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, 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 | 2,948 | $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, 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 505,066 | $69.3M | 0.66% | +369,170+271.7% | Added |
| Brewin Dolphin Ltd | 503,847 | $69.1M | 2.81% | +35,140+7.5% | Added |
| American International Group, Inc. | 502,800 | $69.0M | 0.38% | −77,924−13.4% | Reduced |
| Gamco Investors, Inc. Et Al | 501,831 | $68.8M | 0.62% | −12,238−2.4% | Reduced |
| Wilkinson Global Asset Management LLC | 500,319 | $68.6M | 4.42% | +3,863+0.8% | Added |
| Parallax Volatility Advisers, L.P. | 499,828 | $68.6M | 1.61% | −156,868−23.9% | Reduced |
| MetLife Investment Management | 499,448 | $68.5M | 0.44% | +97,969+24.4% | Added |
| Arizona State Retirement System | 498,763 | $68.4M | 0.55% | +1,087+0.2% | Added |
| Cacti Asset Management LLC | 482,603 | $67.2M | 5.35% | +4,138+0.9% | Added |
| Sprucegrove Investment Management Ltd | 484,400 | $66.4M | 2.13% | −259,900−34.9% | Reduced |
| Marsico Capital Management LLC | 480,421 | $65.9M | 2.30% | −1040.0% | Reduced |
| Evercore Wealth Management, LLC | 477,462 | $65.5M | 1.16% | +7,984+1.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 467,052 | $64.6M | 0.87% | −46,551−9.1% | Reduced |
| USS Investment Management Ltd | 465,369 | $63.8M | 0.53% | +10,369+2.3% | Added |
| Davis R M Inc | 464,614 | $63.7M | 1.52% | +2,484+0.5% | Added |
| Amalgamated Bank | 461,518 | $63.3M | 0.49% | −26,529−5.4% | Reduced |
| Amalgamated Financial Corp. | 461,518 | $63.3M | 0.50% | +461,518 | New |
| State of Michigan Retirement System | 459,466 | $63.0M | 0.36% | +2,018+0.4% | Added |
| Artisan Partners Limited Partnership | 458,395 | $62.9M | 0.08% | −52,908−10.3% | Reduced |
| Victory Capital Management Inc | 555,580 | $62.0M | 0.06% | +67,037+13.7% | Added |
| Group One Trading, L.P. | 450,069 | $61.7M | 1.35% | +450,069 | New |
| DnB Asset Management AS | 449,183 | $61.6M | 0.37% | +68,923+18.1% | Added |
| Flossbach Von Storch AG | 448,770 | $61.6M | 0.17% | +83,484+22.9% | Added |
| Crake Asset Management LLP | 448,000 | $61.4M | 4.75% | +157,698+54.3% | Added |
| Federation des caisses Desjardins du Quebec | 447,985 | $61.4M | 0.59% | +70,899+18.8% | Added |
| Tocqueville Asset Management L.P. | 445,411 | $61.1M | 0.92% | +58,490+15.1% | Added |
| Glenmede Trust Co NA | 445,049 | $61.0M | 0.30% | +1,192+0.3% | Added |
| Public Sector Pension Investment Board | 441,952 | $60.6M | 0.38% | −47,760−9.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 438,200 | $60.1M | 0.59% | −27,012−5.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 436,899 | $60.0M | 0.35% | +62,148+16.6% | Added |
| Huntington National Bank | 435,663 | $59.8M | 0.55% | +19,441+4.7% | Added |
| Gabelli Funds LLC | 434,710 | $59.6M | 0.39% | +2,390+0.6% | Added |
| Johnson Investment Counsel Inc | 434,087 | $59.5M | 0.74% | +2,298+0.5% | Added |
| Dodge & Cox | 433,796 | $59.5M | 0.04% | −12,858−2.9% | Reduced |
| Creative Planning | 433,265 | $59.4M | 0.09% | +72,264+20.0% | Added |
| Squarepoint Ops LLC | 431,884 | $59.2M | 0.44% | +380,270+736.8% | Added |
| Great Lakes Advisors, LLC | 430,739 | $59.1M | 0.97% | +18,634+4.5% | Added |
| Phoenix Holdings Ltd. | 428,813 | $58.8M | 1.03% | +22,582+5.6% | Added |
| Alta Capital Management LLC | 417,909 | $57.3M | 3.35% | +16,232+4.0% | Added |
| First Foundation Advisors | 414,502 | $56.9M | 2.05% | +64,190+18.3% | Added |
| Summitry LLC | 406,476 | $55.8M | 3.31% | +20,602+5.3% | Added |
| ING Groep NV | 403,429 | $55.3M | 0.56% | −55,030−12.0% | Reduced |
| Fred Alger Management, LLC | 403,025 | $55.3M | 0.18% | +403,025 | New |
| Northwestern Mutual Wealth Management Co | 401,275 | $55.0M | 0.09% | +31,541+8.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 393,646 | $54.0M | 0.11% | +39,683+11.2% | Added |
| CTC LLC | 392,476 | $53.8M | 1.00% | +138,099+54.3% | Added |
| Robeco Institutional Asset Management B.V. | 391,118 | $53.6M | 0.13% | +77,013+24.5% | Added |
| Forsta Ap-Fonden | 390,000 | $53.5M | 0.61% | +2,300+0.6% | Added |
| Jennison Associates LLC | 388,432 | $53.3M | 0.04% | −260,211−40.1% | Reduced |
| D.A. Davidson & Co. | 387,718 | $53.2M | 0.58% | +19,887+5.4% | Added |
| Barrett Asset Management, LLC | 383,310 | $52.6M | 2.20% | +2,582+0.7% | Added |
| Quilter Plc | 380,622 | $52.2M | 1.42% | −227−0.1% | Reduced |
| Voloridge Investment Management, LLC | 379,906 | $52.1M | 0.30% | +213,421+128.2% | Added |
| Handelsbanken Fonder AB | 376,923 | $51.7M | 0.29% | −4,313−1.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 376,020 | $51.6M | 0.25% | −40,582−9.7% | Reduced |
| Compass Capital Management, Inc | 373,045 | $51.2M | 3.65% | +25,802+7.4% | Added |
| Gofen & Glossberg LLC | 363,569 | $49.9M | 1.14% | +6,870+1.9% | Added |
| Private Advisor Group, LLC | 361,528 | $49.6M | 0.38% | +20,250+5.9% | Added |
| Cannell Peter B & Co Inc | 360,329 | $49.4M | 1.48% | −556−0.2% | Reduced |
| La Financiere de L'Echiquier | 354,631 | $48.6M | 2.00% | −263,052−42.6% | Reduced |
| Iat Reinsurance Co Ltd. | 351,870 | $48.3M | 3.50% | +328,800+1,425.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 345,008 | $47.3M | 0.06% | −25,859−7.0% | Reduced |
| Fort Washington Investment Advisors Inc | 344,619 | $47.3M | 0.30% | −742−0.2% | Reduced |
| Fort Pitt Capital Group, LLC | 343,098 | $47.1M | 1.75% | +46,479+15.7% | Added |
| Park National Corp | 341,321 | $46.8M | 1.95% | −7,125−2.0% | Reduced |
| Marshall Wace, LLP | 340,738 | $46.7M | 0.10% | +337,722+11,197.7% | Added |
| Whittier Trust Co | 335,755 | $46.1M | 0.78% | +3,880+1.2% | Added |
| InterOcean Capital Group, LLC | 330,828 | $45.4M | 1.94% | +48,230+17.1% | Added |
| MML Investors Services, LLC | 327,595 | $44.9M | 0.32% | +13,814+4.4% | Added |
| Banque Pictet & Cie SA | 324,729 | $44.5M | 0.34% | +12,279+3.9% | Added |
| Utah Retirement Systems | 324,095 | $44.5M | 0.59% | −5,300−1.6% | Reduced |
| Commerce Bank | 323,767 | $44.4M | 0.30% | −3,056−0.9% | Reduced |
| Munro Partners | 322,300 | $44.2M | 1.59% | +322,300 | New |
| Virginia Retirement Systems Et Al | 320,389 | $43.9M | 0.41% | +153,400+91.9% | Added |
| Sandhill Capital Partners LLC | 320,182 | $43.9M | 3.77% | +305,387+2,064.1% | Added |
| Bowen Hanes & Co Inc | 318,490 | $43.7M | 1.30% | +1,115+0.4% | Added |
| EP Wealth Advisors, LLC | 314,818 | $43.2M | 0.95% | +29,124+10.2% | Added |
| Williams Jones Wealth Management, LLC. | 313,619 | $43.0M | 0.60% | −7,924−2.5% | Reduced |
| WestEnd Advisors, LLC | – | $42.9M | 1.15% | – | – |
| Prio Wealth Limited Partnership | 309,441 | $42.4M | 1.40% | +5,643+1.9% | Added |
| Rathbone Brothers plc | 307,619 | $42.2M | 0.43% | −5,144−1.6% | Reduced |
| Lazard Freres Gestion S.A.S. | 331,622 | $42.1M | 1.27% | +563+0.2% | Added |
| Reynders McVeigh Capital Management, LLC | 303,558 | $41.6M | 2.54% | +7,304+2.5% | Added |
| Gulf International Bank (UK) Ltd | 303,080 | $41.6M | 0.62% | −700−0.2% | Reduced |
| AustralianSuper Pty Ltd | 300,057 | $41.2M | 0.24% | +19,292+6.9% | Added |
| Public Employees Retirement Association of Colorado | 298,096 | $40.9M | 0.19% | −15,300−4.9% | Reduced |
| Zeke Capital Advisors, LLC | 296,419 | $40.7M | 2.05% | +11,144+3.9% | Added |
| MUFG Americas Holdings Corp | 293,562 | $40.3M | 0.78% | −1,980−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 293,082 | $40.2M | 0.39% | −9,089−3.0% | Reduced |
| Atalanta Sosnoff Capital, LLC | 292,495 | $40.1M | 0.94% | +22,388+8.3% | Added |
| CIBC Asset Management Inc | 292,484 | $40.1M | 0.14% | +83,238+39.8% | Added |
| Crestwood Advisors Group LLC | 291,161 | $39.9M | 1.12% | +6,890+2.4% | Added |
| Vontobel Holding Ltd. | 283,035 | $39.9M | 0.34% | +39,028+16.0% | Added |
| Nan Fung Trinity (HK) Ltd | 290,408 | $39.8M | 7.61% | +78,900+37.3% | Added |
| Umb Bank N A | 289,095 | $39.7M | 0.52% | +11,526+4.2% | Added |
| Fosse Capital Partners LLP | 288,568 | $39.6M | 17.64% | +42,565+17.3% | Added |
| Comerica Bank | 316,665 | $39.4M | 0.29% | −2,576−0.8% | Reduced |
| IFM Investors Pty Ltd | 287,081 | $39.4M | 0.61% | +47,503+19.8% | Added |
| Haverford Trust Co | 286,531 | $39.3M | 0.45% | −60,495−17.4% | Reduced |
| Yousif Capital Management, LLC | 286,452 | $39.3M | 0.43% | +3,921+1.4% | Added |