,824 | $30.3M | 1.91% | +334+0.2% | Added |
| Segall Bryant & Hamill, LLC | 178,243 | $30.2M | 0.29% | +14,990+9.2% | Added |
| Carnegie Capital Asset Management, LLC | 177,410 | $30.0M | 1.13% | −4,623−2.5% | Reduced |
| KCM Investment Advisors LLC | 177,409 | $30.0M | 1.19% | −1,552−0.9% | Reduced |
| Hartford Investment Management Co | 176,943 | $29.9M | 0.82% | −21,630−10.9% | Reduced |
| Cetera Advisor Networks LLC | 176,690 | $29.9M | 0.40% | +15,329+9.5% | Added |
| CORDA Investment Management, LLC. | 174,193 | $29.5M | 2.56% | −2,214−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 173,665 | $29.4M | 0.42% | +5,900+3.5% | Added |
| Windward Capital Management Co | 173,213 | $29.3M | 2.72% | −660−0.4% | Reduced |
| Artemis Investment Management LLP | 172,970 | $29.2M | 0.23% | +6,063+3.6% | Added |
| Wesbanco Bank Inc | 170,274 | $28.8M | 1.11% | +2,597+1.5% | Added |
| CTC LLC | 169,679 | $28.7M | 2.44% | −18,010−9.6% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 169,545 | $28.7M | 1.04% | +169,545 | New |
| Whittier Trust Co of Nevada Inc | 167,723 | $28.4M | 1.16% | +1,917+1.2% | Added |
| Virginia Retirement Systems Et Al | 166,989 | $28.3M | 0.29% | −29,800−15.1% | Reduced |
| Qci Asset Management Inc | 166,939 | $28.2M | 1.64% | +3,011+1.8% | Added |
| Daiwa Securities Group Inc. | 152,419 | $28.2M | 0.19% | +7,674+5.3% | Added |