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, Q4 2022
Institutional positions in Walt Disney Co as of Dec 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
- 2,996
- +54 vs. Q3 2022
- Shares held
- 1.16B
- +9.50M (+0.8%) vs. Q3 2022
- Total value
- $100.6B
- −$8.33B (−7.6%) vs. Q3 2022
- New holders
- 282
- 982 more added
- Sold out
- 228
- 1,495 more reduced
64 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,947 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 146,328,509 | $12.7B | 0.35% | +2,366,094+1.6% | Added |
| BlackRock Inc. | 120,624,054 | $10.5B | 0.33% | +4,872,488+4.2% | Added |
| State Street Corp | 70,656,571 | $6.14B | 0.36% | +705,856+1.0% | Added |
| Morgan Stanley | 46,172,567 | $4.01B | 0.46% | +5,499,014+13.5% | Added |
| State Farm Mutual Automobile Insurance Co | 33,996,592 | $2.95B | 3.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 31,823,656 | $2.76B | 0.39% | +654,802+2.1% | Added |
| Price T Rowe Associates Inc | 27,147,543 | $2.36B | 0.38% | +3,023,997+12.5% | Added |
| Northern Trust Corp | 23,641,913 | $2.05B | 0.43% | −248,643−1.0% | Reduced |
| Bank of New York Mellon Corp | 21,471,837 | $1.87B | 0.43% | −250,479−1.2% | Reduced |
| Norges Bank | 16,494,876 | $1.43B | 0.35% | +118,015+0.7% | Added |
| Bank of America Corp | 16,112,686 | $1.40B | 0.18% | −2,224,215−12.1% | Reduced |
| Royal Bank of Canada | 13,619,340 | $1.18B | 0.36% | −704,756−4.9% | Reduced |
| Newport Trust Co | 12,854,582 | $1.12B | 3.10% | −60,081−0.5% | Reduced |
| Legal & General Group Plc | 11,151,110 | $968.8M | 0.37% | −653,294−5.5% | Reduced |
| Loomis Sayles & Co L P | 11,142,088 | $968.0M | 1.94% | +75,944+0.7% | Added |
| Franklin Resources Inc | 11,088,258 | $963.3M | 0.50% | −452,752−3.9% | Reduced |
| Nuveen Asset Management, LLC | 10,627,959 | $923.4M | 0.36% | −852,243−7.4% | Reduced |
| FMR LLC | 9,913,304 | $861.3M | 0.09% | −3,092,588−23.8% | Reduced |
| Charles Schwab Investment Management Inc | 9,468,135 | $822.6M | 0.27% | +265,104+2.9% | Added |
| UBS Asset Management Americas Inc | 9,183,756 | $797.9M | 0.42% | +292,167+3.3% | Added |
| Amundi | 8,273,663 | $797.0M | 0.44% | +22,384+0.3% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 9,029,800 | $784.5M | 16.10% | +9,029,800 | New |
| Alliancebernstein L.P. | 9,027,535 | $784.3M | 0.35% | −18,600−0.2% | Reduced |
| JPMorgan Chase & Co | 8,834,406 | $767.5M | 0.11% | +2,515,099+39.8% | Added |
| UBS Group AG | 8,627,252 | $749.5M | 0.36% | +760,076+9.7% | Added |
| Massachusetts Financial Services Co | 8,601,412 | $747.3M | 0.26% | −160,779−1.8% | Reduced |
| Goldman Sachs Group Inc | 8,585,396 | $745.9M | 0.21% | −2,862,195−25.0% | Reduced |
| Wellington Management Group LLP | 8,464,624 | $735.4M | 0.15% | +2,741,507+47.9% | Added |
| Wells Fargo & Company | 8,026,794 | $697.4M | 0.22% | −607,672−7.0% | Reduced |
| Swiss National Bank | 7,409,425 | $643.7M | 0.46% | −484,546−6.1% | Reduced |
| Dimensional Fund Advisors LP | 7,188,495 | $624.5M | 0.22% | +291,108+4.2% | Added |
| Invesco Ltd. | 6,816,985 | $592.3M | 0.17% | −1,031,732−13.1% | Reduced |
| Ameriprise Financial Inc | 6,433,026 | $558.7M | 0.19% | +898,924+16.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,149,444 | $534.3M | 0.42% | −226,726−3.6% | Reduced |
| Deutsche Bank AG | 5,969,585 | $518.6M | 0.30% | −933,432−13.5% | Reduced |
| Primecap Management Co | 5,783,537 | $502.5M | 0.46% | +252,250+4.6% | Added |
| California Public Employees Retirement System | 5,542,170 | $481.5M | 0.41% | +1,411,034+34.2% | Added |
| Fisher Asset Management, LLC | 5,465,420 | $474.8M | 0.32% | +323,981+6.3% | Added |
| Barclays PLC | 5,436,526 | $472.3M | 0.41% | +2,355,866+76.5% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,430,890 | $471.8M | 8.97% | −16,400−0.3% | Reduced |
| Macquarie Group Ltd | 4,557,043 | $395.9M | 0.47% | +232,133+5.4% | Added |
| Lazard Asset Management LLC | 4,287,164 | $372.5M | 0.51% | +1,268,031+42.0% | Added |
| Credit Suisse AG | 4,257,306 | $369.9M | 0.40% | −490,506−10.3% | Reduced |
| American Century Companies Inc | 4,067,637 | $353.4M | 0.29% | +97,567+2.5% | Added |
| HSBC Holdings PLC | 4,042,906 | $349.4M | 0.43% | +1,648,953+68.9% | Added |
| Susquehanna International Group, LLP | 3,884,643 | $337.5M | 0.66% | −1,138,930−22.7% | Reduced |
| Neuberger Berman Group LLC | 3,830,429 | $332.8M | 0.33% | +1,026,535+36.6% | Added |
| Janus Henderson Group PLC | 3,677,873 | $319.5M | 0.23% | +120,253+3.4% | Added |
| New York State Common Retirement Fund | 3,629,090 | $315.3M | 0.43% | +38,071+1.1% | Added |
| Baird Financial Group, Inc. | 3,625,224 | $315.0M | 0.83% | +30,863+0.9% | Added |
| Assenagon Asset Management S.A. | 3,613,976 | $314.0M | 1.29% | −1,545,524−30.0% | Reduced |
| Clearbridge Investments, LLC | 3,473,302 | $301.8M | 0.30% | −4,212,824−54.8% | Reduced |
| Rhumbline Advisers | 3,418,956 | $297.0M | 0.40% | +153,669+4.7% | Added |
| California State Teachers Retirement System | 3,231,239 | $280.7M | 0.44% | +52,503+1.7% | Added |
| Eagle Capital Management LLC | 3,174,471 | $275.8M | 1.31% | −311,218−8.9% | Reduced |
| Citigroup Inc | 3,162,538 | $274.8M | 0.39% | −117,107−3.6% | Reduced |
| Prudential Financial Inc | 3,129,123 | $271.9M | 0.46% | −50,244−1.6% | Reduced |
| Voya Investment Management LLC | 3,027,787 | $263.1M | 0.30% | +828,666+37.7% | Added |
| Sarasin & Partners LLP | 3,003,837 | $261.0M | 3.42% | +168,394+5.9% | Added |
| Diamond Hill Capital Management Inc | 2,883,484 | $250.5M | 1.14% | −5,634−0.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,848,043 | $247.4M | 0.44% | −2,477,625−46.5% | Reduced |
| Citadel Advisors LLC | 2,772,693 | $240.9M | 0.28% | +2,503,313+929.3% | Added |
| National Pension Service | 2,732,411 | $237.4M | 0.47% | +95,369+3.6% | Added |
| Swedbank AB | 2,684,392 | $233.2M | 0.51% | +1,196,549+80.4% | Added |
| Capital World Investors | 2,523,704 | $219.3M | 0.05% | −177,306−6.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,413,095 | $209.6M | 0.43% | +490,381+25.5% | Added |
| Manufacturers Life Insurance Company, The | 2,354,095 | $204.5M | 0.13% | −43,159−1.8% | Reduced |
| Principal Financial Group Inc | 2,314,140 | $201.1M | 0.15% | −104,352−4.3% | Reduced |
| HighTower Advisors, LLC | 2,303,060 | $200.1M | 0.46% | +343,167+17.5% | Added |
| The PNC Financial Services Group, Inc. | 2,291,043 | $199.0M | 0.19% | −119,494−5.0% | Reduced |
| Raymond James & Associates | 2,222,958 | $193.1M | 0.18% | +56,417+2.6% | Added |
| Russell Investments Group, Ltd. | 2,217,427 | $192.7M | 0.40% | +154,040+7.5% | Added |
| New York State Teachers Retirement System | 2,106,742 | $183.0M | 0.45% | −6,236−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,029,804 | $176.3M | 0.44% | +187,753+10.2% | Added |
| CIBC Private Wealth Group, LLC | 2,175,870 | $174.6M | 0.59% | −93,970−4.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,005,665 | $174.3M | 2.34% | +14,000+0.7% | Added |
| State Board of Administration of Florida Retirement System | 1,994,330 | $173.3M | 0.42% | −19,030−0.9% | Reduced |
| KBC Group NV | 1,975,201 | $171.6M | 0.83% | +145,582+8.0% | Added |
| DekaBank Deutsche Girozentrale | 1,908,939 | $165.5M | 0.44% | +176,160+10.2% | Added |
| First Republic Investment Management, Inc. | 1,844,154 | $160.2M | 0.36% | −402,118−17.9% | Reduced |
| Natixis | 1,795,027 | $156.0M | 0.92% | +1,133,737+171.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,794,225 | $155.9M | 0.37% | +45,325+2.6% | Added |
| Van Eck Associates Corp | 1,697,614 | $147.5M | 0.38% | +69,411+4.3% | Added |
| Envestnet Asset Management Inc | 1,686,229 | $146.5M | 0.08% | −19,458−1.1% | Reduced |
| Great West Life Assurance Co | 1,675,661 | $146.3M | 0.38% | −52,417−3.0% | Reduced |
| Stifel Financial Corp | 1,672,916 | $145.3M | 0.22% | −383,473−18.6% | Reduced |
| Yacktman Asset Management LP | 1,662,808 | $144.5M | 1.44% | −2,566−0.2% | Reduced |
| FIL Ltd | 1,648,795 | $143.2M | 0.17% | +935,259+131.1% | Added |
| Intermede Investment Partners Ltd | 1,640,171 | $142.5M | 3.98% | +267,770+19.5% | Added |
| Coho Partners, Ltd. | 1,638,051 | $142.3M | 2.41% | +275,831+20.2% | Added |
| TD Asset Management Inc | 1,623,699 | $141.1M | 0.17% | +47,259+3.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,619,998 | $140.7M | 0.60% | −183,698−10.2% | Reduced |
| Truist Financial Corp | 1,578,214 | $137.1M | 0.24% | −368,698−18.9% | Reduced |
| Schroder Investment Management Group | 1,570,565 | $136.5M | 0.22% | +116,585+8.0% | Added |
| LPL Financial LLC | 1,554,538 | $135.1M | 0.12% | −83,598−5.1% | Reduced |
| Federated Hermes, Inc. | 1,550,446 | $134.7M | 0.37% | −93,426−5.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,483,522 | $132.0M | 0.36% | +152,939+11.5% | Added |
| Pictet Asset Management SA | 1,485,121 | $129.0M | 0.19% | −71,350−4.6% | Reduced |
| US Bancorp | 1,399,334 | $121.6M | 0.22% | +195,149+16.2% | Added |
| Ensign Peak Advisors, Inc | 1,394,784 | $121.2M | 0.27% | −187,073−11.8% | Reduced |