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 |
|---|---|---|---|---|---|
| Blackhill Capital Inc | 156,300 | $13.6M | 1.57% | −10,600−6.4% | Reduced |
| Staley Capital Advisers Inc | 156,273 | $13.6M | 0.81% | +57,261+57.8% | Added |
| Rbo & Co LLC | 155,619 | $13.5M | 2.39% | −2,961−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 155,430 | $13.5M | 0.02% | −3,351,196−95.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 155,235 | $13.5M | 0.23% | +7,415+5.0% | Added |
| Washington Trust Advisors, Inc. | 154,457 | $13.4M | 1.47% | −4,580−2.9% | Reduced |
| Crestwood Advisors Group LLC | 154,213 | $13.4M | 0.46% | −81,181−34.5% | Reduced |
| Marshall Wace, LLP | 154,234 | $13.4M | 0.03% | −84,714−35.5% | Reduced |
| Arete Wealth Advisors, LLC | 152,503 | $13.2M | 1.18% | −2,733−1.8% | Reduced |
| Hosking Partners LLP | 152,232 | $13.2M | 0.54% | −19,785−11.5% | Reduced |
| Baader Bank INC | 152,162 | $13.2M | 1.22% | +33,962+28.7% | Added |
| Sandy Spring Bank | 152,062 | $13.2M | 0.79% | −5,496−3.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 151,992 | $13.2M | 0.53% | −20,721−12.0% | Reduced |
| Godsey & Gibb Associates | 151,982 | $13.2M | 2.50% | +151,982 | New |
| Farmers & Merchants Investments Inc | 150,870 | $13.1M | 0.54% | −223−0.1% | Reduced |
| Securian Asset Management, Inc | 149,873 | $13.0M | 0.36% | +1,306+0.9% | Added |
| Alpha Cubed Investments, LLC | 149,775 | $13.0M | 0.98% | +71,116+90.4% | Added |
| Applied Finance Capital Management, LLC | 148,178 | $12.9M | 1.68% | +148,178 | New |
| Harvest Portfolios Group Inc. | 147,666 | $12.8M | 0.74% | +147,666 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 146,961 | $12.8M | 0.14% | −2,950,000−95.3% | Reduced |
| Granite Investment Partners, LLC | 146,480 | $12.7M | 0.53% | −5,720−3.8% | Reduced |
| Mass Ave Global Inc. | 145,871 | $12.7M | 4.30% | +145,871 | New |
| Stephens Inc | 145,722 | $12.7M | 0.26% | −36,267−19.9% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 145,468 | $12.6M | 1.12% | −17,668−10.8% | Reduced |
| Kentucky Retirement Systems | 143,332 | $12.5M | 0.49% | +627+0.4% | Added |
| Richmond Hill Investments, LLC | 143,280 | $12.4M | 7.10% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 143,203 | $12.4M | 0.36% | +143,203 | New |
| Ieq Capital, LLC | 143,135 | $12.4M | 0.35% | −6,194−4.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 142,867 | $12.4M | 1.49% | +3,257+2.3% | Added |
| Raymond James Trust N.A. | 141,696 | $12.3M | 0.41% | −4,979−3.4% | Reduced |
| TownSquare Capital, LLC | 141,306 | $12.3M | 0.30% | +4,826+3.5% | Added |
| Elo Mutual Pension Insurance Co | 141,129 | $12.3M | 0.42% | +4,324+3.2% | Added |
| Pentwater Capital Management LP | 141,000 | $12.3M | 0.38% | −148,000−51.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 140,959 | $12.2M | 0.28% | +325+0.2% | Added |
| Madison Asset Management, LLC | 140,911 | $12.2M | 0.19% | +15,408+12.3% | Added |
| Oregon Public Employees Retirement Fund | 140,588 | $12.2M | 0.16% | +822+0.6% | Added |
| Rovida Advisors Inc. | 137,654 | $12.0M | 4.40% | +137,654 | New |
| Silvercrest Asset Management Group LLC | 137,276 | $11.9M | 0.09% | −1,497−1.1% | Reduced |
| Stewart & Patten Co LLC | 136,378 | $11.8M | 2.06% | +3,852+2.9% | Added |
| Kingsview Wealth Management, LLC | 135,709 | $11.8M | 0.51% | +66,100+95.0% | Added |
| Flputnam Investment Management Co | 134,871 | $11.7M | 0.43% | −12,306−8.4% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 134,412 | $11.7M | 2.56% | +20,174+17.7% | Added |
| Hartford Investment Management Co | 132,740 | $11.5M | 0.35% | −53,298−28.6% | Reduced |
| Associated Banc-Corp | 131,691 | $11.4M | 0.48% | −5,111−3.7% | Reduced |
| Earnest Partners LLC | 130,076 | $11.3M | 0.07% | +40,121+44.6% | Added |
| Prime Capital Investment Advisors, LLC | 129,987 | $11.3M | 0.43% | +18,621+16.7% | Added |
| GFS Advisors, LLC | 129,333 | $11.2M | 2.53% | +11,765+10.0% | Added |
| Pinnacle Financial Partners Inc | 129,309 | $11.2M | 0.32% | −7,728−5.6% | Reduced |
| Lee Danner & Bass Inc | 129,253 | $11.2M | 1.06% | −4,741−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 128,623 | $11.2M | 0.12% | −4,360−3.3% | Reduced |
| Guggenheim Capital LLC | 128,260 | $11.1M | 0.10% | +36,468+39.7% | Added |
| Vancity Investment Management Ltd | 128,096 | $11.1M | 1.67% | +375+0.3% | Added |
| Chescapmanager LLC | 127,500 | $11.1M | 3.38% | −30,000−19.0% | Reduced |
| Kempen Capital Management N.V. | 125,260 | $10.9M | 0.32% | +119,267+1,990.1% | Added |
| Azimuth Capital Investment Management LLC | 125,159 | $10.9M | 0.55% | +192+0.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | $10.9M | 0.17% | −50,000−28.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 124,436 | $10.8M | 0.61% | +2,312+1.9% | Added |
| Front Barnett Associates LLC | 124,011 | $10.8M | 1.36% | −16,668−11.8% | Reduced |
| Mizuho Markets Cayman LP | 121,910 | $10.6M | 1.44% | +21,731+21.7% | Added |
| Addenda Capital Inc. | 121,658 | $10.6M | 0.46% | +7,920+7.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 121,375 | $10.5M | 1.12% | −1,634−1.3% | Reduced |
| Ingalls & Snyder LLC | 121,265 | $10.5M | 0.58% | −30,885−20.3% | Reduced |
| Evergreen Capital Management LLC | 120,937 | $10.5M | 0.49% | −4,041−3.2% | Reduced |
| River & Mercantile Asset Management LLP | 119,860 | $10.4M | 2.24% | −7,431−5.8% | Reduced |
| Torray LLC | 119,671 | $10.4M | 1.87% | +17,540+17.2% | Added |
| K.J. Harrison & Partners Inc | 87,687 | $10.3M | 2.02% | +58,400+199.4% | Added |
| Pictet & Cie (Europe) SA | 118,617 | $10.3M | 0.50% | −9,430−7.4% | Reduced |
| Broad Run Investment Management, LLC | 118,470 | $10.3M | 1.24% | −18,468−13.5% | Reduced |
| Gamble Jones Investment Counsel | 118,353 | $10.3M | 0.78% | −1,893−1.6% | Reduced |
| FengHe Fund Management Pte. Ltd. | 118,100 | $10.3M | 1.39% | +81,000+218.3% | Added |
| Tower Bridge Advisors | 118,096 | $10.3M | 0.85% | −12,700−9.7% | Reduced |
| Louisiana State Employees Retirement System | 117,800 | $10.2M | 0.28% | +1,100+0.9% | Added |
| Snowden Capital Advisors LLC | 117,285 | $10.2M | 0.43% | +4,005+3.5% | Added |
| Olstein Capital Management, L.P. | 117,000 | $10.2M | 1.59% | +32,000+37.6% | Added |
| IFP Advisors, Inc | 89,363 | $10.2M | 0.31% | −39,889−30.9% | Reduced |
| Hantz Financial Services, Inc. | 115,991 | $10.1M | 0.30% | −13,676−10.5% | Reduced |
| Braun Stacey Associates Inc | 115,640 | $10.0M | 0.57% | +7,948+7.4% | Added |
| Wesbanco Bank Inc | 115,618 | $10.0M | 0.45% | +50,511+77.6% | Added |
| Anchor Capital Advisors LLC | 115,447 | $10.0M | 0.26% | +5,123+4.6% | Added |
| Zacks Investment Management | 115,186 | $10.0M | 0.14% | −3,435−2.9% | Reduced |
| Country Club Bank | 115,132 | $10.0M | 0.87% | +59,335+106.3% | Added |
| Lathrop Investment Management Corp | 115,026 | $9.99M | 2.21% | +9,371+8.9% | Added |
| Cornerstone Advisors, LLC | 115,000 | $9.99M | 0.49% | 00.0% | Unchanged |
| Heathbridge Capital Management Ltd. | 114,900 | $9.98M | 3.83% | −1,275−1.1% | Reduced |
| Greenwood Capital Associates LLC | 113,564 | $9.87M | 1.62% | −6,288−5.2% | Reduced |
| FineMark National Bank & Trust | 113,524 | $9.86M | 0.44% | +28,540+33.6% | Added |
| RPG Investment Advisory, LLC | 113,415 | $9.85M | 1.90% | +698+0.6% | Added |
| Northeast Financial Consultants Inc | 113,273 | $9.84M | 0.66% | +39,109+52.7% | Added |
| Arvest Trust Co N A | 113,124 | $9.83M | 0.62% | −9,149−7.5% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 113,110 | $9.83M | 2.68% | +45,743+67.9% | Added |
| Cobblestone Capital Advisors LLC | 112,796 | $9.80M | 0.75% | −10,663−8.6% | Reduced |
| Fiduciary Group LLC | 112,276 | $9.75M | 1.30% | −6,368−5.4% | Reduced |
| Bragg Financial Advisors, Inc | 112,168 | $9.75M | 0.59% | +1,722+1.6% | Added |
| Hemenway Trust Co LLC | 111,790 | $9.71M | 1.08% | −69,031−38.2% | Reduced |
| General American Investors Co Inc | 111,478 | $9.69M | 0.95% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 111,289 | $9.67M | 1.37% | +5,240+4.9% | Added |
| Stratos Wealth Partners, LTD. | 111,119 | $9.65M | 0.24% | −8,269−6.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 111,025 | $9.65M | 0.54% | +3,058+2.8% | Added |
| Trust Co of Vermont | 110,822 | $9.63M | 0.71% | −21,852−16.5% | Reduced |
| Private Wealth Partners, LLC | 110,596 | $9.61M | 1.10% | +22,750+25.9% | Added |