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 |
|---|---|---|---|---|---|
| Atmos Capital Gestao de Recursos Ltda. | 166,036 | $28.1M | 3.49% | +68,200+69.7% | Added |
| Granite Investment Partners, LLC | 165,152 | $27.9M | 0.87% | +771+0.5% | Added |
| Lannebo Fonder AB | 165,000 | $27.9M | 3.46% | +15,000+10.0% | Added |
| Stack Financial Management, Inc | 164,840 | $27.9M | 2.66% | −56,750−25.6% | Reduced |
| Stansberry Asset Management, LLC | 164,018 | $27.7M | 5.58% | −502−0.3% | Reduced |
| Infusive Asset Management Inc. | 162,874 | $27.6M | 5.87% | +2,765+1.7% | Added |
| Cetera Investment Advisers | 161,819 | $27.4M | 0.44% | +4,504+2.9% | Added |
| Cullinan Associates Inc | 160,119 | $27.1M | 1.50% | +28,276+21.4% | Added |
| Oppenheimer & Co Inc | 159,681 | $27.0M | 0.51% | +6,865+4.5% | Added |
| Flputnam Investment Management Co | 159,407 | $27.0M | 0.92% | +1,690+1.1% | Added |
| Pinnacle Associates Ltd | 156,523 | $26.5M | 0.49% | +4,089+2.7% | Added |
| Minneapolis Portfolio Management Group, LLC | 156,515 | $26.5M | 2.96% | −5,073−3.1% | Reduced |
| Hemenway Trust Co LLC | 156,381 | $26.5M | 2.67% | +3,010+2.0% | Added |
| Bokf, NA | 156,352 | $26.5M | 0.45% | +156,352 | New |
| Nan Fung Trinity (HK) Ltd | 155,408 | $26.3M | 6.25% | 00.0% | Unchanged |
| Rbo & Co LLC | 154,981 | $26.2M | 4.60% | −674−0.4% | Reduced |
| Grandfield & Dodd, LLC | 153,397 | $25.9M | 1.81% | +1,366+0.9% | Added |
| Sandy Spring Bank | 153,333 | $25.9M | 1.37% | −418−0.3% | Reduced |
| Dana Investment Advisors, Inc. | 153,258 | $25.9M | 1.17% | +133,485+675.1% | Added |
| Gerber Kawasaki Wealth & Investment Management | 153,175 | $25.9M | 3.43% | +574+0.4% | Added |
| Securian Asset Management, Inc | 151,611 | $25.6M | 0.53% | −1,626−1.1% | Reduced |
| Mark Asset Management LP | 150,930 | $25.5M | 3.83% | −10,250−6.4% | Reduced |
| Congress Asset Management Co | 150,858 | $25.5M | 0.20% | +17,804+13.4% | Added |
| Colony Group LLC | 150,671 | $25.5M | 0.49% | −1,149−0.8% | Reduced |
| First Long Island Investors, LLC | 150,545 | $25.5M | 2.18% | +1,966+1.3% | Added |
| Kayak Investment Partners LLC | 150,375 | $25.4M | 3.60% | −120,100−44.4% | Reduced |
| Tredje AP-fonden | 150,000 | $25.4M | 0.53% | +150,000 | New |
| Ingalls & Snyder LLC | 146,711 | $24.8M | 1.15% | −2,499−1.7% | Reduced |
| Moody National Bank Trust Division | 146,495 | $24.8M | 0.36% | −326−0.2% | Reduced |
| Agf Investments Inc. | 145,026 | $24.5M | 0.19% | +5,075+3.6% | Added |
| Trillium Asset Management, LLC | 143,622 | $24.3M | 0.64% | +75,922+112.1% | Added |
| Arete Wealth Advisors, LLC | 142,058 | $24.0M | 2.66% | +125,196+742.5% | Added |
| Associated Banc-Corp | 141,948 | $24.0M | 0.95% | −2,228−1.5% | Reduced |
| Regentatlantic Capital LLC | 141,661 | $24.0M | 0.73% | +5,257+3.9% | Added |
| Leonteq Securities AG | 141,490 | $23.9M | 1.28% | +15,914+12.7% | Added |
| Thomasville National Bank | 141,333 | $23.9M | 2.48% | +1,976+1.4% | Added |
| Maryland State Retirement & Pension System | 138,506 | $23.9M | 0.68% | +689+0.5% | Added |
| Raymond James Trust N.A. | 141,142 | $23.9M | 0.80% | +1,232+0.9% | Added |
| Anchor Capital Advisors LLC | 139,701 | $23.6M | 0.49% | +6,916+5.2% | Added |
| Millennium Management LLC | 139,645 | $23.6M | 0.03% | +80,650+136.7% | Added |
| American National Insurance Co | 138,125 | $23.4M | 0.88% | −125−0.1% | Reduced |
| Mercer Global Advisors Inc | 137,868 | $23.3M | 0.16% | +4,868+3.7% | Added |
| Silvercrest Asset Management Group LLC | 136,928 | $23.2M | 0.16% | −10,667−7.2% | Reduced |
| Junto Capital Management LP | 136,472 | $23.1M | 0.73% | +136,472 | New |
| Tiaa, FSB | 136,198 | $23.0M | 0.08% | −44,184−24.5% | Reduced |
| Unigestion Holding SA | 136,146 | $23.0M | 0.93% | −220,387−61.8% | Reduced |
| Farmers & Merchants Investments Inc | 135,579 | $22.9M | 0.97% | +11,006+8.8% | Added |
| Synovus Financial Corp | 135,476 | $22.9M | 0.24% | +21,946+19.3% | Added |
| Davidson Kempner Capital Management LP | 135,000 | $22.8M | 0.33% | −15,000−10.0% | Reduced |
| Spire Wealth Management | 134,560 | $22.7M | 0.60% | +5,863+4.6% | Added |
| Walleye Trading LLC | 134,282 | $22.7M | 0.54% | +81,252+153.2% | Added |
| Tower Bridge Advisors | 133,795 | $22.6M | 1.51% | +497+0.4% | Added |
| Liontrust Investment Partners LLP | 133,000 | $22.5M | 0.31% | +133,000 | New |
| Front Barnett Associates LLC | 132,675 | $22.4M | 2.30% | −2,920−2.2% | Reduced |
| Main Street Research LLC | 132,595 | $22.4M | 1.96% | +7,213+5.8% | Added |
| Stephens Inc | 132,543 | $22.4M | 0.35% | −9,816−6.9% | Reduced |
| BTR Capital Management Inc | 131,921 | $22.3M | 2.77% | −2,046−1.5% | Reduced |
| Titan Global Capital Management USA LLC | 131,260 | $22.2M | 3.46% | +15,625+13.5% | Added |
| Hancock Whitney Corp | 131,104 | $22.2M | 0.78% | −238−0.2% | Reduced |
| Cetera Advisors LLC | 130,106 | $22.0M | 0.43% | +26,565+25.7% | Added |
| Lee Danner & Bass Inc | 130,058 | $22.0M | 2.03% | −2,120−1.6% | Reduced |
| Arvest Bank Trust Division | 129,287 | $21.9M | 1.23% | −3,174−2.4% | Reduced |
| Wolverine Trading, LLC | 126,616 | $21.9M | 0.45% | +44,621+54.4% | Added |
| Franklin Street Advisors Inc | 128,835 | $21.8M | 1.85% | +5,862+4.8% | Added |
| Beacon Pointe Advisors, LLC | 128,727 | $21.8M | 0.54% | +41,382+47.4% | Added |
| Beacon Investment Advisory Services, Inc. | 128,311 | $21.7M | 0.90% | −2,167−1.7% | Reduced |
| Pinnacle Financial Partners Inc | 127,274 | $21.5M | 0.76% | +74,032+139.0% | Added |
| Ashfield Capital Partners, LLC | 126,998 | $21.5M | 1.53% | −819−0.6% | Reduced |
| Cobblestone Capital Advisors LLC | 126,802 | $21.5M | 1.47% | +618+0.5% | Added |
| Elo Mutual Pension Insurance Co | 126,529 | $21.4M | 0.69% | −649−0.5% | Reduced |
| NZS Capital, LLC | 126,494 | $21.4M | 2.11% | +10,337+8.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 126,235 | $21.4M | 1.92% | +680+0.5% | Added |
| Morningstar Investment Services LLC | 123,391 | $21.3M | 0.25% | +2,312+1.9% | Added |
| Trust Co of Vermont | 125,977 | $21.3M | 1.51% | −87−0.1% | Reduced |
| Cidel Asset Management Inc | 124,926 | $21.1M | 0.86% | +2,677+2.2% | Added |
| DuPont Capital Management Corp | 124,455 | $21.1M | 0.66% | −45,194−26.6% | Reduced |
| Fiduciary Group LLC | 121,907 | $21.0M | 2.38% | −1,000−0.8% | Reduced |
| Manning & Napier Group, LLC | 123,466 | $20.9M | 0.18% | +1,193+1.0% | Added |
| St Germain D J Co Inc | 123,221 | $20.8M | 1.28% | −488−0.4% | Reduced |
| Private Wealth Partners, LLC | 123,063 | $20.8M | 1.93% | +18,950+18.2% | Added |
| Cornerstone Capital, Inc. | 123,058 | $20.8M | 2.40% | +224+0.2% | Added |
| Beese Fulmer Investment Management, Inc. | 122,729 | $20.8M | 2.34% | +469+0.4% | Added |
| Ironvine Capital Partners, LLC | 122,167 | $20.7M | 2.19% | +282+0.2% | Added |
| Gamble Jones Investment Counsel | 122,101 | $20.7M | 1.35% | −1,101−0.9% | Reduced |
| Pictet & Cie (Europe) SA | 121,613 | $20.6M | 0.76% | −567−0.5% | Reduced |
| Jefferies Group LLC | 120,090 | $20.3M | 0.49% | +98,634+459.7% | Added |
| People's United Financial, Inc. | 119,097 | $20.1M | 0.45% | −11,488−8.8% | Reduced |
| Chilton Capital Management LLC | 118,927 | $20.1M | 1.14% | +951+0.8% | Added |
| New Mexico Educational Retirement Board | 118,855 | $20.1M | 0.70% | −2,200−1.8% | Reduced |
| Twin Tree Management, LP | 118,751 | $20.1M | 0.60% | +89,301+303.2% | Added |
| YHB Investment Advisors, Inc. | 118,465 | $20.0M | 1.73% | +660+0.6% | Added |
| Waratah Capital Advisors Ltd. | 118,391 | $20.0M | 1.03% | +49,294+71.3% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 118,210 | $20.0M | 0.29% | −38,810−24.7% | Reduced |
| Neville Rodie & Shaw Inc | 118,167 | $20.0M | 1.55% | −1,793−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 118,075 | $20.0M | 0.30% | +53,914+84.0% | Added |
| Wesleyan Assurance Society | 117,953 | $19.9M | 2.55% | +11,400+10.7% | Added |
| TCTC Holdings, LLC | 117,726 | $19.9M | 0.92% | −1,887−1.6% | Reduced |
| Erste Asset Management GmbH | 114,261 | $19.8M | 0.39% | +8,248+7.8% | Added |
| Rheos Capital Works Inc. | 116,400 | $19.7M | 1.01% | −134,600−53.6% | Reduced |
| Mogy Joel R Investment Counsel Inc | 115,707 | $19.6M | 1.60% | +1,990+1.7% | Added |