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, Q2 2023
Institutional positions in Walt Disney Co as of Jun 30, 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
- 2,963
- −92 vs. Q1 2023
- Shares held
- 1.15B
- −44.8M (−3.8%) vs. Q1 2023
- Total value
- $102.4B
- −$14.0B (−12.0%) vs. Q1 2023
- New holders
- 141
- 1,100 more added
- Sold out
- 233
- 1,438 more reduced
22 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 3,372 | $181.8B |
| Q3 2021 | 3,096 | $200.3B |
| Q2 2021 | 3,114 | $208.0B |
| Q1 2021 | 3,173 | $218.0B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 148,893,179 | $13.3B | 0.32% | +739,440+0.5% | Added |
| BlackRock Inc. | 121,963,009 | $10.9B | 0.30% | +514,288+0.4% | Added |
| State Street Corp | 73,142,473 | $6.53B | 0.34% | +2,482,492+3.5% | Added |
| Morgan Stanley | 44,122,932 | $3.94B | 0.39% | −575,603−1.3% | Reduced |
| State Farm Mutual Automobile Insurance Co | 33,783,812 | $3.02B | 2.96% | −212,780−0.6% | Reduced |
| Geode Capital Management, LLC | 33,246,496 | $2.96B | 0.35% | +751,034+2.3% | Added |
| Northern Trust Corp | 22,475,069 | $2.01B | 0.39% | −1,092,602−4.6% | Reduced |
| Bank of New York Mellon Corp | 20,559,248 | $1.84B | 0.39% | −552,250−2.6% | Reduced |
| Norges Bank | 19,015,125 | $1.70B | 0.34% | +601,876+3.3% | Added |
| Price T Rowe Associates Inc | 18,301,007 | $1.63B | 0.23% | −7,715,609−29.7% | Reduced |
| Bank of America Corp | 17,236,490 | $1.54B | 0.18% | −1,821,360−9.6% | Reduced |
| Royal Bank of Canada | 14,149,237 | $1.26B | 0.35% | −305,253−2.1% | Reduced |
| Newport Trust Co | 12,725,813 | $1.14B | 3.32% | −22,958−0.2% | Reduced |
| Wellington Management Group LLP | 12,030,651 | $1.07B | 0.20% | −741,136−5.8% | Reduced |
| Loomis Sayles & Co L P | 11,910,857 | $1.06B | 1.71% | +783,064+7.0% | Added |
| Legal & General Group Plc | 11,297,073 | $1.01B | 0.33% | +49,122+0.4% | Added |
| Nuveen Asset Management, LLC | 11,025,016 | $984.3M | 0.34% | −118,468−1.1% | Reduced |
| Franklin Resources Inc | 10,937,837 | $976.5M | 0.46% | +252,550+2.4% | Added |
| Amundi | 10,244,973 | $926.9M | 0.47% | −234,430−2.2% | Reduced |
| Massachusetts Financial Services Co | 10,255,914 | $915.6M | 0.30% | +2,038,797+24.8% | Added |
| UBS Asset Management Americas Inc | 8,992,269 | $900.4M | 0.44% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,719,640 | $867.8M | 0.22% | +668,842+7.4% | Added |
| Charles Schwab Investment Management Inc | 9,574,252 | $854.8M | 0.24% | −28,637−0.3% | Reduced |
| FMR LLC | 8,989,286 | $802.6M | 0.07% | −114,657−1.3% | Reduced |
| Alliancebernstein L.P. | 8,294,506 | $740.5M | 0.30% | −1,084,776−11.6% | Reduced |
| UBS Group AG | 7,557,749 | $674.8M | 0.29% | −269,289−3.4% | Reduced |
| Dimensional Fund Advisors LP | 7,461,428 | $666.2M | 0.21% | +97,049+1.3% | Added |
| Susquehanna International Group, LLP | 7,397,890 | $660.5M | 1.06% | +2,984,753+67.6% | Added |
| Invesco Ltd. | 7,143,036 | $637.7M | 0.17% | +449,542+6.7% | Added |
| Wells Fargo & Company | 7,126,417 | $636.2M | 0.19% | −730,453−9.3% | Reduced |
| Swiss National Bank | 6,597,725 | $589.0M | 0.40% | −637,200−8.8% | Reduced |
| Fisher Asset Management, LLC | 6,495,586 | $579.9M | 0.32% | +690,734+11.9% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 6,425,050 | $573.6M | 14.78% | +508,366+8.6% | Added |
| Deutsche Bank AG | 6,372,919 | $569.0M | 0.30% | −237,877−3.6% | Reduced |
| Primecap Management Co | 5,632,307 | $502.9M | 0.42% | −117,160−2.0% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,633,690 | $502.8M | 8.96% | +2,2000.0% | Added |
| JPMorgan Chase & Co | 5,587,115 | $498.8M | 0.06% | −796,684−12.5% | Reduced |
| Barclays PLC | 5,402,255 | $482.3M | 0.31% | +3,190,298+144.2% | Added |
| Ameriprise Financial Inc | 5,036,245 | $449.4M | 0.14% | −1,525,297−23.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,000,497 | $446.4M | 0.35% | −1,021,809−17.0% | Reduced |
| California Public Employees Retirement System | 4,874,478 | $435.2M | 0.37% | −114,857−2.3% | Reduced |
| Macquarie Group Ltd | 4,769,609 | $425.8M | 0.49% | +6,910+0.1% | Added |
| Lazard Asset Management LLC | 4,078,054 | $364.1M | 0.45% | +32,994+0.8% | Added |
| American Century Companies Inc | 3,914,735 | $349.5M | 0.26% | −1,298,037−24.9% | Reduced |
| Credit Suisse AG | 3,867,720 | $345.3M | 0.35% | −168,477−4.2% | Reduced |
| HSBC Holdings PLC | 3,640,066 | $325.1M | 0.35% | +141,596+4.0% | Added |
| Manufacturers Life Insurance Company, The | 3,538,274 | $315.9M | 0.18% | −217,473−5.8% | Reduced |
| Rhumbline Advisers | 3,428,183 | $306.1M | 0.34% | −13,133−0.4% | Reduced |
| Swedbank AB | 3,405,871 | $304.1M | 0.54% | +415,182+13.9% | Added |
| New York State Common Retirement Fund | 3,388,973 | $302.6M | 0.39% | −84,622−2.4% | Reduced |
| CIBC Private Wealth Group, LLC | 3,256,212 | $290.7M | 0.64% | +804,470+32.8% | Added |
| Janus Henderson Group PLC | 3,207,814 | $286.4M | 0.18% | −565,562−15.0% | Reduced |
| Baird Financial Group, Inc. | 3,140,574 | $280.4M | 0.74% | −890,590−22.1% | Reduced |
| California State Teachers Retirement System | 3,030,471 | $270.6M | 0.38% | −171,994−5.4% | Reduced |
| National Pension Service | 2,975,768 | $264.7M | 0.43% | +135,229+4.8% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,950,000 | $263.4M | 1.29% | 00.0% | Unchanged |
| Sarasin & Partners LLP | 2,829,850 | $252.6M | 2.93% | −82,499−2.8% | Reduced |
| Diamond Hill Capital Management Inc | 2,809,663 | $250.8M | 1.13% | +47,830+1.7% | Added |
| Clearbridge Investments, LLC | 2,716,508 | $242.5M | 0.22% | −111,583−3.9% | Reduced |
| Capital International Investors | 2,682,873 | $239.5M | 0.06% | +7,870+0.3% | Added |
| Van Eck Associates Corp | 2,662,641 | $237.7M | 0.52% | +663,904+33.2% | Added |
| Citigroup Inc | 2,498,268 | $223.0M | 0.29% | +389,915+18.5% | Added |
| Clear Street LLC | 2,472,200 | $220.7M | 5.26% | +1,472,200+147.2% | Added |
| HighTower Advisors, LLC | 2,373,818 | $211.8M | 0.42% | −36,235−1.5% | Reduced |
| National Bank of Canada | 2,284,919 | $205.7M | 0.41% | +1,180,993+107.0% | Added |
| Principal Financial Group Inc | 2,300,992 | $205.4M | 0.14% | −81,578−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 2,260,700 | $202.3M | 0.45% | +246,384+12.2% | Added |
| Raymond James & Associates | 2,233,094 | $199.4M | 0.16% | −40,994−1.8% | Reduced |
| KBC Group NV | 2,102,864 | $187.7M | 0.77% | +55,294+2.7% | Added |
| ABN AMRO Bank N.V. | 2,094,075 | $187.6M | 3.81% | +723,683+52.8% | Added |
| The PNC Financial Services Group, Inc. | 2,095,663 | $187.1M | 0.16% | −149,804−6.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,020,665 | $180.4M | 2.15% | +2,000+0.1% | Added |
| Russell Investments Group, Ltd. | 2,014,745 | $179.8M | 0.35% | −2,872−0.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,995,536 | $178.2M | 0.34% | −8,232−0.4% | Reduced |
| New York State Teachers Retirement System | 1,991,509 | $177.8M | 0.40% | −90,225−4.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,931,407 | $172.4M | 0.27% | −305,712−13.7% | Reduced |
| CI Private Wealth, LLC | 1,922,085 | $171.6M | 0.40% | +23,706+1.2% | Added |
| State Board of Administration of Florida Retirement System | 1,904,415 | $170.0M | 0.38% | −64,205−3.3% | Reduced |
| Pictet Asset Management SA | 1,896,958 | $169.4M | 0.20% | +242,111+14.6% | Added |
| Envestnet Asset Management Inc | 1,881,728 | $168.0M | 0.07% | +16,554+0.9% | Added |
| Prudential Financial Inc | 1,796,415 | $160.4M | 0.23% | −366,359−16.9% | Reduced |
| Neuberger Berman Group LLC | 1,774,838 | $158.5M | 0.14% | −473,001−21.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,760,625 | $157.2M | 0.34% | −8,600−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,757,816 | $156.9M | 0.31% | +558,903+46.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,734,516 | $154.9M | 0.32% | +111,488+6.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,723,922 | $153.9M | 0.48% | +408,341+31.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,707,141 | $152.4M | 0.57% | −115,770−6.4% | Reduced |
| Yacktman Asset Management LP | 1,664,185 | $148.6M | 1.41% | +1,728+0.1% | Added |
| Intermede Investment Partners Ltd | 1,644,910 | $146.9M | 3.43% | −2,473−0.2% | Reduced |
| LPL Financial LLC | 1,639,992 | $146.4M | 0.10% | −27,774−1.7% | Reduced |
| Great West Life Assurance Co | 1,630,850 | $146.4M | 0.35% | −44,683−2.7% | Reduced |
| Coho Partners, Ltd. | 1,586,923 | $141.7M | 2.57% | −81,096−4.9% | Reduced |
| Qube Research & Technologies Ltd | 1,566,127 | $139.8M | 0.54% | +1,566,127 | New |
| Davenport & Co LLC | 1,558,393 | $139.2M | 1.04% | +197,477+14.5% | Added |
| Truist Financial Corp | 1,536,982 | $137.2M | 0.23% | −47,240−3.0% | Reduced |
| Stifel Financial Corp | 1,485,053 | $132.6M | 0.18% | −349,508−19.1% | Reduced |
| Federated Hermes, Inc. | 1,466,443 | $130.9M | 0.33% | +27,766+1.9% | Added |
| Ensign Peak Advisors, Inc | 1,454,172 | $129.8M | 0.26% | +35,291+2.5% | Added |
| Jane Street Group, LLC | 1,428,609 | $127.5M | 0.17% | +212,171+17.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,358,252 | $121.3M | 0.61% | +275,321+25.4% | Added |