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 |
|---|---|---|---|---|---|
| Haverford Trust Co | 121,822 | $12.2M | 0.15% | −47,711−28.1% | Reduced |
| Evergreen Capital Management LLC | 124,488 | $12.5M | 0.56% | +3,551+2.9% | Added |
| Liontrust Investment Partners LLP | 125,000 | $12.5M | 0.19% | −73,000−36.9% | Reduced |
| Azimuth Capital Investment Management LLC | 125,068 | $12.5M | 0.62% | −91−0.1% | Reduced |
| Hosking Partners LLP | 127,207 | $12.7M | 0.59% | −25,025−16.4% | Reduced |
| Chescapmanager LLC | 127,500 | $12.8M | 3.57% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 127,732 | $12.8M | 0.50% | +10,447+8.9% | Added |
| Hemenway Trust Co LLC | 128,353 | $12.9M | 1.36% | +16,563+14.8% | Added |
| GFS Advisors, LLC | 128,368 | $12.9M | 2.96% | −965−0.7% | Reduced |
| Addenda Capital Inc. | 128,786 | $12.9M | 0.53% | +7,128+5.9% | Added |
| Segall Bryant & Hamill, LLC | 129,513 | $13.0M | 0.14% | +890+0.7% | Added |
| Earnest Partners LLC | 130,076 | $13.0M | 0.08% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 130,367 | $13.1M | 0.16% | +21,477+19.7% | Added |
| First Fiduciary Investment Counsel, Inc. | 131,140 | $13.1M | 2.91% | −3,272−2.4% | Reduced |
| Lee Danner & Bass Inc | 131,332 | $13.2M | 1.21% | +2,079+1.6% | Added |
| Lido Advisors, LLC | 131,363 | $13.2M | 0.18% | +28,915+28.2% | Added |
| Associated Banc-Corp | 131,799 | $13.2M | 0.53% | +108+0.1% | Added |
| River & Mercantile Asset Management LLP | 132,920 | $13.3M | 2.72% | +13,060+10.9% | Added |
| Sawgrass Asset Management LLC | 134,149 | $13.4M | 1.75% | +75,454+128.6% | Added |
| Silvercrest Asset Management Group LLC | 135,367 | $13.6M | 0.10% | −1,909−1.4% | Reduced |
| Flputnam Investment Management Co | 136,677 | $13.7M | 0.45% | +1,806+1.3% | Added |
| Pacer Advisors, Inc. | 137,959 | $13.8M | 0.06% | +133,749+3,176.9% | Added |
| Cobblestone Capital Advisors LLC | 138,778 | $13.9M | 1.04% | +25,982+23.0% | Added |
| Baader Bank INC | 139,146 | $13.9M | 1.05% | −13,016−8.6% | Reduced |
| FengHe Fund Management Pte. Ltd. | 139,600 | $14.0M | 3.14% | +21,500+18.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 140,000 | $14.0M | 0.19% | +15,000+12.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 140,062 | $14.0M | 0.22% | −15,173−9.8% | Reduced |
| Woodline Partners LP | 140,394 | $14.1M | 0.20% | +140,394 | New |
| Dai-Ichi Life Insurance Company, Ltd | 140,443 | $14.1M | 0.31% | −516−0.4% | Reduced |
| Front Barnett Associates LLC | 140,583 | $14.1M | 1.66% | +16,572+13.4% | Added |
| Easterly Investment Partners LLC | 141,131 | $14.1M | 1.25% | −30,702−17.9% | Reduced |
| Force Hill Capital Management LP | 141,153 | $14.1M | 3.69% | +98,368+229.9% | Added |
| Raymond James Trust N.A. | 141,430 | $14.2M | 0.45% | −266−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 141,578 | $14.2M | 0.18% | +990+0.7% | Added |
| Stewart & Patten Co LLC | 141,697 | $14.2M | 2.41% | +5,319+3.9% | Added |
| Kingsview Wealth Management, LLC | 141,994 | $14.2M | 0.60% | +6,285+4.6% | Added |
| Richmond Hill Investments, LLC | 143,280 | $14.3M | 7.27% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 144,255 | $14.4M | 0.32% | +1,052+0.7% | Added |
| Kentucky Retirement Systems | 144,441 | $14.5M | 0.53% | +1,109+0.8% | Added |
| Madison Asset Management, LLC | 144,957 | $14.5M | 0.22% | +4,046+2.9% | Added |
| Vancity Investment Management Ltd | 145,541 | $14.6M | 2.04% | +17,445+13.6% | Added |
| Elo Mutual Pension Insurance Co | 145,567 | $14.6M | 0.46% | +4,438+3.1% | Added |
| Guggenheim Capital LLC | 145,779 | $14.6M | 0.12% | +17,519+13.7% | Added |
| Pinnacle Financial Partners Inc | 145,927 | $14.6M | 0.39% | +16,618+12.9% | Added |
| Beese Fulmer Investment Management, Inc. | 147,295 | $14.7M | 1.68% | +4,428+3.1% | Added |
| Sandy Spring Bank | 148,257 | $14.8M | 0.84% | −3,805−2.5% | Reduced |
| Applied Finance Capital Management, LLC | 149,527 | $15.0M | 1.86% | +1,349+0.9% | Added |
| Farmers & Merchants Investments Inc | 149,670 | $15.0M | 0.60% | −1,200−0.8% | Reduced |
| Granite Investment Partners, LLC | 149,998 | $15.0M | 0.63% | +3,518+2.4% | Added |
| Banque Pictet & Cie SA | 150,178 | $15.0M | 0.15% | −227,635−60.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 150,989 | $15.1M | 1.20% | +5,521+3.8% | Added |
| Manitou Investment Management Ltd. | 151,125 | $15.1M | 3.71% | −7,342−4.6% | Reduced |
| Ieq Capital, LLC | 151,211 | $15.1M | 0.35% | +8,076+5.6% | Added |
| Securian Asset Management, Inc | 151,244 | $15.1M | 0.40% | +1,371+0.9% | Added |
| TownSquare Capital, LLC | 151,261 | $15.1M | 0.33% | +9,955+7.0% | Added |
| Chilton Capital Management LLC | 154,127 | $15.4M | 0.89% | +62,409+68.0% | Added |
| Bank of Nova Scotia | 154,250 | $15.4M | 0.05% | −13,020−7.8% | Reduced |
| Washington Trust Advisors, Inc. | 154,454 | $15.5M | 1.57% | −30.0% | Reduced |
| Hartford Investment Management Co | 154,561 | $15.5M | 0.53% | +21,821+16.4% | Added |
| Arete Wealth Advisors, LLC | 154,614 | $15.5M | 1.27% | +2,111+1.4% | Added |
| Payden & Rygel | 155,330 | $15.6M | 0.92% | −131,800−45.9% | Reduced |
| Pathstone Family Office, LLC | 155,088 | $15.6M | 0.25% | −23,802−13.3% | Reduced |
| DRH Investments, Inc. | 155,658 | $15.6M | 12.91% | −2,364−1.5% | Reduced |
| Rbo & Co LLC | 155,755 | $15.6M | 2.72% | +136+0.1% | Added |
| Carnegie Capital Asset Management, LLC | 155,861 | $15.6M | 0.62% | −20,393−11.6% | Reduced |
| Blackhill Capital Inc | 156,300 | $15.7M | 1.75% | 00.0% | Unchanged |
| Simplex Trading, LLC | 157,334 | $15.8M | 0.71% | −21,065−11.8% | Reduced |
| First Trust Advisors LP | 157,474 | $15.8M | 0.02% | +72,735+85.8% | Added |
| Huntington National Bank | 157,600 | $15.8M | 0.16% | −17,502−10.0% | Reduced |
| Crestwood Advisors Group LLC | 158,466 | $15.9M | 0.53% | +4,253+2.8% | Added |
| Crake Asset Management LLP | 160,000 | $16.0M | 2.32% | +160,000 | New |
| Minneapolis Portfolio Management Group, LLC | 161,194 | $16.1M | 2.11% | +3,383+2.1% | Added |
| Godsey & Gibb Associates | 162,228 | $16.2M | 1.90% | +10,246+6.7% | Added |
| Fiduciary Trust Co | 165,354 | $16.6M | 0.31% | −16,444−9.0% | Reduced |
| RE Advisers Corp | 166,300 | $16.7M | 0.46% | +166,300 | New |
| Clifford Swan Investment Counsel LLC | 166,360 | $16.7M | 0.70% | −3,242−1.9% | Reduced |
| Taurus Asset Management, LLC | 167,339 | $16.8M | 2.05% | +2,119+1.3% | Added |
| Badgley Phelps Wealth Managers, LLC | 167,414 | $16.8M | 0.62% | +15,422+10.1% | Added |
| Twinbeech Capital LP | 168,656 | $16.9M | 0.34% | +168,656 | New |
| Busey Wealth Management | 168,813 | $16.9M | 0.72% | +4,990+3.0% | Added |
| NorthCrest Asset Manangement, LLC | 168,891 | $16.9M | 0.70% | +44,455+35.7% | Added |
| SPX Equities Gestao de Recursos Ltda | 170,700 | $17.1M | 1.14% | +170,700 | New |
| Leonteq Securities AG | 171,161 | $17.1M | 1.58% | −195,276−53.3% | Reduced |
| Harvest Portfolios Group Inc. | 171,274 | $17.1M | 0.84% | +23,608+16.0% | Added |
| Community Trust & Investment Co | 174,718 | $17.5M | 1.51% | +2,181+1.3% | Added |
| Whittier Trust Co of Nevada Inc | 175,691 | $17.6M | 0.65% | −6,551−3.6% | Reduced |
| LGT Group Foundation | 176,128 | $17.6M | 0.51% | −19,730−10.1% | Reduced |
| Lewis Capital Management, LLC | 176,360 | $17.7M | 26.55% | −1,595−0.9% | Reduced |
| Lockheed Martin Investment Management Co | 176,381 | $17.7M | 1.00% | +105,680+149.5% | Added |
| Windward Capital Management Co | 177,536 | $17.8M | 1.64% | +4,685+2.7% | Added |
| MMBG Investment Advisors Co. | 179,008 | $17.9M | 2.27% | −760.0% | Reduced |
| Oppenheimer & Co Inc | 179,046 | $17.9M | 0.38% | +2,415+1.4% | Added |
| Atria Wealth Solutions, Inc. | 181,959 | $18.2M | 0.27% | +9,055+5.2% | Added |
| Erste Asset Management GmbH | 188,047 | $18.4M | 0.35% | +4,823+2.6% | Added |
| Mercer Global Advisors Inc | 186,307 | $18.7M | 0.08% | +9,341+5.3% | Added |
| Ardsley Advisory Partners LP | 187,100 | $18.7M | 4.11% | +179,850+2,480.7% | Added |
| Factory Mutual Insurance Co | 187,306 | $18.8M | 0.29% | 00.0% | Unchanged |
| Group One Trading, L.P. | 190,255 | $19.1M | 0.91% | −134,638−41.4% | Reduced |
| Grandfield & Dodd, LLC | 191,058 | $19.1M | 1.34% | +3,158+1.7% | Added |
| Crossmark Global Holdings, Inc. | 191,420 | $19.2M | 0.45% | +87,855+84.8% | Added |