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; 2,947 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, Q4 2021
Institutional positions in Walt Disney Co as of Dec 31, 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
- 3,373
- +324 vs. Q3 2021
- Shares held
- 1.17B
- −9.44M (−0.8%) vs. Q3 2021
- Total value
- $181.8B
- −$18.2B (−9.1%) vs. Q3 2021
- New holders
- 476
- 1,524 more added
- Sold out
- 152
- 1,077 more reduced
48 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,947 | $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, Q4 2021
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 137,951,580 | $21.4B | 0.49% | +378,746+0.3% | Added |
| BlackRock Inc. | 116,787,053 | $18.1B | 0.46% | −3,008,403−2.5% | Reduced |
| State Street Corp | 73,140,194 | $11.3B | 0.54% | +1,200,863+1.7% | Added |
| Morgan Stanley | 35,709,556 | $5.53B | 0.68% | +414,859+1.2% | Added |
| State Farm Mutual Automobile Insurance Co | 34,404,214 | $5.33B | 5.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 28,802,702 | $4.45B | 0.54% | +518,125+1.8% | Added |
| Bank of America Corp | 26,458,738 | $4.10B | 0.44% | +462,025+1.8% | Added |
| Price T Rowe Associates Inc | 25,365,085 | $3.93B | 0.35% | −1,132,518−4.3% | Reduced |
| Northern Trust Corp | 24,190,450 | $3.75B | 0.61% | −442,385−1.8% | Reduced |
| Bank of New York Mellon Corp | 21,298,350 | $3.30B | 0.60% | +8,8410.0% | Added |
| FMR LLC | 18,964,536 | $2.94B | 0.22% | −10,374,180−35.4% | Reduced |
| Norges Bank | 14,789,436 | $2.29B | 0.47% | −978,675−6.2% | Reduced |
| Loomis Sayles & Co L P | 13,510,534 | $2.09B | 2.53% | +2,707,126+25.1% | Added |
| Franklin Resources Inc | 13,473,576 | $2.09B | 0.75% | +427,755+3.3% | Added |
| Bank of Montreal | 11,052,753 | $2.04B | 1.10% | +5,013,452+83.0% | Added |
| Royal Bank of Canada | 13,154,720 | $2.04B | 0.50% | +443,876+3.5% | Added |
| Nuveen Asset Management, LLC | 11,966,723 | $1.85B | 0.55% | −440,250−3.5% | Reduced |
| Legal & General Group Plc | 11,367,718 | $1.76B | 0.53% | −367,705−3.1% | Reduced |
| Wells Fargo & Company | 9,728,675 | $1.51B | 0.39% | −521,421−5.1% | Reduced |
| Massachusetts Financial Services Co | 9,709,126 | $1.50B | 0.41% | +385,342+4.1% | Added |
| UBS Asset Management Americas Inc | 9,662,707 | $1.50B | 0.57% | −1,031,312−9.6% | Reduced |
| Janus Henderson Group PLC | 8,804,572 | $1.36B | 0.57% | +522,745+6.3% | Added |
| Invesco Ltd. | 8,627,036 | $1.34B | 0.32% | −1,008,081−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 8,432,611 | $1.31B | 0.39% | +202,667+2.5% | Added |
| Clearbridge Investments, LLC | 8,306,876 | $1.29B | 0.88% | −117,971−1.4% | Reduced |
| JPMorgan Chase & Co | 7,889,169 | $1.22B | 0.15% | +265,038+3.5% | Added |
| Goldman Sachs Group Inc | 7,814,949 | $1.21B | 0.29% | −1,487,414−16.0% | Reduced |
| UBS Group AG | 7,557,218 | $1.17B | 0.46% | −607,929−7.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,097,165 | $1.10B | 0.67% | −433,139−5.8% | Reduced |
| Eaton Vance Management | 6,937,687 | $1.07B | 1.31% | −338,305−4.6% | Reduced |
| Swiss National Bank | 6,906,771 | $1.07B | 0.64% | −277,500−3.9% | Reduced |
| Alliancebernstein L.P. | 6,853,730 | $1.06B | 0.38% | +1,896,078+38.2% | Added |
| Deutsche Bank AG | 6,751,567 | $1.05B | 0.47% | +760,512+12.7% | Added |
| Dimensional Fund Advisors LP | 6,539,819 | $1.01B | 0.31% | +44,562+0.7% | Added |
| Ameriprise Financial Inc | 5,892,135 | $909.5M | 0.25% | −872,555−12.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 5,796,739 | $897.9M | 3.98% | −53,488−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 5,645,860 | $874.5M | 0.45% | −496,407−8.1% | Reduced |
| Susquehanna International Group, LLP | 5,595,276 | $866.7M | 1.31% | +1,453,085+35.1% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,545,740 | $859.0M | 12.45% | +52,750+1.0% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 5,430,761 | $841.2M | 5.08% | +2,340,000+75.7% | Added |
| Amundi | 5,286,137 | $821.7M | 0.52% | −961,011−15.4% | Reduced |
| Wellington Management Group LLP | 5,276,472 | $817.3M | 0.13% | +525,929+11.1% | Added |
| Fisher Asset Management, LLC | 5,167,619 | $800.4M | 0.45% | −5,937,853−53.5% | Reduced |
| Barclays PLC | 5,061,373 | $784.0M | 0.48% | +69,931+1.4% | Added |
| Sustainable Growth Advisers, LP | 4,727,297 | $732.2M | 3.74% | +233,908+5.2% | Added |
| Citigroup Inc | 4,494,557 | $696.2M | 0.63% | +1,892,088+72.7% | Added |
| Matrix Capital Management Company, LP | 4,200,000 | $650.5M | 7.24% | 00.0% | Unchanged |
| Credit Suisse AG | 4,157,013 | $643.9M | 0.52% | −190,680−4.4% | Reduced |
| New York State Common Retirement Fund | 3,990,876 | $618.1M | 0.62% | −184,986−4.4% | Reduced |
| Diamond Hill Capital Management Inc | 3,978,659 | $616.3M | 2.20% | +156,827+4.1% | Added |
| California Public Employees Retirement System | 3,913,882 | $606.2M | 0.41% | −161,335−4.0% | Reduced |
| Macquarie Group Ltd | 3,783,699 | $586.1M | 0.49% | +255,744+7.2% | Added |
| Baird Financial Group, Inc. | 3,759,774 | $582.4M | 1.36% | +39,895+1.1% | Added |
| Eagle Capital Management LLC | 3,619,290 | $560.6M | 1.67% | −171,076−4.5% | Reduced |
| Capital World Investors | 3,510,927 | $543.8M | 0.09% | −20.0% | Reduced |
| Primecap Management Co | 3,458,667 | $535.7M | 0.37% | −168,390−4.6% | Reduced |
| California State Teachers Retirement System | 3,378,278 | $523.3M | 0.61% | +21,293+0.6% | Added |
| American Century Companies Inc | 3,302,794 | $511.6M | 0.32% | +195,531+6.3% | Added |
| Stifel Financial Corp | 3,130,058 | $484.8M | 0.64% | +7,728+0.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,107,886 | $484.6M | 0.70% | −951,774−23.4% | Reduced |
| Neuberger Berman Group LLC | 2,991,077 | $460.0M | 0.36% | +49,650+1.7% | Added |
| Rhumbline Advisers | 2,948,589 | $456.7M | 0.56% | +18,958+0.6% | Added |
| KBC Group NV | 2,932,159 | $454.2M | 1.50% | +767,262+35.4% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 2,806,430 | $434.7M | 3.71% | −27,261−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,562,851 | $397.0M | 0.33% | +54,192+2.2% | Added |
| Raymond James & Associates | 2,505,959 | $388.2M | 0.31% | +97,649+4.1% | Added |
| Lazard Asset Management LLC | 2,491,490 | $385.9M | 0.41% | +192,604+8.4% | Added |
| HSBC Holdings PLC | 2,446,246 | $380.5M | 0.40% | −22,361−0.9% | Reduced |
| Principal Financial Group Inc | 2,400,899 | $371.9M | 0.22% | −35,382−1.5% | Reduced |
| CIBC Private Wealth Group, LLC | 2,400,299 | $371.8M | 0.77% | +1,082,556+82.2% | Added |
| National Pension Service | 2,375,457 | $367.9M | 0.64% | +8,033+0.3% | Added |
| Manufacturers Life Insurance Company, The | 2,273,624 | $352.4M | 0.22% | −528,013−18.8% | Reduced |
| State Board of Administration of Florida Retirement System | 2,153,486 | $333.6M | 0.60% | −29,417−1.3% | Reduced |
| New York State Teachers Retirement System | 2,107,165 | $326.4M | 0.63% | −19,943−0.9% | Reduced |
| First Republic Investment Management, Inc. | 2,048,307 | $317.3M | 0.68% | +41,801+2.1% | Added |
| Verition Fund Management LLC | 2,008,594 | $311.1M | 3.92% | +2,003,306+37,884.0% | Added |
| Third Point LLCSuperinvestorThird Point | 2,000,000 | $309.8M | 2.16% | −2,150,000−51.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,987,009 | $307.8M | 0.59% | +17,774+0.9% | Added |
| Putnam Investments LLC | 1,983,322 | $307.2M | 0.44% | −77,401−3.8% | Reduced |
| Prudential Financial Inc | 1,963,715 | $304.3M | 0.38% | +7,283+0.4% | Added |
| Allianz Asset Management GmbH | 1,895,097 | $293.5M | 0.21% | −834,308−30.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,880,165 | $291.2M | 3.33% | +16,000+0.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,860,886 | $288.2M | 0.93% | −40,689−2.1% | Reduced |
| Sarasin & Partners LLP | 1,853,063 | $287.0M | 2.61% | +133,352+7.8% | Added |
| Truist Financial Corp | 1,828,422 | $283.2M | 0.43% | +65,293+3.7% | Added |
| Canada Pension Plan Investment Board | 1,819,638 | $281.8M | 0.30% | −465,951−20.4% | Reduced |
| Yacktman Asset Management LP | 1,774,306 | $274.8M | 2.45% | −358,370−16.8% | Reduced |
| HighTower Advisors, LLC | 1,748,367 | $270.7M | 0.59% | +395,466+29.2% | Added |
| Great West Life Assurance Co | 1,701,906 | $263.1M | 0.54% | +156,292+10.1% | Added |
| TD Asset Management Inc | 1,654,584 | $256.3M | 0.21% | −533,251−24.4% | Reduced |
| Keybank National Association | 1,638,172 | $253.7M | 1.01% | −28,366−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 1,606,585 | $249.4M | 0.61% | +92,084+6.1% | Added |
| LPL Financial LLC | 1,609,446 | $249.3M | 0.21% | +90,394+6.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,571,325 | $243.4M | 0.44% | −234,959−13.0% | Reduced |
| State of Wisconsin Investment Board | 1,568,178 | $242.9M | 0.47% | −4,688−0.3% | Reduced |
| Fayez Sarofim & Co | 1,551,568 | $240.3M | 0.72% | −29,802−1.9% | Reduced |
| Russell Investments Group, Ltd. | 1,541,636 | $239.0M | 0.38% | +70,846+4.8% | Added |
| Toronto Dominion Bank | 1,407,379 | $226.6M | 0.30% | −140,668−9.1% | Reduced |
| Swedbank AB | 1,401,020 | $218.5M | 0.37% | −17,045−1.2% | Reduced |
| CIBC World Markets Corp | 1,403,323 | $217.4M | 1.16% | +900,321+179.0% | Added |