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, 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
- 3,076
- +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
- 1,304 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 | 2,949 | $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, 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 |
|---|---|---|---|---|---|
| Eisler Capital (UK) Ltd. | 90,724 | $9.08M | 0.79% | +90,724 | New |
| KCM Investment Advisors LLC | 91,419 | $9.15M | 0.37% | −2,757−2.9% | Reduced |
| Round Hill Asset Management | 91,795 | $9.19M | 5.73% | −2,015−2.1% | Reduced |
| Tredje AP-fonden | 91,832 | $9.20M | 0.14% | +11,152+13.8% | Added |
| Shell Asset Management Co | 92,035 | $9.21M | 0.38% | +6,122+7.1% | Added |
| CSM Advisors, LLC | 92,084 | $9.22M | 0.80% | +7,000+8.2% | Added |
| Peak Asset Management, LLC | 92,279 | $9.24M | 2.26% | +1,288+1.4% | Added |
| Spouting Rock Asset Management, LLC | 92,733 | $9.29M | 3.27% | +90,013+3,309.3% | Added |
| CCM Investment Advisers LLC | 93,055 | $9.32M | 1.32% | +3,476+3.9% | Added |
| Massmutual Trust Co FSB | 95,425 | $9.55M | 0.37% | +11,596+13.8% | Added |
| Pentwater Capital Management LP | 95,500 | $9.56M | 0.16% | −45,500−32.3% | Reduced |
| Wealthfront Advisers LLC | 95,859 | $9.60M | 0.04% | +40,736+73.9% | Added |
| Glenview Trust Co | 96,903 | $9.70M | 0.29% | −6,409−6.2% | Reduced |
| Eagle Ridge Investment Management | 97,015 | $9.71M | 1.09% | +6,495+7.2% | Added |
| Washington Trust Co | 97,222 | $9.73M | 0.44% | +4,176+4.5% | Added |
| Banque Cantonale Vaudoise | 97,608 | $9.77M | 0.48% | +3,165+3.4% | Added |
| Parsec Financial Management, Inc. | 98,052 | $9.82M | 0.41% | −3,693−3.6% | Reduced |
| Grand Jean Capital Management Inc | 98,249 | $9.84M | 3.79% | +15,286+18.4% | Added |
| Bailard, Inc. | 98,314 | $9.84M | 0.35% | +7,596+8.4% | Added |
| Trust Co of Virginia | 98,535 | $9.87M | 1.10% | +873+0.9% | Added |
| Callahan Advisors, LLC | 99,350 | $9.95M | 1.28% | +6,703+7.2% | Added |
| Parallel Advisors, LLC | 99,773 | $9.99M | 0.34% | +56,442+130.3% | Added |
| Rheos Capital Works Inc. | 100,000 | $10.0M | 0.56% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 100,000 | $10.0M | 0.35% | +78,940+374.8% | Added |
| Mane Global Capital Management LP | 100,000 | $10.0M | 1.08% | +100,000 | New |
| Nikko Asset Management Americas, Inc. | 100,395 | $10.1M | 0.12% | −1,820−1.8% | Reduced |
| Titan Global Capital Management USA LLC | 100,422 | $10.1M | 2.62% | −3,744−3.6% | Reduced |
| Panagora Asset Management Inc | 100,497 | $10.1M | 0.06% | +67,247+202.2% | Added |
| Matthew Goff Investment Advisor, LLC | 100,588 | $10.1M | 2.50% | −205−0.2% | Reduced |
| North Star Asset Management Inc | 100,727 | $10.1M | 0.59% | +645+0.6% | Added |
| Van Cleef Asset Management,Inc | 100,994 | $10.1M | 1.58% | −64−0.1% | Reduced |
| Bahl & Gaynor Inc | 101,022 | $10.1M | 0.05% | −3,994−3.8% | Reduced |
| Hantz Financial Services, Inc. | 101,040 | $10.1M | 0.28% | −14,951−12.9% | Reduced |
| Lincoln Capital LLC | 101,346 | $10.1M | 2.79% | −76−0.1% | Reduced |
| GWM Advisors LLC | 101,920 | $10.2M | 0.13% | +8,628+9.2% | Added |
| Stratos Wealth Partners, LTD. | 102,127 | $10.2M | 0.27% | −8,992−8.1% | Reduced |
| Colonial Trust Advisors | 102,517 | $10.3M | 1.21% | −706−0.7% | Reduced |
| First National Bank of Omaha | 103,143 | $10.3M | 0.63% | +2,175+2.2% | Added |
| Jacobs & Co | 103,209 | $10.3M | 1.28% | +1,787+1.8% | Added |
| Sawtooth Solutions, LLC | 104,066 | $10.4M | 0.27% | +90,576+671.4% | Added |
| First American Bank | 104,491 | $10.5M | 0.96% | −70.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 104,802 | $10.5M | 0.73% | +3,575+3.5% | Added |
| Private Wealth Partners, LLC | 105,081 | $10.5M | 1.05% | −5,515−5.0% | Reduced |
| Caption Management, LLC | 105,288 | $10.5M | 2.26% | +102,532+3,720.3% | Added |
| CIBC World Markets Corp | 105,922 | $10.6M | 0.17% | −862,406−89.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 106,651 | $10.7M | 2.40% | −2,547−2.3% | Reduced |
| Jones Financial Companies LLLP | 107,387 | $10.8M | 0.02% | +1,843+1.7% | Added |
| Heathbridge Capital Management Ltd. | 107,975 | $10.8M | 4.56% | −6,925−6.0% | Reduced |
| Ally Financial Inc. | 108,000 | $10.8M | 1.60% | 00.0% | Unchanged |
| Trust Co of Vermont | 108,347 | $10.8M | 0.76% | −2,475−2.2% | Reduced |
| Arvest Trust Co N A | 108,519 | $10.9M | 0.68% | −4,605−4.1% | Reduced |
| Eagle Global Advisors LLC | 108,977 | $10.9M | 0.74% | +58,081+114.1% | Added |
| Nixon Capital, LLC | 109,618 | $11.0M | 6.47% | +14,697+15.5% | Added |
| Providence Capital Advisors, LLC | 109,679 | $11.0M | 2.90% | +11,311+11.5% | Added |
| Atria Investments LLC | 109,816 | $11.0M | 0.21% | +21,472+24.3% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 110,500 | $11.1M | 0.14% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 111,013 | $11.1M | 0.57% | −120.0% | Reduced |
| General American Investors Co Inc | 111,478 | $11.2M | 1.06% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 111,901 | $11.2M | 0.54% | +4,731+4.4% | Added |
| Anchor Capital Advisors LLC | 112,167 | $11.2M | 0.30% | −3,280−2.8% | Reduced |
| Fiduciary Group LLC | 112,347 | $11.2M | 1.46% | +71+0.1% | Added |
| Ethic Inc. | 112,464 | $11.3M | 0.46% | +41,910+59.4% | Added |
| JGP Global Gestao de Recursos Ltda. | 1,100,000 | $11.3M | 12.69% | +1,091,800+13,314.6% | Added |
| Northeast Financial Consultants Inc | 112,808 | $11.3M | 0.72% | −465−0.4% | Reduced |
| Ziegler Capital Management, LLC | 113,145 | $11.3M | 0.45% | +22,284+24.5% | Added |
| Salem Investment Counselors Inc | 113,240 | $11.3M | 0.45% | +6,662+6.3% | Added |
| RPG Investment Advisory, LLC | 113,369 | $11.4M | 2.00% | −460.0% | Reduced |
| Smith, Salley & Associates | 113,691 | $11.4M | 0.91% | +4,233+3.9% | Added |
| Live Oak Private Wealth LLC | 113,803 | $11.4M | 2.36% | +9,502+9.1% | Added |
| Stonebridge Capital Advisors LLC | 114,028 | $11.4M | 1.30% | +6,678+6.2% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 114,086 | $11.4M | 2.92% | +976+0.9% | Added |
| Bragg Financial Advisors, Inc | 114,271 | $11.4M | 0.67% | +2,103+1.9% | Added |
| Tower Bridge Advisors | 114,874 | $11.5M | 0.94% | −3,222−2.7% | Reduced |
| Cornerstone Advisors, LLC | 115,000 | $11.5M | 0.53% | 00.0% | Unchanged |
| Broad Run Investment Management, LLC | 115,005 | $11.5M | 1.37% | −3,465−2.9% | Reduced |
| Wesbanco Bank Inc | 115,027 | $11.5M | 0.50% | −591−0.5% | Reduced |
| FineMark National Bank & Trust | 116,251 | $11.6M | 0.50% | +2,727+2.4% | Added |
| Rafferty Asset Management, LLC | 116,477 | $11.7M | 0.08% | +6,367+5.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 116,500 | $11.7M | 0.07% | +54,516+88.0% | Added |
| Avalon Investment & Advisory | 116,536 | $11.7M | 0.32% | +108,112+1,283.4% | Added |
| Steigerwald, Gordon & Koch Inc. | 116,856 | $11.7M | 1.75% | +13,053+12.6% | Added |
| Olstein Capital Management, L.P. | 117,000 | $11.7M | 1.84% | 00.0% | Unchanged |
| Washington Trust Bank | 117,855 | $11.8M | 1.26% | +20,351+20.9% | Added |
| Kempen Capital Management N.V. | 118,454 | $11.9M | 0.23% | −6,806−5.4% | Reduced |
| Avalon Trust Co | 118,574 | $11.9M | 1.18% | +118,574 | New |
| Louisiana State Employees Retirement System | 118,800 | $11.9M | 0.30% | +1,000+0.8% | Added |
| Rempart Asset Management Inc. | 119,230 | $11.9M | 2.64% | +25,443+27.1% | Added |
| QV Investors Inc. | 119,490 | $12.0M | 1.12% | +34,630+40.8% | Added |
| Connors Investor Services Inc | 119,650 | $12.0M | 1.41% | +36,710+44.3% | Added |
| Country Club Bank | 122,266 | $12.0M | 0.99% | +7,134+6.2% | Added |
| Torray LLC | 119,815 | $12.0M | 2.15% | +144+0.1% | Added |
| Ingalls & Snyder LLC | 119,842 | $12.0M | 0.62% | −1,423−1.2% | Reduced |
| Lathrop Investment Management Corp | 120,289 | $12.0M | 2.56% | +5,263+4.6% | Added |
| Greenwood Gearhart Inc | 120,590 | $12.1M | 1.54% | +9,301+8.4% | Added |
| Prime Capital Investment Advisors, LLC | 120,728 | $12.1M | 0.50% | −9,259−7.1% | Reduced |
| Abn Amro Investment Solutions | 120,748 | $12.1M | 0.25% | +120,748 | New |
| Greenwood Capital Associates LLC | 120,856 | $12.1M | 1.74% | +7,292+6.4% | Added |
| First Long Island Investors, LLC | 121,241 | $12.1M | 1.23% | +34,506+39.8% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 121,305 | $12.1M | 1.23% | −70−0.1% | Reduced |
| Zacks Investment Management | 121,687 | $12.2M | 0.16% | +6,501+5.6% | Added |