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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.

Institutional holdersQ4 2021: 3,373 institutions
Q1 2021: 3,174 institutionsQ2 2021: 3,114 institutionsQ3 2021: 3,097 institutionsQ4 2021: 3,373 institutionsQ1 2022: 3,297 institutionsQ2 2022: 3,016 institutionsQ3 2022: 3,006 institutionsQ4 2022: 2,996 institutionsQ1 2023: 3,077 institutionsQ2 2023: 2,963 institutionsQ3 2023: 2,832 institutionsQ4 2023: 3,010 institutionsQ1 2024: 3,178 institutionsQ2 2024: 3,035 institutionsQ3 2024: 2,941 institutionsQ4 2024: 3,249 institutionsQ1 2025: 3,077 institutionsQ2 2025: 3,210 institutionsQ3 2025: 3,083 institutionsQ4 2025: 3,187 institutionsQ1 2026: 3,017 institutionsQ2 2026: 2,948 institutions
Value heldQ4 2021: $181.8B
Q1 2021: $218.1BQ2 2021: $208.0BQ3 2021: $200.3BQ4 2021: $181.8BQ1 2022: $158.8BQ2 2022: $107.4BQ3 2022: $109.7BQ4 2022: $100.6BQ1 2023: $116.4BQ2 2023: $102.4BQ3 2023: $94.4BQ4 2023: $109.0BQ1 2024: $152.6BQ2 2024: $122.6BQ3 2024: $119.2BQ4 2024: $141.5BQ1 2025: $127.0BQ2 2025: $162.0BQ3 2025: $148.5BQ4 2025: $151.4BQ1 2026: $125.0BQ2 2026: $127.3B
Institutions holding DIS and their total value by quarter
QuarterHoldersValue
Q2 20262,948$127.3B
Q1 20263,017$125.0B
Q4 20253,187$151.4B
Q3 20253,083$148.5B
Q2 20253,210$162.0B
Q1 20253,077$127.0B
Q4 20243,249$141.5B
Q3 20242,941$119.2B
Q2 20243,035$122.6B
Q1 20243,178$152.6B
Q4 20233,010$109.0B
Q3 20232,832$94.4B
Q2 20232,963$102.4B
Q1 20233,077$116.4B
Q4 20222,996$100.6B
Q3 20223,006$109.7B
Q2 20223,016$107.4B
Q1 20223,297$158.8B
Q4 20213,373$181.8B
Q3 20213,097$200.3B
Q2 20213,114$208.0B
Q1 20213,174$218.1B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q3 2021.

Institutions holding DIS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Whittier Trust Co of Nevada Inc171,012$26.5M0.97%+3,289+2.0%Added
SeaTown Holdings Pte. Ltd.170,000$26.3M1.42%+57,000+50.4%Added
Wesbanco Bank Inc169,745$26.3M0.95%−529−0.3%Reduced
Badgley Phelps Wealth Managers, LLC169,739$26.3M0.85%+194+0.1%Added
Blackhill Capital Inc169,100$26.2M2.24%−15,200−8.2%Reduced
Virginia Retirement Systems Et Al166,989$25.9M0.24%00.0%Unchanged
Stack Financial Management, Inc166,507$25.8M2.23%+1,667+1.0%Added
Voloridge Investment Management, LLC166,485$25.8M0.14%+147,476+775.8%Added
LGT Group Foundation166,306$25.8M0.66%+166,306New
Dana Investment Advisors, Inc.166,221$25.7M1.12%+12,963+8.5%Added
RMB Capital Management, LLC165,956$25.7M0.78%+158,533+2,135.7%Added
Lannebo Fonder AB165,000$25.6M3.07%00.0%Unchanged
Infusive Asset Management Inc.162,034$25.2M8.72%−840−0.5%Reduced
Atmos Capital Gestao de Recursos Ltda.161,533$25.0M2.91%−4,503−2.7%Reduced
Sandy Spring Bank160,756$24.9M1.19%+7,423+4.8%Added
Hemenway Trust Co LLC160,081$24.8M2.26%+3,700+2.4%Added
Oppenheimer & Co Inc159,941$24.8M0.43%+260+0.2%Added
Tredje AP-fonden159,302$24.7M0.48%+9,302+6.2%Added
Grandfield & Dodd, LLC158,828$24.6M1.58%+5,431+3.5%Added
Daiwa Securities Group Inc.158,192$24.5M0.14%+5,773+3.8%Added
Flputnam Investment Management Co157,736$24.4M0.75%−1,671−1.0%Reduced
TCTC Holdings, LLC157,208$24.4M1.04%+39,482+33.5%Added
Minneapolis Portfolio Management Group, LLC156,770$24.3M2.59%+255+0.2%Added
Mill Capital Management, LLC156,645$24.3M2.48%+156,645New
Healthcare of Ontario Pension Plan Trust Fund156,584$24.3M0.05%+155,702+17,653.3%Added
Rbo & Co LLC154,524$23.9M3.77%−457−0.3%Reduced
Washington Trust Advisors, Inc.153,854$23.8M1.61%+153,854New
Liontrust Investment Partners LLP151,000$23.4M0.28%+18,000+13.5%Added
First Long Island Investors, LLC150,982$23.4M1.84%+437+0.3%Added
Holocene Advisors, LP150,757$23.4M0.12%+150,757New
Mark Asset Management LP150,713$23.3M3.38%−217−0.1%Reduced
Securian Asset Management, Inc150,190$23.3M0.43%−1,421−0.9%Reduced
Oregon Public Employees Retirement Fund149,803$23.2M0.26%−347,151−69.9%Reduced
Cullinan Associates Inc148,569$23.0M1.17%−11,550−7.2%Reduced
Trillium Asset Management, LLC147,148$22.8M0.53%+3,526+2.5%Added
Mercer Global Advisors Inc147,042$22.8M0.14%+9,174+6.7%Added
Thomasville National Bank146,712$22.7M2.17%+5,379+3.8%Added
Jupiter Asset Management Ltd145,744$22.7M0.25%+33,614+30.0%Added
Allstate Corp146,440$22.7M0.43%+97,944+202.0%Added
Ingalls & Snyder LLC146,200$22.6M1.03%−511−0.3%Reduced
Arete Wealth Advisors, LLC143,470$22.5M1.92%+1,412+1.0%Added
Synovus Financial Corp143,251$22.2M0.22%+7,775+5.7%Added
Henshaw Capital LLC142,690$22.1M1.24%+140,500+6,415.5%Added
Colony Group LLC142,577$22.1M0.39%−8,094−5.4%Reduced
Journey Strategic Wealth LLC142,312$22.0M2.29%+142,312New
Farmers & Merchants Investments Inc140,183$21.7M0.81%+4,604+3.4%Added
Silvercrest Asset Management Group LLC140,136$21.7M0.14%+3,208+2.3%Added
Gerber Kawasaki Wealth & Investment Management139,582$21.6M1.72%−13,593−8.9%Reduced
Maryland State Retirement & Pension System139,470$21.6M0.56%+964+0.7%Added
Raymond James Trust N.A.138,361$21.4M0.64%−2,781−2.0%Reduced
Associated Banc-Corp137,445$21.3M0.78%−4,503−3.2%Reduced
BTR Capital Management Inc137,175$21.2M2.40%+5,254+4.0%Added
Stansberry Asset Management, LLC136,469$21.1M3.95%−27,549−16.8%Reduced
Elo Mutual Pension Insurance Co136,403$21.1M0.58%+9,874+7.8%Added
Tower Bridge Advisors136,340$21.1M1.30%+2,545+1.9%Added
Congress Asset Management Co135,967$21.1M0.16%−14,891−9.9%Reduced
Tower Research Capital LLC (TRC)135,896$21.0M0.36%+65,310+92.5%Added
Xponance, Inc.135,818$21.0M0.33%+25,532+23.2%Added
Main Street Research LLC135,505$21.0M1.62%+2,910+2.2%Added
Regentatlantic Capital LLC135,305$21.0M0.58%−6,356−4.5%Reduced
Pinebridge Investments, L.P.135,083$20.9M0.21%+46,158+51.9%Added
Stephens Inc134,851$20.9M0.32%+2,308+1.7%Added
Community Trust & Investment Co133,967$20.8M1.60%+24,547+22.4%Added
Agf Investments Inc.133,507$20.7M0.15%−11,519−7.9%Reduced
Front Barnett Associates LLC133,360$20.7M1.94%+685+0.5%Added
Wesleyan Assurance Society132,953$20.6M2.44%+15,000+12.7%Added
Pinnacle Financial Partners Inc132,711$20.6M0.64%+5,437+4.3%Added
B. Metzler seel. Sohn & Co. AG131,334$20.5M0.27%+131,334New
Trust Co of Vermont132,003$20.4M1.29%+6,026+4.8%Added
Cambridge Trust Co131,683$20.4M0.66%−47,994−26.7%Reduced
SG Americas Securities, LLC131,629$20.4M0.13%−48,189−26.8%Reduced
Lee Danner & Bass Inc131,506$20.4M1.74%+1,448+1.1%Added
Cornerstone Capital, Inc.129,769$20.1M2.14%+6,711+5.5%Added
Tiaa, FSB129,503$20.0M0.07%−6,695−4.9%Reduced
Beacon Pointe Advisors, LLC127,857$19.8M0.52%−870−0.7%Reduced
Cobblestone Capital Advisors LLC127,532$19.8M1.27%+730+0.6%Added
Polaris Wealth Advisory Group, LLC127,418$19.7M1.13%−54,141−29.8%Reduced
Arvest Trust Co N A127,091$19.7M1.04%+127,091New
Morningstar Investment Services LLC126,702$19.6M0.22%+3,311+2.7%Added
Beacon Investment Advisory Services, Inc.126,270$19.6M0.76%−2,041−1.6%Reduced
Pictet & Cie (Europe) SA126,273$19.6M0.67%+4,660+3.8%Added
Schaper Benz & Wise Investment Counsel Inc125,983$19.5M1.57%−252−0.2%Reduced
Gamble Jones Investment Counsel125,241$19.4M1.15%+3,140+2.6%Added
Davidson Kempner Capital Management LP125,000$19.4M0.29%−10,000−7.4%Reduced
Chilton Capital Management LLC124,850$19.3M0.99%+5,923+5.0%Added
Anchor Capital Advisors LLC124,353$19.3M0.38%−15,348−11.0%Reduced
Franklin Street Advisors Inc124,002$19.2M1.45%−4,833−3.8%Reduced
Private Wealth Partners, LLC123,516$19.1M1.62%+453+0.4%Added
Fiduciary Group LLC123,166$19.1M2.12%+1,259+1.0%Added
Ashfield Capital Partners, LLC123,159$19.1M1.23%−3,839−3.0%Reduced
Ironvine Capital Partners, LLC123,149$19.1M1.96%+982+0.8%Added
Geo Capital Gestora de Recursos Ltd123,058$19.1M9.07%+21,324+21.0%Added
Beese Fulmer Investment Management, Inc.122,948$19.0M1.98%+219+0.2%Added
Susquehanna Fundamental Investments, LLC121,996$18.9M0.50%+98,475+418.7%Added
Cidel Asset Management Inc121,221$18.8M0.70%−3,705−3.0%Reduced
YHB Investment Advisors, Inc.120,294$18.6M1.48%+1,829+1.5%Added
Ieq Capital, LLC119,629$18.5M0.43%+3,977+3.4%Added
Erste Asset Management GmbH119,308$18.5M0.33%+5,047+4.4%Added
Galvin, Gaustad & Stein, LLC118,733$18.4M1.59%+116,872+6,280.1%Added
J. Goldman & Co LP118,624$18.4M1.69%+105,429+799.0%Added