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, Q1 2022
Institutional positions in Walt Disney Co as of Mar 31, 2022. 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
- 3,297
- −38 vs. Q4 2021
- Shares held
- 1.15B
- −17.2M (−1.5%) vs. Q4 2021
- Total value
- $158.8B
- −$23.0B (−12.6%) vs. Q4 2021
- New holders
- 157
- 1,717 more added
- Sold out
- 195
- 1,137 more reduced
38 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 140,466,474 | $19.3B | 0.46% | +2,514,894+1.8% | Added |
| BlackRock Inc. | 117,304,093 | $16.1B | 0.43% | +517,040+0.4% | Added |
| State Street Corp | 72,175,793 | $9.90B | 0.49% | −964,401−1.3% | Reduced |
| Morgan Stanley | 36,652,754 | $5.03B | 0.68% | +943,198+2.6% | Added |
| State Farm Mutual Automobile Insurance Co | 33,996,592 | $4.66B | 4.68% | −407,622−1.2% | Reduced |
| Geode Capital Management, LLC | 29,671,741 | $4.06B | 0.51% | +869,039+3.0% | Added |
| Bank of America Corp | 27,476,446 | $3.77B | 0.40% | +1,017,708+3.8% | Added |
| Northern Trust Corp | 23,964,933 | $3.29B | 0.58% | −225,517−0.9% | Reduced |
| Bank of New York Mellon Corp | 21,459,191 | $2.94B | 0.57% | +160,841+0.8% | Added |
| FMR LLC | 17,365,509 | $2.38B | 0.19% | −1,599,027−8.4% | Reduced |
| Price T Rowe Associates Inc | 17,329,563 | $2.38B | 0.24% | −8,035,522−31.7% | Reduced |
| Norges Bank | 14,640,245 | $2.01B | 0.44% | −149,191−1.0% | Reduced |
| Bank of Montreal | 10,697,098 | $1.98B | 1.12% | −355,655−3.2% | Reduced |
| Franklin Resources Inc | 14,287,617 | $1.96B | 0.78% | +814,041+6.0% | Added |
| Royal Bank of Canada | 13,481,962 | $1.85B | 0.49% | +327,242+2.5% | Added |
| Loomis Sayles & Co L P | 12,918,644 | $1.77B | 2.37% | −591,890−4.4% | Reduced |
| Legal & General Group Plc | 12,200,205 | $1.67B | 0.51% | +832,487+7.3% | Added |
| Nuveen Asset Management, LLC | 11,554,808 | $1.60B | 0.52% | −411,915−3.4% | Reduced |
| Wells Fargo & Company | 10,120,791 | $1.39B | 0.37% | +392,116+4.0% | Added |
| UBS Asset Management Americas Inc | 9,927,121 | $1.36B | 0.58% | +264,414+2.7% | Added |
| Massachusetts Financial Services Co | 9,329,006 | $1.28B | 0.38% | −380,120−3.9% | Reduced |
| Goldman Sachs Group Inc | 8,999,123 | $1.23B | 0.31% | +1,184,174+15.2% | Added |
| Charles Schwab Investment Management Inc | 8,739,279 | $1.20B | 0.36% | +306,668+3.6% | Added |
| JPMorgan Chase & Co | 8,696,273 | $1.19B | 0.15% | +807,104+10.2% | Added |
| Invesco Ltd. | 8,227,008 | $1.13B | 0.29% | −400,028−4.6% | Reduced |
| Clearbridge Investments, LLC | 8,071,655 | $1.11B | 0.83% | −235,221−2.8% | Reduced |
| Swiss National Bank | 7,872,771 | $1.08B | 0.61% | +966,000+14.0% | Added |
| Janus Henderson Group PLC | 7,766,931 | $1.07B | 0.51% | −1,037,641−11.8% | Reduced |
| UBS Group AG | 7,704,161 | $1.06B | 0.45% | +146,943+1.9% | Added |
| Eaton Vance Management | 7,452,115 | $1.02B | 1.18% | +514,428+7.4% | Added |
| Alliancebernstein L.P. | 7,208,298 | $988.7M | 0.38% | +354,568+5.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,640,582 | $910.8M | 0.61% | −456,583−6.4% | Reduced |
| Dimensional Fund Advisors LP | 6,618,800 | $908.0M | 0.28% | +78,981+1.2% | Added |
| Matrix Capital Management Company, LP | 6,330,000 | $868.2M | 10.42% | +2,130,000+50.7% | Added |
| Deutsche Bank AG | 6,310,100 | $865.5M | 0.40% | −441,467−6.5% | Reduced |
| Ameriprise Financial Inc | 6,282,667 | $859.4M | 0.25% | +390,532+6.6% | Added |
| Parametric Portfolio Associates LLC | 6,213,432 | $852.2M | 0.45% | +567,572+10.1% | Added |
| Amundi | 5,822,440 | $767.8M | 0.52% | +536,303+10.1% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,395,590 | $740.2M | 11.66% | −150,150−2.7% | Reduced |
| Wellington Management Group LLP | 4,661,419 | $639.4M | 0.11% | −615,053−11.7% | Reduced |
| Credit Suisse AG | 4,299,127 | $589.7M | 0.51% | +142,114+3.4% | Added |
| Diamond Hill Capital Management Inc | 4,168,454 | $571.7M | 2.13% | +189,795+4.8% | Added |
| New York State Common Retirement Fund | 3,996,019 | $548.1M | 0.59% | +5,143+0.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,893,032 | $534.1M | 0.82% | +785,146+25.3% | Added |
| Macquarie Group Ltd | 3,827,676 | $525.0M | 0.47% | +43,977+1.2% | Added |
| Citigroup Inc | 3,799,980 | $521.2M | 0.54% | −694,577−15.5% | Reduced |
| Baird Financial Group, Inc. | 3,740,795 | $513.1M | 1.27% | −18,979−0.5% | Reduced |
| Assenagon Asset Management S.A. | 3,699,172 | $507.4M | 1.65% | +3,072,206+490.0% | Added |
| California Public Employees Retirement System | 3,661,597 | $502.2M | 0.39% | −252,285−6.4% | Reduced |
| Eagle Capital Management LLC | 3,533,090 | $484.6M | 1.64% | −86,200−2.4% | Reduced |
| Capital World Investors | 3,511,659 | $481.7M | 0.08% | +7320.0% | Added |
| Primecap Management Co | 3,477,547 | $477.0M | 0.36% | +18,880+0.5% | Added |
| American Century Companies Inc | 3,232,957 | $443.4M | 0.30% | −69,837−2.1% | Reduced |
| California State Teachers Retirement System | 3,197,388 | $438.6M | 0.58% | −180,890−5.4% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 3,096,961 | $424.8M | 3.11% | −2,699,778−46.6% | Reduced |
| Prudential Financial Inc | 3,084,134 | $423.0M | 0.56% | +1,120,419+57.1% | Added |
| Rhumbline Advisers | 3,016,159 | $413.7M | 0.53% | +67,570+2.3% | Added |
| Neuberger Berman Group LLC | 2,836,075 | $388.9M | 0.33% | −155,002−5.2% | Reduced |
| Sustainable Growth Advisers, LP | 2,822,577 | $387.1M | 2.14% | −1,904,720−40.3% | Reduced |
| Stifel Financial Corp | 2,732,521 | $374.8M | 0.51% | −397,537−12.7% | Reduced |
| Principal Financial Group Inc | 2,683,069 | $368.0M | 0.23% | +282,170+11.8% | Added |
| The PNC Financial Services Group, Inc. | 2,568,634 | $352.3M | 0.31% | +5,783+0.2% | Added |
| Barclays PLC | 2,512,404 | $344.6M | 0.28% | −2,548,969−50.4% | Reduced |
| Raymond James & Associates | 2,502,204 | $343.2M | 0.29% | −3,755−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 2,469,015 | $338.9M | 0.22% | +195,391+8.6% | Added |
| Lazard Asset Management LLC | 2,440,638 | $334.8M | 0.39% | −50,852−2.0% | Reduced |
| National Pension Service | 2,411,266 | $330.7M | 0.60% | +35,809+1.5% | Added |
| CIBC Private Wealth Group, LLC | 2,396,855 | $328.8M | 0.72% | −3,444−0.1% | Reduced |
| KBC Group NV | 2,369,934 | $325.1M | 1.29% | −562,225−19.2% | Reduced |
| HSBC Holdings PLC | 2,337,954 | $323.8M | 0.44% | −108,292−4.4% | Reduced |
| Sarasin & Partners LLP | 2,338,651 | $320.8M | 3.23% | +485,588+26.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,252,131 | $308.9M | 0.39% | +1,955,532+659.3% | Added |
| First Republic Investment Management, Inc. | 2,203,880 | $302.3M | 0.65% | +155,573+7.6% | Added |
| Susquehanna International Group, LLP | 2,149,330 | $294.8M | 0.44% | −3,445,946−61.6% | Reduced |
| New York State Teachers Retirement System | 2,124,041 | $291.3M | 0.60% | +16,876+0.8% | Added |
| State Board of Administration of Florida Retirement System | 2,106,739 | $289.0M | 0.56% | −46,747−2.2% | Reduced |
| Truist Financial Corp | 1,937,538 | $265.8M | 0.42% | +109,116+6.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,922,665 | $263.7M | 3.13% | +42,500+2.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,901,125 | $260.8M | 0.50% | +329,800+21.0% | Added |
| Samlyn Capital, LLC | 1,848,568 | $253.6M | 3.84% | +1,153,527+166.0% | Added |
| HighTower Advisors, LLC | 1,838,473 | $252.0M | 0.56% | +90,106+5.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,828,469 | $250.8M | 0.86% | −32,417−1.7% | Reduced |
| Yacktman Asset Management LP | 1,768,517 | $242.6M | 2.16% | −5,789−0.3% | Reduced |
| Great West Life Assurance Co | 1,661,109 | $239.8M | 0.50% | −40,797−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 1,735,489 | $238.0M | 0.48% | −251,520−12.7% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,727,902 | $237.0M | 2.79% | −3,702,859−68.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,669,963 | $235.2M | 0.58% | +63,378+3.9% | Added |
| LPL Financial LLC | 1,690,241 | $231.8M | 0.20% | +80,795+5.0% | Added |
| Keybank National Association | 1,611,680 | $221.1M | 0.93% | −26,492−1.6% | Reduced |
| TD Asset Management Inc | 1,610,126 | $220.8M | 0.20% | −44,458−2.7% | Reduced |
| Schroder Investment Management Group | 1,507,092 | $212.4M | 0.28% | +392,787+35.2% | Added |
| Korea Investment CORP | 1,527,609 | $209.5M | 0.52% | +293,288+23.8% | Added |
| Fayez Sarofim & Co | 1,524,613 | $209.1M | 0.66% | −26,955−1.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,498,680 | $205.6M | 0.71% | +310,918+26.2% | Added |
| Russell Investments Group, Ltd. | 1,482,707 | $204.1M | 0.35% | −58,929−3.8% | Reduced |
| State of Wisconsin Investment Board | 1,484,382 | $203.6M | 0.42% | −83,796−5.3% | Reduced |
| Pictet Asset Management SA | 1,455,277 | $199.6M | 0.23% | +84,939+6.2% | Added |
| Millennium Management LLC | 1,425,180 | $195.5M | 0.24% | +377,405+36.0% | Added |
| Swedbank AB | 1,399,688 | $192.0M | 0.36% | −1,332−0.1% | Reduced |
| Federated Hermes, Inc. | 1,391,941 | $190.9M | 0.43% | +278,280+25.0% | Added |