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, 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 | 2,948 | $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, 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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 1,373,815 | $119.4M | 0.21% | −63,624−4.4% | Reduced |
| AMF Pensionsforsakring AB | 1,373,741 | $119.4M | 1.37% | +473,387+52.6% | Added |
| CI Private Wealth, LLC | 1,341,332 | $116.1M | 0.42% | +1,341,332 | New |
| Mitsubishi UFJ Trust & Banking Corp | 1,331,815 | $115.7M | 0.30% | +34,707+2.7% | Added |
| Scotia Capital Inc. | 1,317,187 | $114.4M | 0.88% | −38,682−2.9% | Reduced |
| Jane Street Group, LLC | 1,277,491 | $111.0M | 0.21% | +775,684+154.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,270,180 | $110.4M | 0.40% | −61,126−4.6% | Reduced |
| Millennium Management LLC | 1,260,235 | $109.5M | 0.12% | −281,645−18.3% | Reduced |
| Fayez Sarofim & Co | 1,254,770 | $109.0M | 0.40% | −77,733−5.8% | Reduced |
| Toronto Dominion Bank | 1,254,483 | $108.9M | 0.16% | +77,508+6.6% | Added |
| Everett Harris & Co | 1,248,696 | $108.5M | 1.87% | −15,621−1.2% | Reduced |
| Keybank National Association | 1,241,758 | $107.9M | 0.53% | −291,767−19.0% | Reduced |
| State of Wisconsin Investment Board | 1,225,374 | $106.5M | 0.34% | +109,434+9.8% | Added |
| Saratoga Research & Investment Management | 1,180,987 | $102.6M | 5.07% | −67,743−5.4% | Reduced |
| Shapiro Capital Management LLC | 1,164,909 | $101.2M | 2.70% | −60,818−5.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,104,167 | $95.9M | 0.55% | +997,407+934.3% | Added |
| Commonwealth Equity Services, LLC | 1,103,194 | $95.8M | 0.23% | −92,582−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 1,090,835 | $94.8M | 0.41% | +5,907+0.5% | Added |
| Brandywine Global Investment Management, LLC | 1,086,103 | $94.4M | 0.74% | +268,151+32.8% | Added |
| Natixis Advisors, L.P. | 1,083,959 | $94.2M | 0.36% | −286,446−20.9% | Reduced |
| State of New Jersey Common Pension Fund D | 1,074,608 | $93.4M | 0.35% | +4,398+0.4% | Added |
| King Luther Capital Management Corp | 1,064,702 | $92.5M | 0.51% | −125,837−10.6% | Reduced |
| Candriam Luxembourg S.C.A. | 1,055,391 | $91.7M | 0.62% | −89,406−7.8% | Reduced |
| Nordea Investment Management AB | 1,064,929 | $91.4M | 0.14% | −24,075−2.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,035,775 | $90.0M | 1.37% | +173,465+20.1% | Added |
| Fifth Third Bancorp | 1,009,154 | $87.7M | 0.42% | −110,424−9.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 998,025 | $86.7M | 0.17% | −10,638−1.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 988,016 | $85.8M | 1.70% | −26,280−2.6% | Reduced |
| CIBC World Markets Inc. | 979,484 | $85.1M | 0.33% | −17,905−1.8% | Reduced |
| National Bank of Canada | 972,765 | $84.4M | 0.23% | +141,376+17.0% | Added |
| Standard Life Aberdeen plc | 969,177 | $84.2M | 0.23% | +65,986+7.3% | Added |
| CIBC World Markets Corp | 968,328 | $84.1M | 0.57% | +916,788+1,778.8% | Added |
| Flossbach Von Storch AG | 967,047 | $84.0M | 0.32% | +188,134+24.2% | Added |
| Davenport & Co LLC | 964,782 | $83.6M | 0.69% | +313,764+48.2% | Added |
| Third Point LLCSuperinvestorThird Point | 950,000 | $82.5M | 1.38% | −450,000−32.1% | Reduced |
| STRS Ohio | 942,233 | $81.9M | 0.37% | +95,083+11.2% | Added |
| Mairs & Power Inc | 933,166 | $81.1M | 0.98% | +4,479+0.5% | Added |
| State of Tennessee, Treasury Department | 931,295 | $80.9M | 0.38% | −34,512−3.6% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 926,800 | $80.5M | 0.74% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 918,129 | $79.8M | 0.40% | −85,894−8.6% | Reduced |
| Ossiam | 904,895 | $78.6M | 2.04% | +11,408+1.3% | Added |
| Asset Management One Co.,Ltd. | 889,835 | $77.6M | 0.38% | −54,894−5.8% | Reduced |
| 1832 Asset Management L.P. | 891,688 | $77.5M | 0.16% | −1,737−0.2% | Reduced |
| Fred Alger Management, LLC | 880,643 | $76.5M | 0.41% | +245,126+38.6% | Added |
| Mn Services Vermogensbeheer B.V. | 875,270 | $76.0M | 0.85% | −133,800−13.3% | Reduced |
| Victory Capital Management Inc | 863,135 | $75.0M | 0.09% | −64,344−6.9% | Reduced |
| Mariner, LLC | 857,755 | $74.5M | 0.24% | −410,306−32.4% | Reduced |
| Advisor Group Holdings, Inc. | 854,003 | $74.2M | 0.15% | +44,869+5.5% | Added |
| Personal Capital Advisors Corp | 847,959 | $73.7M | 0.36% | +26,961+3.3% | Added |
| Storebrand Asset Management AS | 847,190 | $73.6M | 0.41% | +8,996+1.1% | Added |
| Cerity Partners LLC | 840,324 | $73.5M | 0.48% | +418,212+99.1% | Added |
| M&T Bank Corp | 844,640 | $73.4M | 0.30% | +29,538+3.6% | Added |
| Canada Pension Plan Investment Board | 840,434 | $73.0M | 0.13% | −337,613−28.7% | Reduced |
| CCLA Investment Management Ltd | 832,462 | $72.3M | 1.63% | +67,480+8.8% | Added |
| Treasurer of the State of North Carolina | 818,005 | $71.1M | 0.43% | +11,270+1.4% | Added |
| Retirement Systems of Alabama | 800,538 | $69.6M | 0.30% | −21,491−2.6% | Reduced |
| Dorsal Capital Management, LLC | 800,000 | $69.5M | 4.36% | +700,000+700.0% | Added |
| Causeway Capital Management LLC | 788,927 | $68.5M | 1.99% | +154,105+24.3% | Added |
| Janney Montgomery Scott LLC | 787,164 | $68.4M | 0.27% | +680+0.1% | Added |
| Impax Asset Management Group plc | 775,034 | $67.3M | 0.30% | +335,540+76.3% | Added |
| Laurion Capital Management LP | 767,493 | $66.7M | 1.87% | +36,713+5.0% | Added |
| Nan Shan Life Insurance Co., Ltd. | 749,380 | $65.1M | 1.78% | +10,845+1.5% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 746,469 | $64.9M | 9.43% | −32,033−4.1% | Reduced |
| Nomura Holdings Inc | 496,616 | $63.4M | 0.65% | +213,924+75.7% | Added |
| Korea Investment CORP | 715,360 | $62.2M | 0.20% | −816,508−53.3% | Reduced |
| United Capital Financial Advisers, LLC | 715,086 | $62.1M | 0.35% | −49,050−6.4% | Reduced |
| Mackenzie Financial Corp | 714,660 | $62.1M | 0.10% | −39,323−5.2% | Reduced |
| Artisan Partners Limited Partnership | 701,768 | $61.0M | 0.11% | +153,175+27.9% | Added |
| APG Asset Management N.V. | 700,283 | $60.8M | 0.12% | +250,502+55.7% | Added |
| Norinchukin Bank, The | 696,224 | $60.5M | 1.30% | −50,104−6.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676,052 | $58.7M | 0.31% | +130,089+23.8% | Added |
| TD Waterhouse Canada Inc. | 593,202 | $58.5M | 0.64% | −77,417−11.5% | Reduced |
| Klingenstein Fields & Co LP | 669,480 | $58.2M | 3.02% | −4,769−0.7% | Reduced |
| DnB Asset Management AS | 668,900 | $58.1M | 0.41% | +9,508+1.4% | Added |
| AXA S.A. | 650,653 | $56.5M | 0.20% | +73,352+12.7% | Added |
| Bartlett & Co. Wealth Management LLC | 645,953 | $56.1M | 1.13% | −28,147−4.2% | Reduced |
| Bartlett & Co. LLC | 645,953 | $56.1M | 1.13% | −28,147−4.2% | Reduced |
| Calamos Advisors LLC | 643,964 | $55.9M | 0.27% | −161,749−20.1% | Reduced |
| Royal London Asset Management Ltd | 642,288 | $55.8M | 0.25% | +19,014+3.1% | Added |
| Federation des caisses Desjardins du Quebec | 629,770 | $54.7M | 0.65% | +8,841+1.4% | Added |
| Cohen Klingenstein LLC | 624,723 | $54.3M | 2.73% | −14,005−2.2% | Reduced |
| Blair William & Co | 610,586 | $53.0M | 0.23% | −278,970−31.4% | Reduced |
| Nisa Investment Advisors, LLC | 599,850 | $52.1M | 0.41% | −12,967−2.1% | Reduced |
| Mar Vista Investment Partners LLC | 595,043 | $51.7M | 2.32% | −48,310−7.5% | Reduced |
| Man Group plc | 594,031 | $51.6M | 0.19% | −552,312−48.2% | Reduced |
| Morningstar Investment Services LLC | 564,969 | $51.6M | 0.70% | −9,931−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 590,418 | $51.3M | 0.30% | +14,555+2.5% | Added |
| Qube Research & Technologies Ltd | 589,414 | $51.2M | 0.31% | +44,097+8.1% | Added |
| Douglas Lane & Associates, LLC | 583,094 | $50.7M | 0.85% | −8,005−1.4% | Reduced |
| Aviva PLC | 562,254 | $48.8M | 0.24% | +10,983+2.0% | Added |
| Gateway Investment Advisers LLC | 560,666 | $48.7M | 0.60% | −36,863−6.2% | Reduced |
| Intech Investment Management LLC | 556,792 | $48.4M | 0.36% | +14,512+2.7% | Added |
| Creative Planning | 544,503 | $47.3M | 0.07% | +59,160+12.2% | Added |
| American International Group, Inc. | 543,495 | $47.2M | 0.33% | +9,936+1.9% | Added |
| Tocqueville Asset Management L.P. | 542,869 | $47.2M | 0.90% | +33,641+6.6% | Added |
| Summitry LLC | 542,156 | $47.1M | 3.46% | −7,614−1.4% | Reduced |
| Wilkinson Global Asset Management LLC | 541,785 | $47.1M | 3.92% | −34,807−6.0% | Reduced |
| Compagnie Lombard Odier SCmA | 539,830 | $46.9M | 1.26% | −3,031−0.6% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 501,652 | $44.7M | 3.39% | −9,608−1.9% | Reduced |
| Teacher Retirement System of Texas | 508,385 | $44.2M | 0.32% | −67,377−11.7% | Reduced |