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, 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 | 2,948 | $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, 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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 513,603 | $79.8M | 1.06% | −24,022−4.5% | Reduced |
| Gamco Investors, Inc. Et Al | 514,069 | $79.6M | 0.68% | −26,333−4.9% | Reduced |
| Personal Capital Advisors Corp | 510,824 | $79.3M | 0.37% | −42,681−7.7% | Reduced |
| Artisan Partners Limited Partnership | 511,303 | $79.2M | 0.09% | +511,303 | New |
| Westwood Holdings Group Inc. | 510,624 | $79.1M | 0.71% | +60,859+13.5% | Added |
| Douglas Lane & Associates, LLC | 503,979 | $78.1M | 1.04% | +14,619+3.0% | Added |
| Capstone Investment Advisors, LLC | 503,612 | $78.0M | 1.25% | +230,350+84.3% | Added |
| Nomura Asset Management Co Ltd | 499,673 | $77.4M | 0.39% | +40,356+8.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 499,213 | $77.3M | 0.37% | +16,090+3.3% | Added |
| Arizona State Retirement System | 497,676 | $77.1M | 0.59% | −8,997−1.8% | Reduced |
| Wilkinson Global Asset Management LLC | 496,456 | $76.9M | 4.26% | +24,275+5.1% | Added |
| Public Sector Pension Investment Board | 489,712 | $75.9M | 0.41% | +183,230+59.8% | Added |
| Victory Capital Management Inc | 488,543 | $75.7M | 0.07% | +1,227+0.3% | Added |
| Amalgamated Bank | 488,047 | $75.6M | 0.56% | +258+0.1% | Added |
| Teacher Retirement System of Texas | 481,369 | $74.6M | 0.33% | +62,313+14.9% | Added |
| Marsico Capital Management LLC | 480,525 | $74.4M | 2.17% | −407,652−45.9% | Reduced |
| Cacti Asset Management LLC | 478,465 | $74.1M | 5.85% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 471,525 | $73.1M | 2.00% | +442+0.1% | Added |
| Fernbridge Capital Management LP | 471,029 | $73.0M | 7.27% | +471,029 | New |
| Evercore Wealth Management, LLC | 469,478 | $72.7M | 1.18% | +5,947+1.3% | Added |
| Brewin Dolphin Ltd | 468,707 | $72.6M | 3.19% | +5,710+1.2% | Added |
| Compagnie Lombard Odier SCmA | 465,936 | $72.1M | 1.43% | +20,598+4.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 465,212 | $72.1M | 0.64% | −32,288−6.5% | Reduced |
| FIL Ltd | 462,353 | $71.6M | 0.07% | +191,950+71.0% | Added |
| Davis R M Inc | 462,130 | $71.6M | 1.60% | +4,753+1.0% | Added |
| Epoch Investment Partners, Inc. | 458,859 | $71.1M | 0.36% | −3,606−0.8% | Reduced |
| ING Groep NV | 458,459 | $71.0M | 0.64% | +55,079+13.7% | Added |
| State of Michigan Retirement System | 457,448 | $70.9M | 0.37% | +1,200+0.3% | Added |
| USS Investment Management Ltd | 455,000 | $70.5M | 0.56% | 00.0% | Unchanged |
| Dodge & Cox | 446,654 | $69.2M | 0.04% | −10,138−2.2% | Reduced |
| Glenmede Trust Co NA | 443,857 | $68.7M | 0.33% | +3,797+0.9% | Added |
| Caisse de Depot Et Placement du Quebec | 438,712 | $68.0M | 0.15% | −197,302−31.0% | Reduced |
| Gabelli Funds LLC | 432,320 | $67.0M | 0.42% | −93,383−17.8% | Reduced |
| Johnson Investment Counsel Inc | 431,789 | $66.9M | 0.82% | +7,631+1.8% | Added |
| First Manhattan Co | 420,239 | $65.1M | 0.21% | +36,133+9.4% | Added |
| Waverton Investment Management Ltd | 419,164 | $64.9M | 2.06% | −77,672−15.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 416,602 | $64.5M | 0.32% | −169,952−29.0% | Reduced |
| Huntington National Bank | 416,222 | $64.5M | 0.59% | +684+0.2% | Added |
| Great Lakes Advisors, LLC | 412,105 | $63.8M | 0.97% | −91,195−18.1% | Reduced |
| Phoenix Holdings Ltd. | 406,231 | $62.9M | 1.06% | +149,869+58.5% | Added |
| Alta Capital Management LLC | 401,677 | $62.2M | 3.22% | +9,555+2.4% | Added |
| MetLife Investment Management | 401,479 | $62.2M | 0.51% | −8,940−2.2% | Reduced |
| Forsta Ap-Fonden | 387,700 | $60.1M | 0.61% | −7,000−1.8% | Reduced |
| Tocqueville Asset Management L.P. | 386,921 | $59.9M | 0.82% | +4,275+1.1% | Added |
| Summitry LLC | 385,874 | $59.8M | 3.49% | +17,083+4.6% | Added |
| Quilter Plc | 380,849 | $59.7M | 1.56% | −35,315−8.5% | Reduced |
| Handelsbanken Fonder AB | 381,236 | $59.0M | 0.29% | −2,015−0.5% | Reduced |
| Barrett Asset Management, LLC | 380,728 | $59.0M | 2.23% | +40,116+11.8% | Added |
| DnB Asset Management AS | 380,260 | $58.9M | 0.35% | −17,445−4.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 374,751 | $58.5M | 0.30% | −8,400−2.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 377,086 | $58.4M | 0.58% | +30,340+8.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 370,867 | $57.4M | 0.09% | +58,981+18.9% | Added |
| Northwestern Mutual Wealth Management Co | 369,734 | $57.3M | 0.09% | −43,083−10.4% | Reduced |
| D.A. Davidson & Co. | 367,831 | $57.0M | 0.61% | +7,153+2.0% | Added |
| Flossbach Von Storch AG | 365,286 | $56.6M | 0.15% | +109,253+42.7% | Added |
| Creative Planning | 361,001 | $55.9M | 0.09% | +10,831+3.1% | Added |
| Cannell Peter B & Co Inc | 360,885 | $55.9M | 1.58% | −4,373−1.2% | Reduced |
| Gofen & Glossberg LLC | 356,699 | $55.2M | 1.19% | +7,061+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 353,963 | $54.8M | 0.12% | −261,435−42.5% | Reduced |
| First Foundation Advisors | 350,312 | $54.3M | 1.86% | +10,311+3.0% | Added |
| Park National Corp | 348,446 | $54.0M | 2.11% | +15,597+4.7% | Added |
| Compass Capital Management, Inc | 347,243 | $53.8M | 3.60% | +58,948+20.4% | Added |
| Haverford Trust Co | 347,026 | $53.8M | 0.59% | −33,345−8.8% | Reduced |
| Fort Washington Investment Advisors Inc | 345,361 | $53.5M | 0.32% | −27,050−7.3% | Reduced |
| Walleye Trading LLC | 342,618 | $53.1M | 0.86% | +208,336+155.1% | Added |
| Private Advisor Group, LLC | 341,278 | $52.9M | 0.40% | −57,660−14.5% | Reduced |
| BSN Capital Partners Ltd | 331,932 | $51.4M | 3.27% | +331,932 | New |
| Whittier Trust Co | 331,875 | $51.4M | 0.84% | +4,207+1.3% | Added |
| Utah Retirement Systems | 329,395 | $51.0M | 0.63% | +700+0.2% | Added |
| Commerce Bank | 326,823 | $50.6M | 0.33% | −2,469−0.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 321,543 | $49.8M | 0.62% | +31,497+10.9% | Added |
| British Columbia Investment Management Corp | 319,556 | $49.5M | 0.28% | −16,560−4.9% | Reduced |
| Bowen Hanes & Co Inc | 317,375 | $49.2M | 1.39% | +6,500+2.1% | Added |
| Vontobel Asset Management Inc | 303,091 | $48.7M | 0.29% | −1,213,080−80.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 314,105 | $48.7M | 0.10% | −942,120−75.0% | Reduced |
| MML Investors Services, LLC | 313,781 | $48.6M | 0.35% | +39,767+14.5% | Added |
| Public Employees Retirement Association of Colorado | 313,396 | $48.5M | 0.20% | −2,825−0.9% | Reduced |
| Rathbone Brothers plc | 312,763 | $48.4M | 0.47% | −2,988−0.9% | Reduced |
| Banque Pictet & Cie SA | 312,450 | $48.4M | 0.36% | +29,016+10.2% | Added |
| London & Capital Asset Management Ltd | 305,242 | $47.3M | 2.90% | +58,396+23.7% | Added |
| Prio Wealth Limited Partnership | 303,798 | $47.1M | 1.44% | −10,599−3.4% | Reduced |
| Gulf International Bank (UK) Ltd | 303,780 | $47.1M | 0.67% | −62,586−17.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 302,171 | $46.8M | 0.42% | −9,217−3.0% | Reduced |
| Lazard Freres Gestion S.A.S. | 331,059 | $46.6M | 1.26% | −6,172−1.8% | Reduced |
| Locust Wood Capital Advisers, LLC | 297,859 | $46.1M | 2.60% | +70,709+31.1% | Added |
| Fort Pitt Capital Group, LLC | 296,619 | $45.9M | 1.66% | +54,574+22.5% | Added |
| Arrowstreet Capital, Limited Partnership | 296,599 | $45.9M | 0.06% | −409,690−58.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 296,254 | $45.9M | 2.60% | +5,362+1.8% | Added |
| MUFG Americas Holdings Corp | 295,542 | $45.8M | 0.86% | +8,842+3.1% | Added |
| Crake Asset Management LLP | 290,302 | $45.0M | 2.54% | −1,234,870−81.0% | Reduced |
| Westpac Banking Corp | 289,568 | $44.9M | 0.46% | −95,761−24.9% | Reduced |
| EP Wealth Advisors, LLC | 285,694 | $44.3M | 1.05% | +13,017+4.8% | Added |
| Zeke Capital Advisors, LLC | 285,275 | $44.2M | 2.58% | +38,988+15.8% | Added |
| Crestwood Advisors Group LLC | 284,271 | $44.0M | 1.14% | +2,370+0.8% | Added |
| InterOcean Capital Group, LLC | 282,598 | $43.8M | 1.92% | +25,525+9.9% | Added |
| Yousif Capital Management, LLC | 282,531 | $43.8M | 0.45% | +282,531 | New |
| AustralianSuper Pty Ltd | 280,765 | $43.7M | 0.24% | +9,940+3.7% | Added |
| Comerica Bank | 319,241 | $43.6M | 0.32% | −422,318−57.0% | Reduced |
| Nissay Asset Management Corp | 279,506 | $43.3M | 0.33% | +633+0.2% | Added |
| Northeast Investment Management | 279,341 | $43.3M | 2.11% | −4,057−1.4% | Reduced |