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; 2,947 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, Q1 2023
Institutional positions in Walt Disney Co as of Mar 31, 2023. 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
- 3,077
- +137 vs. Q4 2022
- Shares held
- 1.19B
- +38.5M (+3.3%) vs. Q4 2022
- Total value
- $116.4B
- +$16.1B (+16.1%) vs. Q4 2022
- New holders
- 260
- 1,305 more added
- Sold out
- 123
- 1,220 more reduced
56 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 2,947 | $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, Q1 2023
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 148,153,739 | $14.8B | 0.38% | +1,825,230+1.2% | Added |
| BlackRock Inc. | 121,448,721 | $12.2B | 0.36% | +824,667+0.7% | Added |
| State Street Corp | 70,659,981 | $7.08B | 0.40% | +3,4100.0% | Added |
| Morgan Stanley | 44,698,535 | $4.48B | 0.48% | −1,474,032−3.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 33,996,592 | $3.40B | 3.53% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 32,495,462 | $3.25B | 0.42% | +671,806+2.1% | Added |
| Price T Rowe Associates Inc | 26,016,616 | $2.61B | 0.39% | −1,130,927−4.2% | Reduced |
| Northern Trust Corp | 23,567,671 | $2.36B | 0.47% | −74,242−0.3% | Reduced |
| Bank of New York Mellon Corp | 21,111,498 | $2.11B | 0.47% | −360,339−1.7% | Reduced |
| Bank of America Corp | 19,057,850 | $1.91B | 0.22% | +2,945,164+18.3% | Added |
| Norges Bank | 18,413,249 | $1.84B | 0.40% | +1,918,373+11.6% | Added |
| Royal Bank of Canada | 14,454,490 | $1.45B | 0.43% | +835,150+6.1% | Added |
| Wellington Management Group LLP | 12,771,787 | $1.28B | 0.25% | +4,307,163+50.9% | Added |
| Newport Trust Co | 12,748,771 | $1.28B | 3.53% | −105,811−0.8% | Reduced |
| Legal & General Group Plc | 11,247,951 | $1.13B | 0.40% | +96,841+0.9% | Added |
| Nuveen Asset Management, LLC | 11,143,484 | $1.12B | 0.41% | +515,525+4.9% | Added |
| Loomis Sayles & Co L P | 11,127,793 | $1.11B | 1.93% | −14,295−0.1% | Reduced |
| Franklin Resources Inc | 10,685,287 | $1.07B | 0.54% | −402,971−3.6% | Reduced |
| Amundi | 10,479,403 | $1.05B | 0.56% | +2,205,740+26.7% | Added |
| Charles Schwab Investment Management Inc | 9,602,889 | $961.5M | 0.29% | +134,754+1.4% | Added |
| Alliancebernstein L.P. | 9,379,282 | $939.1M | 0.40% | +351,747+3.9% | Added |
| FMR LLC | 9,103,943 | $911.6M | 0.08% | −809,361−8.2% | Reduced |
| Goldman Sachs Group Inc | 9,050,798 | $906.3M | 0.24% | +465,402+5.4% | Added |
| UBS Asset Management Americas Inc | 8,992,269 | $900.4M | 0.44% | −191,487−2.1% | Reduced |
| Massachusetts Financial Services Co | 8,217,117 | $822.8M | 0.28% | −384,295−4.5% | Reduced |
| Wells Fargo & Company | 7,856,870 | $786.7M | 0.24% | −169,924−2.1% | Reduced |
| UBS Group AG | 7,827,038 | $783.7M | 0.36% | −800,214−9.3% | Reduced |
| Dimensional Fund Advisors LP | 7,364,379 | $737.3M | 0.25% | +175,884+2.4% | Added |
| Swiss National Bank | 7,234,925 | $724.4M | 0.50% | −174,500−2.4% | Reduced |
| Invesco Ltd. | 6,693,494 | $670.2M | 0.19% | −123,491−1.8% | Reduced |
| Deutsche Bank AG | 6,610,796 | $661.9M | 0.37% | +641,211+10.7% | Added |
| Ameriprise Financial Inc | 6,561,542 | $656.8M | 0.22% | +128,516+2.0% | Added |
| JPMorgan Chase & Co | 6,383,799 | $639.2M | 0.08% | −2,450,607−27.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,022,306 | $603.0M | 0.45% | −127,138−2.1% | Reduced |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 5,916,684 | $592.4M | 15.79% | −3,113,116−34.5% | Reduced |
| Fisher Asset Management, LLC | 5,804,852 | $581.2M | 0.35% | +339,432+6.2% | Added |
| Primecap Management Co | 5,749,467 | $575.7M | 0.50% | −34,070−0.6% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,631,490 | $563.9M | 9.84% | +200,600+3.7% | Added |
| American Century Companies Inc | 5,212,772 | $521.6M | 0.41% | +1,145,135+28.2% | Added |
| California Public Employees Retirement System | 4,989,335 | $499.6M | 0.44% | −552,835−10.0% | Reduced |
| Macquarie Group Ltd | 4,762,699 | $476.9M | 0.57% | +205,656+4.5% | Added |
| Susquehanna International Group, LLP | 4,413,137 | $441.9M | 0.69% | +528,494+13.6% | Added |
| Lazard Asset Management LLC | 4,045,060 | $405.0M | 0.53% | −242,104−5.6% | Reduced |
| Credit Suisse AG | 4,036,197 | $404.1M | 0.42% | −221,109−5.2% | Reduced |
| Baird Financial Group, Inc. | 4,031,164 | $403.6M | 1.00% | +405,940+11.2% | Added |
| Janus Henderson Group PLC | 3,773,376 | $377.8M | 0.25% | +95,503+2.6% | Added |
| Manufacturers Life Insurance Company, The | 3,755,747 | $376.1M | 0.21% | +1,401,652+59.5% | Added |
| Voya Investment Management LLC | 3,661,151 | $366.6M | 0.39% | +633,364+20.9% | Added |
| HSBC Holdings PLC | 3,498,470 | $349.8M | 0.45% | −544,436−13.5% | Reduced |
| New York State Common Retirement Fund | 3,473,595 | $347.8M | 0.47% | −155,495−4.3% | Reduced |
| Rhumbline Advisers | 3,441,316 | $344.6M | 0.43% | +22,360+0.7% | Added |
| California State Teachers Retirement System | 3,202,465 | $320.7M | 0.48% | −28,774−0.9% | Reduced |
| Cerity Partners LLC | 1,006,379 | $300.1M | 1.39% | +166,055+19.8% | Added |
| Swedbank AB | 2,990,689 | $299.5M | 0.59% | +306,297+11.4% | Added |
| Eagle Capital Management LLC | 2,985,782 | $299.0M | 1.36% | −188,689−5.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 2,950,000 | $295.4M | 1.96% | +2,803,039+1,907.3% | Added |
| Sarasin & Partners LLP | 2,912,349 | $291.6M | 3.68% | −91,488−3.0% | Reduced |
| Clearbridge Investments, LLC | 2,828,091 | $283.2M | 0.27% | −645,211−18.6% | Reduced |
| National Pension Service | 2,840,539 | $278.7M | 0.51% | +108,128+4.0% | Added |
| Diamond Hill Capital Management Inc | 2,761,833 | $276.5M | 1.29% | −121,651−4.2% | Reduced |
| Capital International Investors | 2,675,003 | $267.8M | 0.07% | +2,675,003 | New |
| CIBC Private Wealth Group, LLC | 2,451,742 | $245.5M | 0.71% | +275,872+12.7% | Added |
| HighTower Advisors, LLC | 2,410,053 | $243.1M | 0.53% | +106,993+4.6% | Added |
| Principal Financial Group Inc | 2,382,570 | $238.6M | 0.17% | +68,430+3.0% | Added |
| Raymond James & Associates | 2,274,088 | $227.7M | 0.20% | +51,130+2.3% | Added |
| Neuberger Berman Group LLC | 2,247,839 | $225.1M | 0.21% | −1,582,590−41.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,245,467 | $224.8M | 0.20% | −45,576−2.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,237,119 | $224.0M | 0.38% | −610,924−21.5% | Reduced |
| Barclays PLC | 2,211,957 | $221.5M | 0.23% | −3,224,569−59.3% | Reduced |
| Prudential Financial Inc | 2,162,774 | $216.6M | 0.34% | −966,349−30.9% | Reduced |
| First Republic Investment Management, Inc. | 2,113,321 | $211.6M | 0.45% | +269,167+14.6% | Added |
| Citigroup Inc | 2,108,353 | $211.1M | 0.28% | −1,054,185−33.3% | Reduced |
| New York State Teachers Retirement System | 2,081,734 | $208.4M | 0.49% | −25,008−1.2% | Reduced |
| KBC Group NV | 2,047,570 | $205.0M | 0.87% | +72,369+3.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 2,018,665 | $202.1M | 2.57% | +13,000+0.6% | Added |
| Russell Investments Group, Ltd. | 2,017,617 | $201.6M | 0.40% | −199,810−9.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,003,768 | $200.6M | 0.39% | −409,327−17.0% | Reduced |
| Van Eck Associates Corp | 1,998,737 | $200.1M | 0.46% | +301,123+17.7% | Added |
| DekaBank Deutsche Girozentrale | 2,014,316 | $197.7M | 0.50% | +105,377+5.5% | Added |
| State Board of Administration of Florida Retirement System | 1,968,620 | $197.1M | 0.46% | −25,710−1.3% | Reduced |
| CI Private Wealth, LLC | 1,898,379 | $190.1M | 0.51% | +557,047+41.5% | Added |
| Envestnet Asset Management Inc | 1,865,174 | $186.8M | 0.09% | +178,945+10.6% | Added |
| Stifel Financial Corp | 1,834,561 | $183.7M | 0.26% | +161,645+9.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,822,911 | $182.5M | 0.72% | +202,913+12.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,769,225 | $177.2M | 0.40% | −25,000−1.4% | Reduced |
| Schroder Investment Management Group | 1,730,334 | $173.3M | 0.26% | +159,769+10.2% | Added |
| Great West Life Assurance Co | 1,675,533 | $167.8M | 0.42% | −1280.0% | Reduced |
| Coho Partners, Ltd. | 1,668,019 | $167.0M | 2.89% | +29,968+1.8% | Added |
| LPL Financial LLC | 1,667,766 | $167.0M | 0.13% | +113,228+7.3% | Added |
| Yacktman Asset Management LP | 1,662,457 | $166.5M | 1.65% | −3510.0% | Reduced |
| Pictet Asset Management SA | 1,654,847 | $165.7M | 0.21% | +169,726+11.4% | Added |
| Intermede Investment Partners Ltd | 1,647,383 | $165.0M | 4.04% | +7,212+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,623,028 | $162.5M | 0.39% | +139,506+9.4% | Added |
| TD Asset Management Inc | 1,591,437 | $159.4M | 0.19% | −32,262−2.0% | Reduced |
| Truist Financial Corp | 1,584,222 | $158.6M | 0.27% | +6,008+0.4% | Added |
| Contour Asset Management LLC | 1,450,450 | $145.2M | 8.34% | +1,450,450 | New |
| AMF Pensionsforsakring AB | 1,445,118 | $144.7M | 1.48% | +71,377+5.2% | Added |
| Federated Hermes, Inc. | 1,438,677 | $144.1M | 0.36% | −111,769−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,418,881 | $142.1M | 0.31% | +24,097+1.7% | Added |
| Hudson Bay Capital Management LP | 1,400,000 | $140.2M | 1.53% | +1,400,000 | New |