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 |
|---|---|---|---|---|---|
| Minneapolis Portfolio Management Group, LLC | 161,194 | $16.1M | 2.11% | +3,383+2.1% | Added |
| Crake Asset Management LLP | 160,000 | $16.0M | 2.32% | +160,000 | New |
| Crestwood Advisors Group LLC | 158,466 | $15.9M | 0.53% | +4,253+2.8% | Added |
| Huntington National Bank | 157,600 | $15.8M | 0.16% | −17,502−10.0% | Reduced |
| First Trust Advisors LP | 157,474 | $15.8M | 0.02% | +72,735+85.8% | Added |
| Simplex Trading, LLC | 157,334 | $15.8M | 0.71% | −21,065−11.8% | Reduced |
| Blackhill Capital Inc | 156,300 | $15.7M | 1.75% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 155,861 | $15.6M | 0.62% | −20,393−11.6% | Reduced |
| Rbo & Co LLC | 155,755 | $15.6M | 2.72% | +136+0.1% | Added |
| DRH Investments, Inc. | 155,658 | $15.6M | 12.91% | −2,364−1.5% | Reduced |
| Pathstone Family Office, LLC | 155,088 | $15.6M | 0.25% | −23,802−13.3% | Reduced |
| Payden & Rygel | 155,330 | $15.6M | 0.92% | −131,800−45.9% | Reduced |
| Arete Wealth Advisors, LLC | 154,614 | $15.5M | 1.27% | +2,111+1.4% | Added |
| Hartford Investment Management Co | 154,561 | $15.5M | 0.53% | +21,821+16.4% | Added |
| Washington Trust Advisors, Inc. | 154,454 | $15.5M | 1.57% | −30.0% | Reduced |
| Bank of Nova Scotia | 154,250 | $15.4M | 0.05% | −13,020−7.8% | Reduced |
| Chilton Capital Management LLC | 154,127 | $15.4M | 0.89% | +62,409+68.0% | Added |
| TownSquare Capital, LLC | 151,261 | $15.1M | 0.33% | +9,955+7.0% | Added |
| Securian Asset Management, Inc | 151,244 | $15.1M | 0.40% | +1,371+0.9% | Added |
| Ieq Capital, LLC | 151,211 | $15.1M | 0.35% | +8,076+5.6% | Added |
| Manitou Investment Management Ltd. | 151,125 | $15.1M | 3.71% | −7,342−4.6% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 150,989 | $15.1M | 1.20% | +5,521+3.8% | Added |
| Banque Pictet & Cie SA | 150,178 | $15.0M | 0.15% | −227,635−60.3% | Reduced |
| Granite Investment Partners, LLC | 149,998 | $15.0M | 0.63% | +3,518+2.4% | Added |
| Farmers & Merchants Investments Inc | 149,670 | $15.0M | 0.60% | −1,200−0.8% | Reduced |
| Applied Finance Capital Management, LLC | 149,527 | $15.0M | 1.86% | +1,349+0.9% | Added |
| Sandy Spring Bank | 148,257 | $14.8M | 0.84% | −3,805−2.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 147,295 | $14.7M | 1.68% | +4,428+3.1% | Added |
| Pinnacle Financial Partners Inc | 145,927 | $14.6M | 0.39% | +16,618+12.9% | Added |
| Guggenheim Capital LLC | 145,779 | $14.6M | 0.12% | +17,519+13.7% | Added |
| Elo Mutual Pension Insurance Co | 145,567 | $14.6M | 0.46% | +4,438+3.1% | Added |
| Vancity Investment Management Ltd | 145,541 | $14.6M | 2.04% | +17,445+13.6% | Added |
| Madison Asset Management, LLC | 144,957 | $14.5M | 0.22% | +4,046+2.9% | Added |
| Kentucky Retirement Systems | 144,441 | $14.5M | 0.53% | +1,109+0.8% | Added |
| Maryland State Retirement & Pension System | 144,255 | $14.4M | 0.32% | +1,052+0.7% | Added |
| Richmond Hill Investments, LLC | 143,280 | $14.3M | 7.27% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 141,994 | $14.2M | 0.60% | +6,285+4.6% | Added |
| Stewart & Patten Co LLC | 141,697 | $14.2M | 2.41% | +5,319+3.9% | Added |
| Oregon Public Employees Retirement Fund | 141,578 | $14.2M | 0.18% | +990+0.7% | Added |
| Raymond James Trust N.A. | 141,430 | $14.2M | 0.45% | −266−0.2% | Reduced |
| Force Hill Capital Management LP | 141,153 | $14.1M | 3.69% | +98,368+229.9% | Added |
| Easterly Investment Partners LLC | 141,131 | $14.1M | 1.25% | −30,702−17.9% | Reduced |
| Front Barnett Associates LLC | 140,583 | $14.1M | 1.66% | +16,572+13.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 140,443 | $14.1M | 0.31% | −516−0.4% | Reduced |
| Woodline Partners LP | 140,394 | $14.1M | 0.20% | +140,394 | New |
| B. Metzler seel. Sohn & Co. AG | 140,062 | $14.0M | 0.22% | −15,173−9.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 140,000 | $14.0M | 0.19% | +15,000+12.0% | Added |
| FengHe Fund Management Pte. Ltd. | 139,600 | $14.0M | 3.14% | +21,500+18.2% | Added |
| Baader Bank INC | 139,146 | $13.9M | 1.05% | −13,016−8.6% | Reduced |
| Cobblestone Capital Advisors LLC | 138,778 | $13.9M | 1.04% | +25,982+23.0% | Added |
| Pacer Advisors, Inc. | 137,959 | $13.8M | 0.06% | +133,749+3,176.9% | Added |
| Flputnam Investment Management Co | 136,677 | $13.7M | 0.45% | +1,806+1.3% | Added |
| Silvercrest Asset Management Group LLC | 135,367 | $13.6M | 0.10% | −1,909−1.4% | Reduced |
| Sawgrass Asset Management LLC | 134,149 | $13.4M | 1.75% | +75,454+128.6% | Added |
| River & Mercantile Asset Management LLP | 132,920 | $13.3M | 2.72% | +13,060+10.9% | Added |
| Associated Banc-Corp | 131,799 | $13.2M | 0.53% | +108+0.1% | Added |
| Lido Advisors, LLC | 131,363 | $13.2M | 0.18% | +28,915+28.2% | Added |
| Lee Danner & Bass Inc | 131,332 | $13.2M | 1.21% | +2,079+1.6% | Added |
| First Fiduciary Investment Counsel, Inc. | 131,140 | $13.1M | 2.91% | −3,272−2.4% | Reduced |
| Avantax Advisory Services, Inc. | 130,367 | $13.1M | 0.16% | +21,477+19.7% | Added |
| Earnest Partners LLC | 130,076 | $13.0M | 0.08% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 129,513 | $13.0M | 0.14% | +890+0.7% | Added |
| Addenda Capital Inc. | 128,786 | $12.9M | 0.53% | +7,128+5.9% | Added |
| GFS Advisors, LLC | 128,368 | $12.9M | 2.96% | −965−0.7% | Reduced |
| Hemenway Trust Co LLC | 128,353 | $12.9M | 1.36% | +16,563+14.8% | Added |
| Snowden Capital Advisors LLC | 127,732 | $12.8M | 0.50% | +10,447+8.9% | Added |
| Chescapmanager LLC | 127,500 | $12.8M | 3.57% | 00.0% | Unchanged |
| Hosking Partners LLP | 127,207 | $12.7M | 0.59% | −25,025−16.4% | Reduced |
| Azimuth Capital Investment Management LLC | 125,068 | $12.5M | 0.62% | −91−0.1% | Reduced |
| Liontrust Investment Partners LLP | 125,000 | $12.5M | 0.19% | −73,000−36.9% | Reduced |
| Evergreen Capital Management LLC | 124,488 | $12.5M | 0.56% | +3,551+2.9% | Added |
| Haverford Trust Co | 121,822 | $12.2M | 0.15% | −47,711−28.1% | Reduced |
| Zacks Investment Management | 121,687 | $12.2M | 0.16% | +6,501+5.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 121,305 | $12.1M | 1.23% | −70−0.1% | Reduced |
| First Long Island Investors, LLC | 121,241 | $12.1M | 1.23% | +34,506+39.8% | Added |
| Greenwood Capital Associates LLC | 120,856 | $12.1M | 1.74% | +7,292+6.4% | Added |
| Abn Amro Investment Solutions | 120,748 | $12.1M | 0.25% | +120,748 | New |
| Prime Capital Investment Advisors, LLC | 120,728 | $12.1M | 0.50% | −9,259−7.1% | Reduced |
| Greenwood Gearhart Inc | 120,590 | $12.1M | 1.54% | +9,301+8.4% | Added |
| Lathrop Investment Management Corp | 120,289 | $12.0M | 2.56% | +5,263+4.6% | Added |
| Ingalls & Snyder LLC | 119,842 | $12.0M | 0.62% | −1,423−1.2% | Reduced |
| Torray LLC | 119,815 | $12.0M | 2.15% | +144+0.1% | Added |
| Country Club Bank | 122,266 | $12.0M | 0.99% | +7,134+6.2% | Added |
| Connors Investor Services Inc | 119,650 | $12.0M | 1.41% | +36,710+44.3% | Added |
| QV Investors Inc. | 119,490 | $12.0M | 1.12% | +34,630+40.8% | Added |
| Rempart Asset Management Inc. | 119,230 | $11.9M | 2.64% | +25,443+27.1% | Added |
| Louisiana State Employees Retirement System | 118,800 | $11.9M | 0.30% | +1,000+0.8% | Added |
| Avalon Trust Co | 118,574 | $11.9M | 1.18% | +118,574 | New |
| Kempen Capital Management N.V. | 118,454 | $11.9M | 0.23% | −6,806−5.4% | Reduced |
| Washington Trust Bank | 117,855 | $11.8M | 1.26% | +20,351+20.9% | Added |
| Olstein Capital Management, L.P. | 117,000 | $11.7M | 1.84% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 116,856 | $11.7M | 1.75% | +13,053+12.6% | Added |
| Avalon Investment & Advisory | 116,536 | $11.7M | 0.32% | +108,112+1,283.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 116,500 | $11.7M | 0.07% | +54,516+88.0% | Added |
| Rafferty Asset Management, LLC | 116,477 | $11.7M | 0.08% | +6,367+5.8% | Added |
| FineMark National Bank & Trust | 116,251 | $11.6M | 0.50% | +2,727+2.4% | Added |
| Wesbanco Bank Inc | 115,027 | $11.5M | 0.50% | −591−0.5% | Reduced |
| Broad Run Investment Management, LLC | 115,005 | $11.5M | 1.37% | −3,465−2.9% | Reduced |
| Cornerstone Advisors, LLC | 115,000 | $11.5M | 0.53% | 00.0% | Unchanged |
| Tower Bridge Advisors | 114,874 | $11.5M | 0.94% | −3,222−2.7% | Reduced |