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, Q2 2022
Institutional positions in Walt Disney Co as of Jun 30, 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
- 3,016
- −236 vs. Q1 2022
- Shares held
- 1.13B
- −12.4M (−1.1%) vs. Q1 2022
- Total value
- $107.4B
- −$50.0B (−31.8%) vs. Q1 2022
- New holders
- 117
- 1,251 more added
- Sold out
- 353
- 1,417 more reduced
45 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis | 517,888 | $48.9M | 0.18% | −244,548−32.1% | Reduced |
| Gamco Investors, Inc. Et Al | 512,887 | $48.4M | 0.53% | +11,056+2.2% | Added |
| Teacher Retirement System of Texas | 512,054 | $48.3M | 0.33% | −62,580−10.9% | Reduced |
| Hudson Bay Capital Management LP | 500,000 | $47.2M | 0.46% | +500,000 | New |
| Arizona State Retirement System | 499,483 | $47.2M | 0.46% | +720+0.1% | Added |
| AustralianSuper Pty Ltd | 497,965 | $47.0M | 0.31% | +197,908+66.0% | Added |
| MetLife Investment Management | 495,734 | $46.8M | 0.36% | −3,714−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 494,837 | $46.7M | 0.27% | −29,180−5.6% | Reduced |
| Group One Trading, L.P. | 492,577 | $46.5M | 1.33% | +42,508+9.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 492,286 | $46.5M | 0.25% | −66,084−11.8% | Reduced |
| State of Michigan Retirement System | 491,466 | $46.4M | 0.32% | +32,000+7.0% | Added |
| Fisher Asset Management, LLC | 491,280 | $46.4M | 0.03% | −65,292−11.7% | Reduced |
| Wilkinson Global Asset Management LLC | 488,715 | $46.1M | 3.93% | −11,604−2.3% | Reduced |
| Cacti Asset Management LLC | 484,247 | $45.7M | 4.38% | +1,644+0.3% | Added |
| Alta Capital Management LLC | 476,020 | $44.9M | 3.30% | +58,111+13.9% | Added |
| Evercore Wealth Management, LLC | 471,744 | $44.5M | 0.94% | −5,718−1.2% | Reduced |
| Gabelli Funds LLC | 471,420 | $44.5M | 0.34% | +36,710+8.4% | Added |
| Great Lakes Advisors, LLC | 469,310 | $44.3M | 0.88% | +38,571+9.0% | Added |
| Personal Capital Advisors Corp | 464,203 | $43.8M | 0.23% | −185,177−28.5% | Reduced |
| Amalgamated Bank | 462,789 | $43.7M | 0.41% | +1,271+0.3% | Added |
| Bank of Nova Scotia | 461,509 | $43.6M | 0.10% | −240,440−34.3% | Reduced |
| La Financiere de L'Echiquier | 451,733 | $42.6M | 2.52% | +97,102+27.4% | Added |
| DnB Asset Management AS | 446,462 | $42.1M | 0.30% | −2,721−0.6% | Reduced |
| Morningstar Investment Services LLC | 440,240 | $42.1M | 0.56% | +311,612+242.3% | Added |
| Tocqueville Asset Management L.P. | 445,562 | $42.1M | 0.77% | +1510.0% | Added |
| Compass Capital Management, Inc | 443,459 | $41.9M | 3.43% | +70,414+18.9% | Added |
| Davis R M Inc | 437,835 | $41.3M | 1.15% | −26,779−5.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 430,951 | $40.7M | 0.13% | +39,833+10.2% | Added |
| Fernbridge Capital Management LP | 430,366 | $40.6M | 5.85% | −108,798−20.2% | Reduced |
| Dodge & Cox | 428,641 | $40.5M | 0.03% | −5,155−1.2% | Reduced |
| Glenmede Trust Co NA | 427,905 | $40.4M | 0.24% | −17,144−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 427,503 | $40.4M | 0.10% | +33,857+8.6% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 424,670 | $40.1M | 6.09% | +359,286+549.5% | Added |
| Sprucegrove Investment Management Ltd | 424,400 | $40.1M | 1.99% | −60,000−12.4% | Reduced |
| Summitry LLC | 423,639 | $40.0M | 2.92% | +17,163+4.2% | Added |
| Phoenix Holdings Ltd. | 419,947 | $39.6M | 0.83% | −8,866−2.1% | Reduced |
| Cerity Partners LLC | 417,438 | $39.4M | 0.46% | +134,385+47.5% | Added |
| ING Groep NV | 414,696 | $39.1M | 0.45% | +11,267+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 414,442 | $39.1M | 0.07% | +13,167+3.3% | Added |
| ProShare Advisors LLC | 412,453 | $38.9M | 0.13% | −164,136−28.5% | Reduced |
| APG Asset Management N.V. | 427,581 | $38.6M | 0.09% | −767,586−64.2% | Reduced |
| Qube Research & Technologies Ltd | 407,633 | $38.5M | 0.30% | −144,916−26.2% | Reduced |
| First Foundation Advisors | 406,903 | $38.4M | 1.70% | −7,599−1.8% | Reduced |
| USS Investment Management Ltd | 404,440 | $38.2M | 0.40% | −60,929−13.1% | Reduced |
| Johnson Investment Counsel Inc | 399,228 | $37.7M | 0.53% | −34,859−8.0% | Reduced |
| Handelsbanken Fonder AB | 395,063 | $37.3M | 0.24% | +18,140+4.8% | Added |
| Bradley Foster & Sargent Inc | 394,773 | $37.3M | 0.96% | −184,156−31.8% | Reduced |
| London & Capital Asset Management Ltd | 389,576 | $36.8M | 2.92% | +389,576 | New |
| Bowen Hanes & Co Inc | 387,973 | $36.6M | 1.33% | +69,483+21.8% | Added |
| D.A. Davidson & Co. | 378,699 | $35.7M | 0.45% | −9,019−2.3% | Reduced |
| Umb Bank N A | 377,757 | $35.7M | 0.56% | +88,662+30.7% | Added |
| Forsta Ap-Fonden | 371,100 | $35.0M | 0.46% | −18,900−4.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 370,010 | $34.9M | 0.16% | +326,614+752.6% | Added |
| Gofen & Glossberg LLC | 368,905 | $34.8M | 0.92% | +5,336+1.5% | Added |
| Signature Estate & Investment Advisors LLC | 368,121 | $34.8M | 1.76% | +88,025+31.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 367,820 | $34.7M | 0.26% | −69,079−15.8% | Reduced |
| EP Wealth Advisors, LLC | 357,765 | $33.8M | 0.76% | +42,947+13.6% | Added |
| Impax Asset Management Group plc | 356,919 | $33.7M | 0.16% | +114,899+47.5% | Added |
| Private Advisor Group, LLC | 355,608 | $33.6M | 0.30% | −5,920−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 351,239 | $33.2M | 0.20% | −24,781−6.6% | Reduced |
| Suvretta Capital Management, LLC | 350,926 | $33.1M | 1.26% | +350,926 | New |
| Cannell Peter B & Co Inc | 348,957 | $32.9M | 1.18% | −11,372−3.2% | Reduced |
| WestEnd Advisors, LLC | 347,514 | $32.8M | 1.03% | – | – |
| Fort Washington Investment Advisors Inc | 346,395 | $32.7M | 0.25% | +1,776+0.5% | Added |
| Lazard Freres Gestion S.A.S. | 356,659 | $32.7M | 1.18% | +25,037+7.5% | Added |
| Employees Retirement System of Texas | 342,965 | $32.4M | 0.46% | +124,465+57.0% | Added |
| M&G Investment Management Ltd | 343,254 | $32.3M | 0.23% | +56,796+19.8% | Added |
| Banque Pictet & Cie SA | 340,115 | $32.1M | 0.32% | +15,386+4.7% | Added |
| MML Investors Services, LLC | 339,709 | $32.1M | 0.24% | +12,114+3.7% | Added |
| Park National Corp | 339,687 | $32.1M | 1.54% | −1,634−0.5% | Reduced |
| InterOcean Capital Group, LLC | 339,164 | $32.0M | 1.31% | +8,336+2.5% | Added |
| Whittier Trust Co | 336,305 | $31.7M | 0.64% | +550+0.2% | Added |
| Bridgewater Associates, LP | 335,906 | $31.7M | 0.13% | +126,329+60.3% | Added |
| Vontobel Holding Ltd. | 330,226 | $31.6M | 0.34% | +47,191+16.7% | Added |
| Twin Tree Management, LP | 332,715 | $31.4M | 0.59% | +123,290+58.9% | Added |
| Comerica Bank | 315,228 | $31.4M | 0.26% | −1,437−0.5% | Reduced |
| CIBC Asset Management Inc | 331,043 | $31.3M | 0.13% | +38,559+13.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 329,200 | $31.1M | 0.39% | −109,000−24.9% | Reduced |
| Utah Retirement Systems | 325,095 | $30.7M | 0.49% | +1,000+0.3% | Added |
| Rathbone Brothers plc | 314,273 | $29.7M | 0.34% | +6,654+2.2% | Added |
| Fosse Capital Partners LLP | 313,821 | $29.6M | 14.85% | +25,253+8.8% | Added |
| IFM Investors Pty Ltd | 313,533 | $29.6M | 0.52% | +26,452+9.2% | Added |
| New York Life Investment Management LLC | 312,565 | $29.5M | 0.34% | +312,565 | New |
| Prio Wealth Limited Partnership | 312,404 | $29.5M | 1.18% | +2,963+1.0% | Added |
| Connectus Wealth, LLC | 312,206 | $29.5M | 0.67% | +303,998+3,703.7% | Added |
| Gulf International Bank (UK) Ltd | 305,284 | $29.2M | 0.52% | +2,204+0.7% | Added |
| Williams Jones Wealth Management, LLC. | 309,025 | $29.2M | 0.47% | −4,594−1.5% | Reduced |
| Delta Asset Management LLC | 303,940 | $28.7M | 3.25% | +49,562+19.5% | Added |
| Reynders McVeigh Capital Management, LLC | 302,444 | $28.6M | 2.14% | −1,114−0.4% | Reduced |
| Zeke Capital Advisors, LLC | 297,029 | $28.0M | 1.86% | +610+0.2% | Added |
| Public Employees Retirement Association of Colorado | 296,885 | $28.0M | 0.15% | −1,211−0.4% | Reduced |
| Country Trust Bank | 291,101 | $27.5M | 0.87% | +78,141+36.7% | Added |
| Nissay Asset Management Corp | 290,934 | $27.5M | 0.27% | +6,858+2.4% | Added |
| Nan Fung Trinity (HK) Ltd | 290,408 | $27.4M | 7.62% | 00.0% | Unchanged |
| Huntington National Bank | 290,313 | $27.4M | 0.29% | −145,350−33.4% | Reduced |
| Lord, Abbett & Co. LLC | 290,215 | $27.4M | 0.10% | +290,215 | New |
| Destination Wealth Management | 289,051 | $27.3M | 1.10% | +18,965+7.0% | Added |
| Stonegate Investment Group, LLC | 288,922 | $27.3M | 1.20% | +34,472+13.5% | Added |
| Tower Research Capital LLC (TRC) | 286,466 | $27.0M | 0.61% | −218,600−43.3% | Reduced |
| Leonteq Securities AG | 284,939 | $26.9M | 1.27% | +154,003+117.6% | Added |