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 |
|---|---|---|---|---|---|
| National Mutual Insurance Federation of Agricultural Cooperatives | 110,500 | $9.60M | 0.12% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 110,110 | $9.57M | 0.08% | +50,595+85.0% | Added |
| Smith, Salley & Associates | 109,458 | $9.51M | 0.81% | −8,503−7.2% | Reduced |
| Lawson Kroeker Investment Management Inc | 109,198 | $9.49M | 3.20% | +26,209+31.6% | Added |
| Avantax Advisory Services, Inc. | 108,890 | $9.46M | 0.13% | +13,802+14.5% | Added |
| Ally Financial Inc. | 108,000 | $9.38M | 1.46% | +12,000+12.5% | Added |
| National Asset Management, Inc. | 108,541 | $9.36M | 0.26% | −8,372−7.2% | Reduced |
| Stonebridge Capital Advisors LLC | 107,350 | $9.33M | 1.10% | +5,705+5.6% | Added |
| Beacon Investment Advisory Services, Inc. | 107,170 | $9.31M | 0.48% | +19,751+22.6% | Added |
| Salem Investment Counselors Inc | 106,578 | $9.26M | 0.40% | +2,027+1.9% | Added |
| YHB Investment Advisors, Inc. | 105,938 | $9.20M | 0.98% | −3,636−3.3% | Reduced |
| Jones Financial Companies LLLP | 105,544 | $9.17M | 0.02% | −3,136−2.9% | Reduced |
| Metropolitan Life Insurance Co | 105,445 | $9.16M | 0.41% | −3,093−2.8% | Reduced |
| Bahl & Gaynor Inc | 105,016 | $9.12M | 0.06% | −1,962−1.8% | Reduced |
| First American Bank | 104,498 | $9.08M | 0.87% | −3,886−3.6% | Reduced |
| Live Oak Private Wealth LLC | 104,301 | $9.06M | 1.87% | −890−0.8% | Reduced |
| Titan Global Capital Management USA LLC | 104,166 | $9.05M | 2.57% | −1,505−1.4% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 103,803 | $9.02M | 1.43% | +6,934+7.2% | Added |
| Commerzbank Aktiengesellschaft | 103,627 | $9.00M | 0.56% | +33,945+48.7% | Added |
| Crossmark Global Holdings, Inc. | 103,565 | $9.00M | 0.22% | +1,058+1.0% | Added |
| Glenview Trust Co | 103,312 | $8.98M | 0.30% | −37,525−26.6% | Reduced |
| Colonial Trust Advisors | 103,223 | $8.97M | 1.10% | −1,736−1.7% | Reduced |
| Lido Advisors, LLC | 102,448 | $8.90M | 0.16% | +17,182+20.2% | Added |
| Nikko Asset Management Americas, Inc. | 102,215 | $8.88M | 0.13% | −101,107−49.7% | Reduced |
| Parsec Financial Management, Inc. | 101,745 | $8.84M | 0.39% | −1,430−1.4% | Reduced |
| Archon Partners LLC | 101,500 | $8.82M | 1.59% | 00.0% | Unchanged |
| Bokf, NA | 101,464 | $8.82M | 0.16% | −35,575−26.0% | Reduced |
| Lincoln Capital LLC | 101,422 | $8.81M | 2.54% | +737+0.7% | Added |
| Jacobs & Co | 101,422 | $8.81M | 1.15% | +1,638+1.6% | Added |
| Tokio Marine Asset Management Co Ltd | 101,227 | $8.79M | 0.69% | +17,720+21.2% | Added |
| Van Cleef Asset Management,Inc | 101,058 | $8.78M | 1.45% | +196+0.2% | Added |
| First National Bank of Omaha | 100,968 | $8.77M | 0.54% | +387+0.4% | Added |
| Parkside Investments, LLC | 100,821 | $8.76M | 1.75% | +12,680+14.4% | Added |
| Matthew Goff Investment Advisor, LLC | 100,793 | $8.76M | 2.28% | −80−0.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 100,740 | $8.75M | 1.29% | 00.0% | Unchanged |
| North Star Asset Management Inc | 100,082 | $8.70M | 0.54% | −1,866−1.8% | Reduced |
| Gifford Fong Associates | 100,020 | $8.69M | 1.99% | 00.0% | Unchanged |
| Howard Hughes Medical Institute | 100,000 | $8.69M | 4.84% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 100,000 | $8.69M | 0.52% | 00.0% | Unchanged |
| AQR Capital Management LLC | 100,220 | $8.60M | 0.02% | +31,239+45.3% | Added |
| Quantbot Technologies LP | 98,731 | $8.58M | 0.62% | +98,731 | New |
| Providence Capital Advisors, LLC | 98,368 | $8.54M | 2.31% | +14,133+16.8% | Added |
| Trust Co of Virginia | 97,662 | $8.48M | 0.96% | +989+1.0% | Added |
| Washington Trust Bank | 97,504 | $8.47M | 0.96% | +8,368+9.4% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 86,729 | $8.35M | 1.73% | +44,903+107.4% | Added |
| Nixon Capital, LLC | 94,921 | $8.25M | 5.59% | −17,295−15.4% | Reduced |
| Banque Cantonale Vaudoise | 94,443 | $8.21M | 0.43% | +668+0.7% | Added |
| KCM Investment Advisors LLC | 94,176 | $8.18M | 0.35% | −26,402−21.9% | Reduced |
| Round Hill Asset Management | 93,810 | $8.15M | 5.04% | −1,174−1.2% | Reduced |
| Rempart Asset Management Inc. | 93,787 | $8.15M | 1.92% | −12,800−12.0% | Reduced |
| Washington Trust Co | 93,046 | $8.08M | 0.38% | −18,265−16.4% | Reduced |
| Callahan Advisors, LLC | 92,647 | $8.05M | 1.10% | +5,441+6.2% | Added |
| Geo Capital Gestora de Recursos Ltd | 92,278 | $8.02M | 6.41% | −12,699−12.1% | Reduced |
| Chilton Capital Management LLC | 91,718 | $7.97M | 0.50% | −36,560−28.5% | Reduced |
| Peak Asset Management, LLC | 90,991 | $7.91M | 2.06% | −2,967−3.2% | Reduced |
| Neville Rodie & Shaw Inc | 90,988 | $7.91M | 0.74% | −15,555−14.6% | Reduced |
| Ziegler Capital Management, LLC | 90,861 | $7.89M | 0.33% | −30,329−25.0% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 90,740 | $7.88M | 1.78% | +9,057+11.1% | Added |
| Bailard, Inc. | 90,718 | $7.88M | 0.30% | −5,399−5.6% | Reduced |
| Eagle Ridge Investment Management | 90,520 | $7.86M | 0.92% | +5,663+6.7% | Added |
| Founders Capital Management, LLC | 89,920 | $7.81M | 2.10% | −540−0.6% | Reduced |
| CCM Investment Advisers LLC | 89,579 | $7.78M | 1.24% | −6,989−7.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 89,517 | $7.78M | 0.76% | −104,654−53.9% | Reduced |
| Papp L Roy & Associates | 89,192 | $7.75M | 1.09% | −5,109−5.4% | Reduced |
| Sigma Planning Corp | 88,967 | $7.73M | 0.28% | −7,861−8.1% | Reduced |
| Covea Finance | 88,891 | $7.72M | 0.38% | −212,916−70.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 88,803 | $7.72M | 1.19% | +22,410+33.8% | Added |
| Atria Investments LLC | 88,344 | $7.69M | 0.16% | −12,218−12.1% | Reduced |
| Stewart Asset Management, LLC | 88,443 | $7.68M | 5.89% | −21,218−19.3% | Reduced |
| Evercore Wealth Management, LLC | 88,357 | $7.68M | 0.16% | −371,028−80.8% | Reduced |
| Dakota Wealth Management | 87,435 | $7.60M | 0.54% | −29,707−25.4% | Reduced |
| Kestra Private Wealth Services, LLC | 87,141 | $7.57M | 0.38% | +5,508+6.7% | Added |
| New Mexico Educational Retirement Board | 87,055 | $7.56M | 0.41% | −6,100−6.5% | Reduced |
| LS Investment Advisors, LLC | 86,919 | $7.55M | 1.47% | +4,840+5.9% | Added |
| Osborne Partners Capital Management, LLC | 86,834 | $7.54M | 0.59% | −59−0.1% | Reduced |
| First Long Island Investors, LLC | 86,735 | $7.54M | 0.79% | −51,730−37.4% | Reduced |
| ExodusPoint Capital Management, LP | 86,599 | $7.52M | 0.12% | +71,286+465.5% | Added |
| Woodstock Corp | 86,351 | $7.50M | 1.00% | −3,598−4.0% | Reduced |
| Shell Asset Management Co | 85,913 | $7.46M | 0.33% | −18,401−17.6% | Reduced |
| Calamos Wealth Management LLC | 85,657 | $7.44M | 0.58% | −5,726−6.3% | Reduced |
| Prudential PLC | 85,356 | $7.42M | 0.09% | +21,814+34.3% | Added |
| Cary Street Partner Investment Advisory LLC | 85,322 | $7.41M | 0.55% | +1,148+1.4% | Added |
| CSM Advisors, LLC | 85,084 | $7.39M | 0.71% | +3,930+4.8% | Added |
| QV Investors Inc. | 84,860 | $7.37M | 0.71% | +840+1.0% | Added |
| First Trust Advisors LP | 84,739 | $7.36M | 0.01% | +25,349+42.7% | Added |
| Valeo Financial Advisors, LLC | 114,972 | $7.36M | 0.40% | +1,859+1.6% | Added |
| Tiaa, FSB | 84,405 | $7.33M | 0.03% | −11,920−12.4% | Reduced |
| Cubist Systematic Strategies, LLC | 84,333 | $7.33M | 0.06% | +13,853+19.7% | Added |
| Synovus Financial Corp | 84,020 | $7.30M | 0.08% | −15,858−15.9% | Reduced |
| Massmutual Trust Co FSB | 83,829 | $7.28M | 0.30% | −2,059−2.4% | Reduced |
| Weatherly Asset Management L. P. | 83,786 | $7.28M | 0.99% | −555−0.7% | Reduced |
| Baxter Bros Inc | 83,753 | $7.28M | 1.20% | −1,339−1.6% | Reduced |
| Venture Visionary Partners LLC | 83,568 | $7.26M | 0.53% | −12,960−13.4% | Reduced |
| Wedbush Securities Inc | 83,504 | $7.25M | 0.40% | −20,145−19.4% | Reduced |
| Blume Capital Management, Inc. | 83,390 | $7.24M | 2.45% | +4,065+5.1% | Added |
| KLCM Advisors, Inc. | 83,268 | $7.23M | 1.47% | +48,816+141.7% | Added |
| Grand Jean Capital Management Inc | 82,963 | $7.21M | 3.25% | +82,963 | New |
| Connors Investor Services Inc | 82,940 | $7.21M | 0.90% | −7,275−8.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 82,661 | $7.18M | 0.27% | −9,834−10.6% | Reduced |
| Central Trust Co | 82,605 | $7.18M | 0.22% | +3,997+5.1% | Added |