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, Q3 2022
Institutional positions in Walt Disney Co as of Sep 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
- 3,006
- +23 vs. Q2 2022
- Shares held
- 1.16B
- +29.0M (+2.6%) vs. Q2 2022
- Total value
- $109.7B
- +$2.59B (+2.4%) vs. Q2 2022
- New holders
- 148
- 1,339 more added
- Sold out
- 125
- 1,200 more reduced
33 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 282,850 | $26.7M | 0.08% | −178,659−38.7% | Reduced |
| Vaughan David Investments LLC | 282,847 | $26.7M | 0.89% | +3,059+1.1% | Added |
| Yousif Capital Management, LLC | 282,282 | $26.6M | 0.38% | +1,060+0.4% | Added |
| Sandhill Capital Partners LLC | 281,776 | $26.6M | 3.03% | −2,523−0.9% | Reduced |
| Northeast Investment Management | 281,401 | $26.5M | 1.80% | +2,421+0.9% | Added |
| Group One Trading, L.P. | 280,044 | $26.4M | 0.86% | −212,533−43.1% | Reduced |
| Cypress Funds LLC | 280,000 | $26.4M | 4.75% | +280,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 279,494 | $26.4M | 0.60% | +29,547+11.8% | Added |
| Provident Investment Management, Inc. | 274,432 | $25.9M | 3.31% | +1,953+0.7% | Added |
| USS Investment Management Ltd | 271,768 | $25.7M | 0.40% | −132,672−32.8% | Reduced |
| Financial Counselors Inc | 271,891 | $25.6M | 0.63% | +8,228+3.1% | Added |
| Advisors Capital Management, LLC | 269,700 | $25.4M | 0.68% | +4,847+1.8% | Added |
| Citadel Advisors LLC | 269,380 | $25.4M | 0.03% | +203,527+309.1% | Added |
| Trillium Asset Management, LLC | 268,157 | $25.3M | 0.83% | +52,933+24.6% | Added |
| Private Advisor Group, LLC | 267,816 | $25.3M | 0.29% | −87,792−24.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 266,657 | $25.2M | 0.25% | +1,449+0.5% | Added |
| Abeille Asset Management SA | 266,495 | $25.1M | 0.98% | −5,777−2.1% | Reduced |
| Chesley Taft & Associates LLC | 265,966 | $25.1M | 1.85% | −6,550−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 265,144 | $25.0M | 0.29% | +265,144 | New |
| MUFG Americas Holdings Corp | 264,494 | $24.9M | 0.62% | −10,166−3.7% | Reduced |
| J. Goldman & Co LP | 264,053 | $24.9M | 1.86% | +264,053 | New |
| Bradley Foster & Sargent Inc | 260,615 | $24.6M | 0.68% | −134,158−34.0% | Reduced |
| Texas Permanent School Fund | 257,951 | $24.3M | 0.39% | +17,359+7.2% | Added |
| Waters Parkerson & Co., LLC | 256,487 | $24.2M | 1.62% | +8,140+3.3% | Added |
| South Dakota Investment Council | 254,713 | $24.0M | 0.58% | +4,191+1.7% | Added |
| Commerce Bank | 252,962 | $23.9M | 0.21% | +2,066+0.8% | Added |
| State of Alaska, Department of Revenue | 252,944 | $23.9M | 0.32% | −8,635−3.3% | Reduced |
| Mutual of America Capital Management LLC | 252,411 | $23.8M | 0.32% | +4,060+1.6% | Added |
| Twin Tree Management, LP | 251,802 | $23.8M | 0.65% | −80,913−24.3% | Reduced |
| Oppenheimer Asset Management Inc. | 250,206 | $23.6M | 0.42% | +2,072+0.8% | Added |
| Greenbrier Partners Capital Management, LLC | 250,000 | $23.6M | 3.02% | 00.0% | Unchanged |
| Becker Capital Management Inc | 249,201 | $23.5M | 1.23% | −14,222−5.4% | Reduced |
| Pinebridge Investments, L.P. | 248,213 | $23.4M | 0.30% | −19,461−7.3% | Reduced |
| RMB Capital Management, LLC | 245,393 | $23.1M | 0.86% | −13,577−5.2% | Reduced |
| Dundas Partners LLP | 245,336 | $23.1M | 2.69% | +65,606+36.5% | Added |
| Petrus Trust Company, LTA | 242,000 | $22.8M | 3.25% | −478−0.2% | Reduced |
| CORDA Investment Management, LLC. | 241,969 | $22.8M | 2.05% | +3,543+1.5% | Added |
| Quilter Plc | 241,420 | $22.8M | 0.82% | −3,759−1.5% | Reduced |
| Banco Santander, S.A. | 239,887 | $22.6M | 0.30% | +9,334+4.0% | Added |
| Marshall Wace, LLP | 238,948 | $22.5M | 0.06% | +137,111+134.6% | Added |
| Galvin, Gaustad & Stein, LLC | 237,877 | $22.4M | 2.38% | +10,123+4.4% | Added |
| Colony Group LLC | 236,904 | $22.3M | 0.39% | +27,378+13.1% | Added |
| Border to Coast Pensions Partnership Ltd | 236,043 | $22.3M | 0.72% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 236,031 | $22.3M | 2.03% | +1,136+0.5% | Added |
| Barr E S & Co | 235,443 | $22.2M | 1.97% | +1,222+0.5% | Added |
| Crestwood Advisors Group LLC | 235,394 | $22.2M | 0.79% | −39,419−14.3% | Reduced |
| Henshaw Capital LLC | 234,850 | $22.2M | 1.64% | 00.0% | Unchanged |
| Huntington National Bank | 233,559 | $22.0M | 0.25% | −56,754−19.5% | Reduced |
| British Columbia Investment Management Corp | 232,989 | $22.0M | 0.25% | −31,024−11.8% | Reduced |
| Tran Capital Management, L.P. | 232,002 | $21.9M | 2.80% | +7,047+3.1% | Added |
| Mark Asset Management LP | 231,846 | $21.9M | 5.42% | +49,947+27.5% | Added |
| MAI Capital Management | 231,167 | $21.8M | 0.41% | +5,984+2.7% | Added |
| Haverford Trust Co | 230,658 | $21.8M | 0.30% | −19,233−7.7% | Reduced |
| AE Wealth Management LLC | 228,139 | $21.5M | 0.17% | +21,469+10.4% | Added |
| Swiss Life Asset Management Ltd | 227,859 | $21.5M | 0.37% | −3,824−1.7% | Reduced |
| Stock Yards Bank & Trust Co | 227,606 | $21.5M | 0.92% | +624+0.3% | Added |
| Cetera Advisor Networks LLC | 226,454 | $21.4M | 0.27% | +25,510+12.7% | Added |
| Waratah Capital Advisors Ltd. | 226,074 | $21.3M | 1.41% | −31,482−12.2% | Reduced |
| Boston Private Wealth LLC | 225,883 | $21.3M | 0.31% | −27,139−10.7% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 225,258 | $21.2M | 1.44% | +2,282+1.0% | Added |
| Clarkston Capital Partners, LLC | 224,585 | $21.2M | 0.42% | −4,002−1.8% | Reduced |
| Pinnacle Associates Ltd | 223,441 | $21.1M | 0.48% | −3,691−1.6% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 222,674 | $21.0M | 3.16% | −201,996−47.6% | Reduced |
| Worldquant Millennium Advisors LLC | 219,864 | $20.7M | 0.50% | +66,027+42.9% | Added |
| Cetera Advisors LLC | 214,646 | $20.2M | 0.54% | −15,814−6.9% | Reduced |
| Czech National Bank | 211,846 | $20.0M | 0.57% | +211,846 | New |
| TCTC Holdings, LLC | 208,375 | $19.7M | 0.85% | −4,363−2.1% | Reduced |
| Credit Agricole S A | 207,528 | $19.6M | 0.66% | +21,543+11.6% | Added |
| Cornerstone Capital, Inc. | 206,730 | $19.5M | 2.74% | +6,882+3.4% | Added |
| Howard Capital Management Group, LLC | 205,967 | $19.4M | 2.46% | +1,540+0.8% | Added |
| Nikko Asset Management Americas, Inc. | 203,322 | $19.3M | 0.25% | +1,814+0.9% | Added |
| Cullen/Frost Bankers, Inc. | 202,823 | $19.1M | 0.44% | −7,831−3.7% | Reduced |
| Xponance, Inc. | 201,987 | $19.1M | 0.37% | +29,590+17.2% | Added |
| J. L. Bainbridge & Co., Inc. | 201,074 | $19.0M | 2.98% | −3,876−1.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 200,093 | $18.9M | 0.55% | +4,530+2.3% | Added |
| Honeycomb Asset Management LP | 200,000 | $18.9M | 2.75% | +200,000 | New |
| Fiduciary Trust Co | 197,266 | $18.6M | 0.40% | −8,675−4.2% | Reduced |
| Daiwa Securities Group Inc. | 185,153 | $18.5M | 0.15% | +7,802+4.4% | Added |
| Lannebo Fonder AB | 195,000 | $18.4M | 3.67% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 194,171 | $18.3M | 1.59% | +97,013+99.9% | Added |
| Heritage Wealth Advisors | 189,646 | $17.9M | 1.30% | +13,961+7.9% | Added |
| Carnegie Capital Asset Management, LLC | 188,941 | $17.8M | 0.85% | −11,134−5.6% | Reduced |
| Factory Mutual Insurance Co | 187,306 | $17.7M | 0.29% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 186,698 | $17.6M | 2.71% | +12,000+6.9% | Added |
| Whittier Trust Co of Nevada Inc | 186,743 | $17.6M | 0.75% | +1,806+1.0% | Added |
| Hartford Investment Management Co | 186,038 | $17.5M | 0.57% | +4,464+2.5% | Added |
| Leonteq Securities AG | 185,548 | $17.5M | 0.91% | −99,391−34.9% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 185,092 | $17.5M | 3.12% | +53,228+40.4% | Added |
| Mill Capital Management, LLC | 184,178 | $17.4M | 2.03% | +4,519+2.5% | Added |
| Taurus Asset Management, LLC | 182,726 | $17.2M | 2.31% | −9,523−5.0% | Reduced |
| Grandfield & Dodd, LLC | 182,502 | $17.2M | 1.41% | +3,874+2.2% | Added |
| Stephens Inc | 181,989 | $17.2M | 0.37% | +917+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 181,525 | $17.1M | 0.14% | +128,947+245.2% | Added |
| Erste Asset Management GmbH | 174,733 | $17.1M | 0.38% | +6,008+3.6% | Added |
| Hemenway Trust Co LLC | 180,821 | $17.1M | 2.00% | +2,844+1.6% | Added |
| LGT Group Foundation | 180,418 | $17.0M | 0.66% | −1,632−0.9% | Reduced |
| Franklin Street Advisors Inc | 180,030 | $17.0M | 1.72% | +72,861+68.0% | Added |
| Wolverine Trading, LLC | 172,307 | $16.8M | 0.65% | +172,307 | New |
| Beacon Pointe Advisors, LLC | 177,936 | $16.8M | 0.38% | −4,611−2.5% | Reduced |
| Lewis Capital Management, LLC | 177,722 | $16.8M | 25.76% | −346−0.2% | Reduced |