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, 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 | 2,948 | $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, 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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 512,490 | $51.3M | 0.13% | +358,256+232.3% | Added |
| Stonegate Investment Group, LLC | 510,999 | $51.2M | 1.92% | +225,464+79.0% | Added |
| State of Michigan Retirement System | 501,666 | $50.2M | 0.33% | +6,200+1.3% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 501,224 | $50.1M | 3.20% | −428−0.1% | Reduced |
| Dorsal Capital Management, LLC | 500,000 | $50.1M | 1.94% | −300,000−37.5% | Reduced |
| Teacher Retirement System of Texas | 498,735 | $49.9M | 0.34% | −9,650−1.9% | Reduced |
| Arizona State Retirement System | 497,772 | $49.8M | 0.45% | +1,040+0.2% | Added |
| Cacti Asset Management LLC | 496,607 | $49.7M | 4.58% | +7,750+1.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 494,336 | $49.5M | 0.35% | −609−0.1% | Reduced |
| APG Asset Management N.V. | 534,389 | $49.3M | 0.10% | −165,894−23.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 479,982 | $48.1M | 0.07% | +16,396+3.5% | Added |
| MetLife Investment Management | 476,239 | $47.7M | 0.34% | −4,735−1.0% | Reduced |
| Amalgamated Bank | 474,792 | $47.5M | 0.41% | −4,163−0.9% | Reduced |
| Rathbone Brothers plc | 472,657 | $47.3M | 0.48% | +191,174+67.9% | Added |
| First Manhattan Co | 467,730 | $46.8M | 0.18% | −5,132−1.1% | Reduced |
| Compass Capital Management, Inc | 465,068 | $46.6M | 3.57% | +11,447+2.5% | Added |
| Handelsbanken Fonder AB | 454,608 | $45.5M | 0.26% | +27,767+6.5% | Added |
| Brown Advisory Inc | 454,315 | $45.5M | 0.08% | −40,473−8.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 508,788 | $45.1M | 1.66% | +508,788 | New |
| Gabelli Funds LLC | 448,235 | $44.9M | 0.34% | +82,960+22.7% | Added |
| CIBC Asset Management Inc | 446,858 | $44.7M | 0.18% | +8,559+2.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 445,116 | $44.6M | 0.28% | +85,931+23.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 440,180 | $44.1M | 0.22% | +24,717+5.9% | Added |
| ProShare Advisors LLC | 438,685 | $43.9M | 0.13% | +34,543+8.5% | Added |
| Wafra Inc. | 437,760 | $43.8M | 1.56% | +21,181+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 436,368 | $43.7M | 0.10% | +11,060+2.6% | Added |
| VGI Partners Ltd | 429,476 | $43.0M | 8.38% | +104,859+32.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 427,000 | $42.8M | 0.64% | +417,000+4,170.0% | Added |
| Thrivent Financial for Lutherans | 415,957 | $41.6M | 0.10% | −48,153−10.4% | Reduced |
| Forsta Ap-Fonden | 414,400 | $41.5M | 0.49% | −58,700−12.4% | Reduced |
| AXA S.A. | 413,872 | $41.4M | 0.14% | −236,781−36.4% | Reduced |
| Intech Investment Management LLC | 413,000 | $41.4M | 0.33% | −143,792−25.8% | Reduced |
| Alta Capital Management LLC | 405,726 | $40.6M | 2.99% | +6,077+1.5% | Added |
| Gamco Investors, Inc. Et Al | 393,264 | $39.4M | 0.42% | −15,839−3.9% | Reduced |
| Employees Retirement System of Texas | 387,608 | $38.8M | 0.57% | −62,150−13.8% | Reduced |
| Signature Estate & Investment Advisors LLC | 387,062 | $38.8M | 1.36% | +20,734+5.7% | Added |
| Fort Washington Investment Advisors Inc | 386,258 | $38.7M | 0.29% | +34,209+9.7% | Added |
| Daiwa Securities Group Inc. | 220,807 | $38.6M | 0.27% | +23,313+11.8% | Added |
| D.A. Davidson & Co. | 383,314 | $38.4M | 0.43% | +11,389+3.1% | Added |
| Texas Permanent School Fund | 380,858 | $38.1M | 0.38% | +121,837+47.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 379,873 | $37.9M | 0.47% | +59,455+18.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 379,068 | $37.9M | 1.91% | +73,988+24.3% | Added |
| Dodge & Cox | 376,014 | $37.7M | 0.03% | −19,742−5.0% | Reduced |
| InterOcean Capital Group, LLC | 369,162 | $37.0M | 1.25% | +41,199+12.6% | Added |
| Cannell Peter B & Co Inc | 365,754 | $36.6M | 1.31% | −133,829−26.8% | Reduced |
| Glenmede Trust Co NA | 363,845 | $36.4M | 0.21% | +3,025+0.8% | Added |
| Renaissance Technologies LLC | 359,993 | $36.0M | 0.05% | +359,993 | New |
| MML Investors Services, LLC | 356,911 | $35.7M | 0.25% | −63,699−15.1% | Reduced |
| Vontobel Holding Ltd. | 354,451 | $35.5M | 0.33% | −61,913−14.9% | Reduced |
| Los Angeles Capital Management LLC | 348,035 | $34.8M | 0.15% | +126,871+57.4% | Added |
| Credit Agricole S A | 347,421 | $34.8M | 1.48% | −43,379−11.1% | Reduced |
| London & Capital Asset Management Ltd | 347,074 | $34.8M | 3.27% | −40,067−10.3% | Reduced |
| Fosse Capital Partners LLP | 345,541 | $34.6M | 13.77% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 345,526 | $34.6M | 0.62% | +39,731+13.0% | Added |
| M&G Investment Management Ltd | 345,117 | $34.5M | 0.24% | −34,050−9.0% | Reduced |
| Johnson Investment Counsel Inc | 342,530 | $34.3M | 0.46% | +2,978+0.9% | Added |
| Destination Wealth Management | 339,270 | $34.0M | 1.29% | +31,651+10.3% | Added |
| Park National Corp | 338,565 | $33.9M | 1.51% | −2,306−0.7% | Reduced |
| Whittier Trust Co | 338,148 | $33.9M | 0.62% | +6,555+2.0% | Added |
| Heritage Investors Management Corp | 337,374 | $33.8M | 1.45% | +16,569+5.2% | Added |
| IFM Investors Pty Ltd | 336,260 | $33.7M | 0.51% | +11,094+3.4% | Added |
| Peapack Gladstone Financial Corp | 332,358 | $33.1M | 0.63% | +6,355+1.9% | Added |
| Advisors Capital Management, LLC | 326,152 | $32.7M | 0.85% | +80,398+32.7% | Added |
| Utah Retirement Systems | 324,595 | $32.5M | 0.47% | +1,000+0.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 323,095 | $32.4M | 0.37% | −50,655−13.6% | Reduced |
| Regions Financial Corp | 322,423 | $32.3M | 0.29% | +56,961+21.5% | Added |
| Nomura Holdings Inc | 317,362 | $31.8M | 0.31% | −179,254−36.1% | Reduced |
| Bristol John W & Co Inc | 314,626 | $31.5M | 0.65% | +1,395+0.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 313,700 | $31.4M | 0.42% | −10,900−3.4% | Reduced |
| Davis R M Inc | 313,423 | $31.4M | 0.80% | −15,614−4.7% | Reduced |
| Public Sector Pension Investment Board | 312,385 | $31.3M | 0.24% | −110,944−26.2% | Reduced |
| Man Group plc | – | $31.3M | 0.11% | – | – |
| Allianz Asset Management GmbH | 311,275 | $31.2M | 0.07% | −86,924−21.8% | Reduced |
| Delta Asset Management LLC | 310,680 | $31.1M | 3.27% | −2,413−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 309,689 | $31.0M | 0.27% | +1,530+0.5% | Added |
| Captrust Financial Advisors | 306,047 | $30.6M | 0.13% | +12,250+4.2% | Added |
| USS Investment Management Ltd | 305,627 | $30.6M | 0.42% | +11,325+3.8% | Added |
| WestEnd Advisors, LLC | – | $30.5M | 0.95% | – | – |
| Financial Counselors Inc | 301,860 | $30.2M | 0.65% | +22,044+7.9% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 300,000 | $30.0M | 1.62% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 298,799 | $29.9M | 0.27% | −7,211−2.4% | Reduced |
| Connectus Wealth, LLC | 298,702 | $29.9M | 0.74% | −9,042−2.9% | Reduced |
| Public Employees Retirement Association of Colorado | 297,968 | $29.8M | 0.15% | −8,341−2.7% | Reduced |
| RMB Capital Management, LLC | 296,816 | $29.7M | 1.04% | +757+0.3% | Added |
| Vaughan David Investments LLC | 296,239 | $29.7M | 0.90% | −650−0.2% | Reduced |
| Walleye Trading LLC | 293,204 | $29.4M | 1.04% | +105,598+56.3% | Added |
| Franklin Street Advisors Inc | 292,166 | $29.3M | 2.66% | +119,109+68.8% | Added |
| Westpac Banking Corp | 288,291 | $28.9M | 0.39% | +5,204+1.8% | Added |
| Prio Wealth Limited Partnership | 286,866 | $28.7M | 1.10% | +3,799+1.3% | Added |
| New York Life Investment Management LLC | 286,863 | $28.7M | 0.32% | −22,005−7.1% | Reduced |
| ING Groep NV | 286,534 | $28.7M | 0.28% | +67,600+30.9% | Added |
| Caisse de Depot Et Placement du Quebec | 285,649 | $28.6M | 0.08% | +10.0% | Added |
| Border to Coast Pensions Partnership Ltd | 283,740 | $28.4M | 0.76% | +47,697+20.2% | Added |
| Braun Stacey Associates Inc | 282,174 | $28.3M | 0.74% | +166,534+144.0% | Added |
| Yousif Capital Management, LLC | 278,602 | $27.9M | 0.36% | −13,713−4.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 277,947 | $27.8M | 0.28% | +12,803+4.8% | Added |
| Cetera Advisor Networks LLC | 275,695 | $27.6M | 0.20% | +4,572+1.7% | Added |
| Northeast Investment Management | 274,791 | $27.5M | 1.67% | +1,492+0.5% | Added |
| Twin Tree Management, LP | 272,925 | $27.3M | 0.77% | +238,635+695.9% | Added |
| Wolverine Trading, LLC | 274,216 | $26.9M | 0.82% | −99,910−26.7% | Reduced |