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 |
|---|---|---|---|---|---|
| Kames Capital plc | 505,584 | $43.9M | 0.79% | −17,596−3.4% | Reduced |
| Cannell Peter B & Co Inc | 499,583 | $43.4M | 1.56% | +147,852+42.0% | Added |
| SEI Investments Co | 499,189 | $43.4M | 0.10% | −55,220−10.0% | Reduced |
| Arizona State Retirement System | 496,732 | $43.2M | 0.42% | +1,606+0.3% | Added |
| State of Michigan Retirement System | 495,466 | $43.0M | 0.30% | +2,100+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 494,945 | $43.0M | 0.32% | +165,740+50.3% | Added |
| Brown Advisory Inc | 494,788 | $43.0M | 0.08% | −721,268−59.3% | Reduced |
| Cacti Asset Management LLC | 488,857 | $42.5M | 4.08% | +2,850+0.6% | Added |
| MetLife Investment Management | 480,974 | $41.8M | 0.32% | −8,001−1.6% | Reduced |
| Amalgamated Bank | 478,955 | $41.6M | 0.37% | +9,274+2.0% | Added |
| Forsta Ap-Fonden | 473,100 | $41.1M | 0.46% | +67,400+16.6% | Added |
| First Manhattan Co | 472,862 | $41.1M | 0.15% | −69,789−12.9% | Reduced |
| Thrivent Financial for Lutherans | 464,110 | $40.3M | 0.10% | −139,096−23.1% | Reduced |
| Clear Street LLC | 464,130 | $40.3M | 1.46% | +464,130 | New |
| Northwestern Mutual Wealth Management Co | 463,586 | $40.3M | 0.06% | +29,060+6.7% | Added |
| La Financiere de L'Echiquier | 460,175 | $40.0M | 2.52% | +11,382+2.5% | Added |
| Compass Capital Management, Inc | 453,621 | $39.4M | 3.23% | +4,807+1.1% | Added |
| Employees Retirement System of Texas | 449,758 | $39.1M | 0.57% | +81,318+22.1% | Added |
| Clark Capital Management Group, Inc. | 446,648 | $38.8M | 0.36% | +12,645+2.9% | Added |
| CIBC Asset Management Inc | 438,299 | $38.1M | 0.16% | +23,667+5.7% | Added |
| EP Wealth Advisors, LLC | 431,002 | $37.4M | 0.67% | +31,977+8.0% | Added |
| Handelsbanken Fonder AB | 426,841 | $37.1M | 0.23% | +23,129+5.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 425,308 | $37.0M | 0.10% | +29,131+7.4% | Added |
| Public Sector Pension Investment Board | 423,329 | $36.8M | 0.29% | −36,590−8.0% | Reduced |
| MML Investors Services, LLC | 420,610 | $36.5M | 0.24% | +41,138+10.8% | Added |
| Wafra Inc. | 416,579 | $36.2M | 1.39% | +416,579 | New |
| Cambridge Investment Research Advisors, Inc. | 415,463 | $36.1M | 0.19% | −47,488−10.3% | Reduced |
| Gamco Investors, Inc. Et Al | 409,103 | $35.5M | 0.38% | −42,426−9.4% | Reduced |
| ProShare Advisors LLC | 404,142 | $35.1M | 0.12% | +24,357+6.4% | Added |
| Vontobel Holding Ltd. | 416,364 | $35.0M | 0.35% | +45,759+12.3% | Added |
| Alta Capital Management LLC | 399,649 | $34.7M | 2.66% | −56,266−12.3% | Reduced |
| Quilter Plc | 398,660 | $34.6M | 1.14% | +157,240+65.1% | Added |
| Allianz Asset Management GmbH | 398,199 | $34.6M | 0.08% | +7,126+1.8% | Added |
| Dodge & Cox | 395,756 | $34.4M | 0.02% | −25,365−6.0% | Reduced |
| Credit Agricole S A | 390,800 | $34.0M | 1.25% | +183,272+88.3% | Added |
| London & Capital Asset Management Ltd | 387,141 | $33.6M | 3.10% | −7,860−2.0% | Reduced |
| Squarepoint Ops LLC | 382,241 | $33.2M | 0.24% | +372,426+3,794.5% | Added |
| M&G Investment Management Ltd | 379,167 | $33.0M | 0.24% | +52,596+16.1% | Added |
| Gofen & Glossberg LLC | 377,855 | $32.8M | 0.84% | +1,673+0.4% | Added |
| Banque Pictet & Cie SA | 377,813 | $32.8M | 0.34% | +24,542+6.9% | Added |
| Wolverine Trading, LLC | 374,126 | $32.5M | 0.55% | +201,819+117.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 373,750 | $32.5M | 0.40% | −223,759−37.4% | Reduced |
| D.A. Davidson & Co. | 371,925 | $32.3M | 0.38% | −19,420−5.0% | Reduced |
| Leonteq Securities AG | 366,437 | $31.8M | 1.68% | +180,889+97.5% | Added |
| Signature Estate & Investment Advisors LLC | 366,328 | $31.8M | 1.14% | +20,091+5.8% | Added |
| Gabelli Funds LLC | 365,275 | $31.7M | 0.25% | −110,120−23.2% | Reduced |
| Comerica Bank | 315,319 | $31.5M | 0.24% | −6,555−2.0% | Reduced |
| Glenmede Trust Co NA | 360,820 | $31.3M | 0.18% | −50,374−12.3% | Reduced |
| Atalanta Sosnoff Capital, LLC | 360,699 | $31.3M | 0.97% | −65,610−15.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 359,185 | $31.2M | 0.21% | +36,617+11.4% | Added |
| Fort Washington Investment Advisors Inc | 352,049 | $30.6M | 0.24% | +2,448+0.7% | Added |
| First Foundation Advisors | 345,922 | $30.1M | 1.44% | −28,702−7.7% | Reduced |
| Fosse Capital Partners LLP | 345,541 | $30.0M | 14.00% | +31,720+10.1% | Added |
| Umb Bank N A | 344,343 | $29.9M | 0.47% | −35,788−9.4% | Reduced |
| Optiver Holding B.V. | 343,544 | $29.8M | 1.81% | +173,004+101.4% | Added |
| Park National Corp | 340,871 | $29.6M | 1.32% | +18,856+5.9% | Added |
| Nan Fung Trinity (HK) Ltd | 340,108 | $29.5M | 8.49% | +49,600+17.1% | Added |
| Johnson Investment Counsel Inc | 339,552 | $29.5M | 0.40% | −39,497−10.4% | Reduced |
| Daiwa Securities Group Inc. | 197,494 | $29.4M | 0.23% | +12,341+6.7% | Added |
| D. E. Shaw & Co., Inc. | 335,110 | $29.1M | 0.05% | +253,430+310.3% | Added |
| Whittier Trust Co | 331,593 | $28.8M | 0.56% | −11,403−3.3% | Reduced |
| Davis R M Inc | 329,037 | $28.6M | 0.77% | −88,611−21.2% | Reduced |
| InterOcean Capital Group, LLC | 327,963 | $28.5M | 1.04% | −11,603−3.4% | Reduced |
| Peapack Gladstone Financial Corp | 326,003 | $28.3M | 0.56% | +10,438+3.3% | Added |
| IFM Investors Pty Ltd | 325,166 | $28.3M | 0.47% | +8,740+2.8% | Added |
| Banco Santander, S.A. | 324,950 | $28.2M | 0.42% | +85,063+35.5% | Added |
| Group One Trading, L.P. | 324,893 | $28.2M | 0.95% | +44,849+16.0% | Added |
| VGI Partners Ltd | 324,617 | $28.2M | 6.59% | +324,617 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 324,600 | $28.2M | 0.40% | −4,600−1.4% | Reduced |
| Utah Retirement Systems | 323,595 | $28.1M | 0.45% | −3,100−0.9% | Reduced |
| Heritage Investors Management Corp | 320,805 | $27.9M | 1.27% | +27,998+9.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 320,418 | $27.8M | 0.41% | −43,987−12.1% | Reduced |
| Worldquant Millennium Advisors LLC | 319,629 | $27.8M | 0.63% | +99,765+45.4% | Added |
| Bristol John W & Co Inc | 313,231 | $27.2M | 0.65% | −208,067−39.9% | Reduced |
| Delta Asset Management LLC | 313,093 | $27.2M | 2.96% | +6,202+2.0% | Added |
| New York Life Investment Management LLC | 308,868 | $26.8M | 0.31% | −612−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 308,159 | $26.8M | 0.23% | +41,502+15.6% | Added |
| Connectus Wealth, LLC | 307,744 | $26.7M | 0.70% | −7,260−2.3% | Reduced |
| Destination Wealth Management | 307,619 | $26.7M | 1.06% | −15,558−4.8% | Reduced |
| Public Employees Retirement Association of Colorado | 306,309 | $26.6M | 0.14% | −664−0.2% | Reduced |
| Nissay Asset Management Corp | 306,010 | $26.6M | 0.25% | +3,369+1.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 305,795 | $26.6M | 0.54% | +26,301+9.4% | Added |
| Gulf International Bank (UK) Ltd | 305,363 | $26.5M | 0.47% | +300+0.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 305,080 | $26.5M | 1.54% | +305,080 | New |
| Appaloosa LPSuperinvestorAppaloosa | 300,000 | $26.1M | 1.93% | +300,000 | New |
| La Banque Postale Asset Management SA | 299,650 | $26.0M | 0.74% | +299,650 | New |
| Vaughan David Investments LLC | 296,889 | $25.8M | 0.77% | +14,042+5.0% | Added |
| RMB Capital Management, LLC | 296,059 | $25.7M | 0.91% | +50,666+20.6% | Added |
| USS Investment Management Ltd | 294,302 | $25.6M | 0.37% | +22,534+8.3% | Added |
| Captrust Financial Advisors | 293,797 | $25.5M | 0.13% | −376−0.1% | Reduced |
| Yousif Capital Management, LLC | 292,315 | $25.4M | 0.33% | +10,033+3.6% | Added |
| Robeco Institutional Asset Management B.V. | 291,651 | $25.3M | 0.07% | −137,554−32.0% | Reduced |
| Country Trust Bank | 291,222 | $25.3M | 0.75% | −1,939−0.7% | Reduced |
| Payden & Rygel | 287,130 | $24.9M | 1.33% | +144,130+100.8% | Added |
| Caisse de Depot Et Placement du Quebec | 285,648 | $24.8M | 0.08% | −449,700−61.2% | Reduced |
| Stonegate Investment Group, LLC | 285,535 | $24.8M | 1.07% | −7,221−2.5% | Reduced |
| Westpac Banking Corp | 283,087 | $24.6M | 0.36% | −13,253−4.5% | Reduced |
| Prio Wealth Limited Partnership | 283,067 | $24.6M | 0.99% | −33,292−10.5% | Reduced |
| Rathbone Brothers plc | 281,483 | $24.5M | 0.28% | −34,022−10.8% | Reduced |
| Financial Counselors Inc | 279,816 | $24.3M | 0.55% | +7,925+2.9% | Added |