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; 2,949 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
- 2,995
- +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
- 1,494 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 | 2,949 | $127.3B |
| Q1 2026 | 3,016 | $125.0B |
| Q4 2025 | 3,186 | $151.4B |
| Q3 2025 | 3,082 | $148.5B |
| Q2 2025 | 3,209 | $162.0B |
| Q1 2025 | 3,076 | $127.0B |
| Q4 2024 | 3,248 | $141.5B |
| Q3 2024 | 2,940 | $119.2B |
| Q2 2024 | 3,034 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,009 | $109.0B |
| Q3 2023 | 2,831 | $94.4B |
| Q2 2023 | 2,962 | $102.4B |
| Q1 2023 | 3,076 | $116.4B |
| Q4 2022 | 2,995 | $100.6B |
| Q3 2022 | 3,005 | $109.7B |
| Q2 2022 | 3,015 | $107.4B |
| Q1 2022 | 3,297 | $158.8B |
| Q4 2021 | 3,374 | $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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −608,638−100.0% | Sold out |
| Lazard Freres Gestion S.A.S. | 0 | $0 | 0.00% | −384,347−100.0% | Sold out |
| Cypress Funds LLC | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −264,494−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −264,053−100.0% | Sold out |
| Atmos Capital Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −222,674−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −151,957−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Gabalex Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −124,600−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −106,398−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Triodos Investment Management BV | 0 | $0 | 0.00% | −97,580−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −83,750−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −82,428−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −79,331−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −73,959−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −71,445−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −61,594−100.0% | Sold out |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −48,650−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −40,517−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −40,346−100.0% | Sold out |
| CMH Wealth Management LLC | 0 | $0 | 0.00% | −39,681−100.0% | Sold out |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −37,300−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,223−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Quest Investment Management LLC | 0 | $0 | 0.00% | −31,011−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −30,666−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −30,564−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,994−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −29,199−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −28,457−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,329−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −26,044−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −23,480−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,988−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −22,965−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,525−100.0% | Sold out |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −20,469−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −20,251−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Gimbel Daniel Scott | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −18,529−100.0% | Sold out |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −15,969−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −15,787−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,204−100.0% | Sold out |
| Steinberg Asset Management LLC | 0 | $0 | 0.00% | −14,744−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −14,361−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −13,235−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −13,222−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −12,625−100.0% | Sold out |
| Audent Global Asset Management, LLC | 0 | $0 | 0.00% | −11,173−100.0% | Sold out |
| Bridgecreek Investment Management, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −9,426−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −9,211−100.0% | Sold out |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −9,169−100.0% | Sold out |
| Q Capital Solutions | 0 | $0 | 0.00% | −9,150−100.0% | Sold out |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −8,988−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −8,605−100.0% | Sold out |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −7,429−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −7,381−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −7,302−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −7,188−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −6,864−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,794−100.0% | Sold out |
| Dimension Capital Management LLC | 0 | $0 | 0.00% | −6,542−100.0% | Sold out |
| Granger Management LLC | 0 | $0 | 0.00% | −6,348−100.0% | Sold out |
| EagleClaw Capital Managment, LLC | 0 | $0 | 0.00% | −6,243−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −5,878−100.0% | Sold out |
| Crumly & Associates Inc. | 0 | $0 | 0.00% | −5,767−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −5,531−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −5,518−100.0% | Sold out |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −5,525−100.0% | Sold out |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,832−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −5,345−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −5,198−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,181−100.0% | Sold out |
| Benchmark Investment Advisors LLC | 0 | $0 | 0.00% | −5,139−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Single Point Partners, LLC | 0 | $0 | 0.00% | −4,955−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −4,929−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −4,536−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −4,694−100.0% | Sold out |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −4,564−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −4,564−100.0% | Sold out |
| Unio Capital LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −4,478−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −4,459−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −4,285−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| Decatur Capital Management, Inc. | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,020−100.0% | Sold out |
| Cottage Street Advisors LLC | 0 | $0 | 0.00% | −4,008−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −3,987−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,946−100.0% | Sold out |