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 |
|---|---|---|---|---|---|
| Sandhill Capital Partners LLC | 276,642 | $24.0M | 2.56% | −5,134−1.8% | Reduced |
| Northeast Investment Management | 273,299 | $23.7M | 1.51% | −8,102−2.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 271,674 | $23.6M | 0.40% | −37,166−12.0% | Reduced |
| Cetera Advisor Networks LLC | 271,123 | $23.6M | 0.19% | +44,669+19.7% | Added |
| Petrus Trust Company, LTA | 267,000 | $23.2M | 2.95% | +25,000+10.3% | Added |
| Regions Financial Corp | 265,462 | $23.1M | 0.21% | +125,190+89.2% | Added |
| Teachers Retirement System of the State of Kentucky | 265,144 | $23.0M | 0.24% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 263,144 | $22.9M | 0.28% | +14,931+6.0% | Added |
| Mutual of America Capital Management LLC | 260,420 | $22.6M | 0.28% | +8,009+3.2% | Added |
| Kestra Advisory Services, LLC | 259,638 | $22.6M | 0.20% | −30,493−10.5% | Reduced |
| Texas Permanent School Fund | 259,021 | $22.5M | 0.34% | +1,070+0.4% | Added |
| WestEnd Advisors, LLC | 256,912 | $22.3M | 0.73% | −63,752−19.9% | Reduced |
| Trillium Asset Management, LLC | 256,865 | $22.3M | 0.69% | −11,292−4.2% | Reduced |
| State of Alaska, Department of Revenue | 255,194 | $22.2M | 0.28% | +2,250+0.9% | Added |
| Galvin, Gaustad & Stein, LLC | 252,741 | $22.0M | 2.21% | +14,864+6.2% | Added |
| Dundas Partners LLP | 250,540 | $21.8M | 2.37% | +5,204+2.1% | Added |
| Waters Parkerson & Co., LLC | 248,724 | $21.6M | 1.30% | −7,763−3.0% | Reduced |
| South Dakota Investment Council | 246,063 | $21.4M | 0.48% | −8,650−3.4% | Reduced |
| Advisors Capital Management, LLC | 245,754 | $21.4M | 0.58% | −23,946−8.9% | Reduced |
| Waratah Capital Advisors Ltd. | 245,746 | $21.4M | 1.34% | +19,672+8.7% | Added |
| Roffman Miller Associates Inc | 244,685 | $21.3M | 1.75% | +8,654+3.7% | Added |
| Commerce Bank | 243,403 | $21.1M | 0.17% | −9,559−3.8% | Reduced |
| Becker Capital Management Inc | 240,434 | $20.9M | 0.97% | −8,767−3.5% | Reduced |
| Xponance, Inc. | 238,454 | $20.7M | 0.34% | +36,467+18.1% | Added |
| Allspring Global Investments Holdings, LLC | 237,597 | $20.6M | 0.04% | −58,615−19.8% | Reduced |
| CORDA Investment Management, LLC. | 237,165 | $20.6M | 1.68% | −4,804−2.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 236,043 | $20.5M | 0.66% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 235,757 | $20.5M | 0.51% | −24,858−9.5% | Reduced |
| Henshaw Capital LLC | 234,850 | $20.4M | 1.36% | 00.0% | Unchanged |
| Sprucegrove Investment Management Ltd | 234,200 | $20.3M | 1.13% | −57,400−19.7% | Reduced |
| Greenbrier Partners Capital Management, LLC | 233,389 | $20.3M | 2.92% | −16,611−6.6% | Reduced |
| Honeycomb Asset Management LP | 230,306 | $20.0M | 6.08% | +30,306+15.2% | Added |
| HRT Financial LP | 229,703 | $20.0M | 0.28% | +229,703 | New |
| Reynders McVeigh Capital Management, LLC | 227,399 | $19.8M | 1.45% | −70,236−23.6% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 226,010 | $19.6M | 1.21% | +752+0.3% | Added |
| AE Wealth Management LLC | 224,020 | $19.5M | 0.14% | −4,119−1.8% | Reduced |
| Barr E S & Co | 223,325 | $19.4M | 1.61% | −12,118−5.1% | Reduced |
| MAI Capital Management | 221,258 | $19.2M | 0.32% | −9,909−4.3% | Reduced |
| Los Angeles Capital Management LLC | 221,164 | $19.2M | 0.09% | +133,100+151.1% | Added |
| Oppenheimer Asset Management Inc. | 218,960 | $19.0M | 0.31% | −31,246−12.5% | Reduced |
| ING Groep NV | 218,934 | $19.0M | 0.19% | +118,835+118.7% | Added |
| Cetera Advisors LLC | 217,466 | $18.9M | 0.34% | +2,820+1.3% | Added |
| Drexel Morgan & Co. | 216,086 | $18.8M | 3.86% | +100,000+86.1% | Added |
| British Columbia Investment Management Corp | 214,274 | $18.6M | 0.20% | −18,715−8.0% | Reduced |
| Czech National Bank | 213,513 | $18.6M | 0.49% | +1,667+0.8% | Added |
| Clarkston Capital Partners, LLC | 212,014 | $18.4M | 0.35% | −12,571−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 211,817 | $18.4M | 0.76% | −153,904−42.1% | Reduced |
| Cornerstone Capital, Inc. | 211,185 | $18.3M | 2.35% | +4,455+2.2% | Added |
| Pinnacle Associates Ltd | 207,150 | $18.0M | 0.39% | −16,291−7.3% | Reduced |
| Howard Capital Management Group, LLC | 205,302 | $17.8M | 2.14% | −665−0.3% | Reduced |
| Howland Capital Management LLC | 205,188 | $17.8M | 1.10% | −79,415−27.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 203,689 | $17.7M | 0.34% | +866+0.4% | Added |
| Colony Group LLC | 203,399 | $17.7M | 0.25% | −33,505−14.1% | Reduced |
| Stock Yards Bank & Trust Co | 203,175 | $17.7M | 0.69% | −24,431−10.7% | Reduced |
| Swiss Life Asset Management Ltd | 201,994 | $17.6M | 0.29% | −25,865−11.4% | Reduced |
| Cetera Investment Advisers | 200,683 | $17.4M | 0.16% | +56,441+39.1% | Added |
| Wesleyan Assurance Society | 200,398 | $17.4M | 2.14% | +13,700+7.3% | Added |
| Liontrust Investment Partners LLP | 198,000 | $17.2M | 0.31% | +77,000+63.6% | Added |
| J. L. Bainbridge & Co., Inc. | 197,298 | $17.1M | 2.66% | −3,776−1.9% | Reduced |
| Mark Asset Management LP | 196,978 | $17.1M | 4.04% | −34,868−15.0% | Reduced |
| LGT Group Foundation | 195,858 | $17.0M | 0.53% | +15,440+8.6% | Added |
| Lannebo Fonder AB | 195,000 | $16.9M | 3.25% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 194,341 | $16.9M | 0.98% | +4,695+2.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 189,609 | $16.5M | 0.28% | +65,873+53.2% | Added |
| Grandfield & Dodd, LLC | 187,900 | $16.3M | 1.19% | +5,398+3.0% | Added |
| Walleye Trading LLC | 187,606 | $16.3M | 0.41% | +125,976+204.4% | Added |
| Factory Mutual Insurance Co | 187,306 | $16.3M | 0.25% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 187,193 | $16.3M | 0.66% | −21,182−10.2% | Reduced |
| Mill Capital Management, LLC | 186,919 | $16.2M | 1.78% | +2,741+1.5% | Added |
| Chesley Taft & Associates LLC | 184,879 | $16.1M | 1.11% | −81,087−30.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 182,242 | $15.8M | 0.62% | −4,501−2.4% | Reduced |
| Fiduciary Trust Co | 181,798 | $15.8M | 0.31% | −15,468−7.8% | Reduced |
| Erste Asset Management GmbH | 183,224 | $15.7M | 0.33% | +8,491+4.9% | Added |
| Beacon Pointe Advisors, LLC | 180,849 | $15.7M | 0.30% | +2,913+1.6% | Added |
| Capula Management Ltd | 179,465 | $15.6M | 1.61% | +171,139+2,055.5% | Added |
| MMBG Investment Advisors Co. | 179,084 | $15.6M | 2.06% | +11,352+6.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 178,531 | $15.5M | 2.50% | −6,561−3.5% | Reduced |
| Simplex Trading, LLC | 178,399 | $15.5M | 0.74% | +178,399 | New |
| Lewis Capital Management, LLC | 177,955 | $15.5M | 23.67% | +233+0.1% | Added |
| Mercer Global Advisors Inc | 176,966 | $15.4M | 0.08% | +15,236+9.4% | Added |
| Oppenheimer & Co Inc | 176,631 | $15.3M | 0.35% | +11,159+6.7% | Added |
| Carnegie Capital Asset Management, LLC | 176,254 | $15.3M | 0.66% | −12,687−6.7% | Reduced |
| Pathstone Family Office, LLC | 178,890 | $15.3M | 0.31% | +9,423+5.6% | Added |
| Huntington National Bank | 175,102 | $15.2M | 0.16% | −58,457−25.0% | Reduced |
| Vantage Investment Partners, LLC | 173,562 | $15.1M | 2.34% | +103,939+149.3% | Added |
| Franklin Street Advisors Inc | 173,057 | $15.0M | 1.43% | −6,973−3.9% | Reduced |
| Atria Wealth Solutions, Inc. | 172,904 | $15.0M | 0.24% | +1,445+0.8% | Added |
| Windward Capital Management Co | 172,851 | $15.0M | 1.63% | −1,613−0.9% | Reduced |
| Community Trust & Investment Co | 172,537 | $15.0M | 1.36% | −1,655−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 171,989 | $14.9M | 0.16% | −154,900−47.4% | Reduced |
| Easterly Investment Partners LLC | 171,833 | $14.9M | 1.29% | +81,569+90.4% | Added |
| Clifford Swan Investment Counsel LLC | 169,602 | $14.7M | 0.64% | −3,104−1.8% | Reduced |
| Haverford Trust Co | 169,533 | $14.7M | 0.18% | −61,125−26.5% | Reduced |
| Bank of Nova Scotia | 167,270 | $14.5M | 0.04% | −115,580−40.9% | Reduced |
| Taurus Asset Management, LLC | 165,220 | $14.4M | 1.82% | −17,506−9.6% | Reduced |
| Busey Wealth Management | 163,823 | $14.2M | 0.64% | −3,140−1.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 161,854 | $14.1M | 0.37% | +87,886+118.8% | Added |
| Manitou Investment Management Ltd. | 158,467 | $13.8M | 2.44% | −437−0.3% | Reduced |
| DRH Investments, Inc. | 158,022 | $13.7M | 11.52% | +18,395+13.2% | Added |
| Minneapolis Portfolio Management Group, LLC | 157,811 | $13.7M | 1.95% | −2,081−1.3% | Reduced |