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
- 3,298
- −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 | 3,179 | $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 | 3,298 | $158.8B |
| Q4 2021 | 3,374 | $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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 89,041 | $12.2M | 0.57% | +86,910+4,078.4% | Added |
| Gilder Gagnon Howe & Co LLC | 88,557 | $12.1M | 0.11% | −1,210−1.3% | Reduced |
| Weatherly Asset Management L. P. | 88,382 | $12.1M | 1.42% | +3,340+3.9% | Added |
| Roundview Capital LLC | 88,233 | $12.1M | 1.24% | +2,106+2.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 88,171 | $12.1M | 0.07% | −14,478−14.1% | Reduced |
| Washington Trust Bank | 87,750 | $12.0M | 1.39% | +7,023+8.7% | Added |
| Adams Diversified Equity Fund, Inc. | 87,700 | $12.0M | 0.48% | −18,100−17.1% | Reduced |
| Callahan Advisors, LLC | 87,554 | $12.0M | 1.37% | +160+0.2% | Added |
| Osborne Partners Capital Management, LLC | 87,484 | $12.0M | 0.89% | +19,332+28.4% | Added |
| Woodstock Corp | 87,332 | $12.0M | 1.40% | −1,037−1.2% | Reduced |
| CSM Advisors, LLC | 87,316 | $12.0M | 0.83% | −16,560−15.9% | Reduced |
| Bryn Mawr Trust Co | 86,452 | $11.9M | 0.46% | −916−1.0% | Reduced |
| Galibier Capital Management Ltd. | 86,402 | $11.9M | 1.59% | +7,854+10.0% | Added |
| Beaumont Financial Partners, LLC | 86,170 | $11.8M | 0.90% | +14,624+20.4% | Added |
| Peak Asset Management, LLC | 85,767 | $11.8M | 2.74% | +2,855+3.4% | Added |
| Freestone Capital Holdings, LLC | 85,179 | $11.7M | 0.47% | +20,227+31.1% | Added |
| Earnest Partners LLC | 85,144 | $11.7M | 0.07% | +3,488+4.3% | Added |
| Edge Wealth Management LLC | 85,086 | $11.7M | 2.30% | +1,973+2.4% | Added |
| Welch & Forbes LLC | 84,921 | $11.6M | 0.18% | +1,712+2.1% | Added |
| Turim 21 Investimentos Ltda. | 84,460 | $11.6M | 5.04% | −146,116−63.4% | Reduced |
| Cabot Wealth Management Inc | 84,307 | $11.6M | 1.56% | +3,749+4.7% | Added |
| Alberta Investment Management Corp | 84,200 | $11.5M | 0.07% | −10,000−10.6% | Reduced |
| E. Ohman J:or Asset Management AB | 84,100 | $11.5M | 0.39% | −4,900−5.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 84,047 | $11.5M | 1.01% | +6,638+8.6% | Added |
| Kestra Private Wealth Services, LLC | 83,897 | $11.5M | 0.57% | −2,760−3.2% | Reduced |
| Annex Advisory Services, LLC | 83,770 | $11.5M | 0.84% | +23,067+38.0% | Added |
| LS Investment Advisors, LLC | 83,664 | $11.5M | 1.82% | −75−0.1% | Reduced |
| Sequoia Financial Advisors, LLC | 83,614 | $11.5M | 0.29% | +48,763+139.9% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 83,595 | $11.5M | 2.24% | +14,719+21.4% | Added |
| Brightworth | 83,494 | $11.5M | 1.16% | +6,649+8.7% | Added |
| Punch & Associates Investment Management, Inc. | 83,323 | $11.4M | 0.65% | +2,096+2.6% | Added |
| Steigerwald, Gordon & Koch Inc. | 83,078 | $11.4M | 1.74% | +2,437+3.0% | Added |
| Pacific Global Investment Management CO | 82,990 | $11.4M | 2.23% | +1,174+1.4% | Added |
| Van Cleef Asset Management,Inc | 82,855 | $11.4M | 1.64% | +745+0.9% | Added |
| Eagle Ridge Investment Management | 82,824 | $11.4M | 1.21% | +797+1.0% | Added |
| Lawson Kroeker Investment Management Inc | 82,639 | $11.3M | 3.57% | −60−0.1% | Reduced |
| Belpointe Asset Management LLC | 82,517 | $11.3M | 0.69% | +18,487+28.9% | Added |
| Brown Brothers Harriman & Co | 82,185 | $11.3M | 0.08% | +1,212+1.5% | Added |
| BLB&B Advisors, LLC | 82,141 | $11.3M | 0.76% | +3,064+3.9% | Added |
| Central Trust Co | 82,085 | $11.3M | 0.32% | −8,415−9.3% | Reduced |
| Narwhal Capital Management | 81,644 | $11.2M | 1.31% | +8,235+11.2% | Added |
| Somerville Kurt F | 80,908 | $11.1M | 1.79% | −4,745−5.5% | Reduced |
| West Coast Financial LLC | 80,829 | $11.1M | 1.70% | +2,056+2.6% | Added |
| M&R Capital Management Inc | 80,473 | $11.1M | 2.37% | −1,119−1.4% | Reduced |
| Palisade Capital Management LLC | 80,562 | $11.1M | 0.25% | +16,530+25.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 80,545 | $11.0M | 0.24% | −11,753−12.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 80,531 | $11.0M | 0.87% | +3,214+4.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 80,471 | $11.0M | 0.05% | −183,646−69.5% | Reduced |
| Atlantic Union Bankshares Corp | 80,404 | $11.0M | 0.97% | +3,506+4.6% | Added |
| People's United Financial, Inc. | 79,793 | $10.9M | 0.31% | −17,934−18.4% | Reduced |
| Carret Asset Management, LLC | 79,437 | $10.9M | 1.25% | +501+0.6% | Added |
| Iyo Bank, Ltd. | 79,440 | $10.9M | 3.22% | +3,500+4.6% | Added |
| Noesis Capital Mangement Corp | 79,315 | $10.9M | 2.62% | −8,805−10.0% | Reduced |
| GWM Advisors LLC | 79,008 | $10.8M | 0.19% | −12,334−13.5% | Reduced |
| Olstein Capital Management, L.P. | 79,000 | $10.8M | 1.36% | +11,000+16.2% | Added |
| Dakota Wealth Management | 78,951 | $10.8M | 0.88% | +52,995+204.2% | Added |
| Easterly Investment Partners LLC | 78,945 | $10.8M | 0.82% | +47,238+149.0% | Added |
| Wetherby Asset Management Inc | 78,790 | $10.8M | 0.62% | +19,628+33.2% | Added |
| Cresset Asset Management, LLC | 78,745 | $10.8M | 0.11% | −1,388−1.7% | Reduced |
| Exencial Wealth Advisors, LLC | 78,582 | $10.8M | 0.54% | +2,731+3.6% | Added |
| Baxter Bros Inc | 78,375 | $10.8M | 1.61% | −1,437−1.8% | Reduced |
| Advisory Services Network, LLC | 77,475 | $10.6M | 0.31% | −4,137−5.1% | Reduced |
| Albion Financial Group | 77,378 | $10.6M | 0.90% | +2,721+3.6% | Added |
| First National Bank of Omaha | 77,222 | $10.6M | 0.54% | +594+0.8% | Added |
| Burns J W & Co Inc | 76,950 | $10.6M | 1.68% | −1,276−1.6% | Reduced |
| Appleton Partners Inc | 76,722 | $10.5M | 0.86% | +64+0.1% | Added |
| Alpha Cubed Investments, LLC | 76,495 | $10.5M | 0.67% | −10,562−12.1% | Reduced |
| Doyle Wealth Management | 76,399 | $10.5M | 0.76% | +2,185+2.9% | Added |
| Kanawha Capital Management LLC | 76,326 | $10.5M | 0.92% | +2,623+3.6% | Added |
| Shelton Capital Management | 76,279 | $10.5M | 0.39% | +11,150+17.1% | Added |
| Northeast Financial Consultants Inc | 76,171 | $10.4M | 0.61% | +17,535+29.9% | Added |
| Valeo Financial Advisors, LLC | 110,855 | $10.4M | 0.54% | +16,316+17.3% | Added |
| Highside Global Management LLC | 75,700 | $10.4M | 4.87% | −13,000−14.7% | Reduced |
| Miura Global Management, LLC | 75,500 | $10.4M | 3.36% | +75,500 | New |
| Griffin Asset Management, Inc. | 75,381 | $10.3M | 1.34% | +617+0.8% | Added |
| Westchester Capital Management, Inc. | 75,285 | $10.3M | 2.66% | +912+1.2% | Added |
| Moors & Cabot, Inc. | 75,094 | $10.3M | 0.63% | +885+1.2% | Added |
| Massmutual Trust Co FSB | 75,079 | $10.3M | 0.39% | +24,830+49.4% | Added |
| Lowe Brockenbrough & Co Inc | 74,931 | $10.3M | 0.76% | +989+1.3% | Added |
| Berkshire Asset Management LLC | 74,878 | $10.3M | 0.65% | −73−0.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 74,574 | $10.2M | 0.91% | −380−0.5% | Reduced |
| Kayak Investment Partners LLC | 74,499 | $10.2M | 9.03% | +2,450+3.4% | Added |
| Mitchell Sinkler & Starr | 74,338 | $10.2M | 3.19% | −243−0.3% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 74,230 | $10.2M | 1.14% | +3,073+4.3% | Added |
| Ally Financial Inc. | 74,000 | $10.2M | 1.17% | +54,000+270.0% | Added |
| Asset Advisors Investment Management, LLC | 73,817 | $10.1M | 1.13% | −19,023−20.5% | Reduced |
| Matthew Goff Investment Advisor, LLC | 73,800 | $10.1M | 2.38% | +7,256+10.9% | Added |
| Marco Investment Management LLC | 73,206 | $10.0M | 1.02% | −175−0.2% | Reduced |
| Advisor Partners LLC | 73,087 | $10.0M | 0.63% | +2,231+3.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 72,166 | $9.90M | 0.54% | −7,770−9.7% | Reduced |
| Foster Dykema Cabot & Co Inc | 72,122 | $9.89M | 1.19% | −1,622−2.2% | Reduced |
| Dillon & Associates Inc | 72,208 | $9.89M | 1.88% | −1,155−1.6% | Reduced |
| Girard Partners Ltd. | 71,525 | $9.81M | 1.07% | +3,373+4.9% | Added |
| Covington Investment Advisors Inc. | 71,493 | $9.81M | 2.05% | +3,192+4.7% | Added |
| Lincoln National Corp | 71,479 | $9.80M | 0.20% | +4,714+7.1% | Added |
| Amussen Hunsaker Associates LLC | 71,701 | $9.78M | 2.26% | −18,444−20.5% | Reduced |
| ExodusPoint Capital Management, LP | 71,076 | $9.75M | 0.14% | +71,076 | New |
| Parkside Investments, LLC | 71,033 | $9.74M | 1.91% | +12,060+20.5% | Added |
| Waratah Capital Advisors Ltd. | 70,856 | $9.72M | 0.45% | +10,281+17.0% | Added |
| Autus Asset Management, LLC | 70,452 | $9.66M | 1.45% | −16,992−19.4% | Reduced |