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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.

Q2 2023 vs. Q1 2023

How the institutions holding Walt Disney Co changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of DIS: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3,077222,963−92
Shares1.19B323.0K1.15B−44.8M (−3.8%)
Value$116.4B$32.3M$102.4B−$14.0B (−12.0%)

22 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (141)

Institutions that held Walt Disney Co at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 141 by value.

Institutions new to DIS in Q2 2023
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd1,566,127$139.8M0.54%
Two Sigma Investments, LP517,887$46.2M0.12%
UniSuper Management Pty Ltd397,742$35.5M0.40%
GTS Securities LLC376,235$33.6M1.06%
Voloridge Investment Management, LLC304,455$27.2M0.13%
Aquatic Capital Management LLC294,100$26.3M1.42%
Readystate Asset Management LP244,573$21.8M2.16%
Kettle Hill Capital Management, LLC217,098$19.4M3.84%
Grace & Mercy Foundation, Inc.217,000$19.4M5.89%
Quadrature Capital Ltd196,517$17.5M0.38%
Segantii Capital Management Ltd175,000$15.6M0.94%
Tudor Investment Corp Et Al132,412$11.8M0.19%
Two Sigma Securities, LLC131,671$11.8M0.96%
Two Sigma Advisers, LP112,000$10.0M0.03%
Lazari Capital Management, Inc.86,559$7.73M4.35%
Advanced Portfolio Management, LLC70,000$6.25M5.72%
Gibraltar Capital Management, Inc.64,203$5.73M2.54%
Graves-Light Private Wealth Management, Inc.62,476$5.58M0.75%
Cubist Systematic Strategies, LLC59,503$5.31M0.06%
Bloom Tree Partners, LLC57,691$5.15M2.40%
Duality Advisers, LP51,603$4.61M0.58%
Trexquant Investment LP50,488$4.51M0.12%
Kepos Capital LP50,000$4.46M0.82%
TB Alternative Assets Ltd.49,700$4.44M1.10%
EA Series Trust48,413$4.32M0.15%
Reliant Investment Management, LLC40,705$3.63M2.09%
Aigen Investment Management, LP37,909$3.38M0.50%
St Germain D J Co Inc34,455$3.08M0.16%
Permanens Capital L.P.32,130$2.87M0.66%
DoubleLine ETF Adviser LP31,814$2.84M1.05%
Cornercap Investment Counsel Inc31,661$2.83M0.49%
AustralianSuper Pty Ltd29,646$2.65M0.02%
Autumn Glory Partners, LLC27,447$2.45M1.79%
Legacy Wealth Management, LLC25,871$2.31M1.16%
Glassy Mountain Advisors, Inc.24,430$2.18M0.97%
CoreCap Advisors, LLC24,407$2.18M0.16%
Portside Wealth Group, LLC23,673$2.11M0.39%
Agf Management Ltd23,215$2.07M0.02%
Deltec Asset Management LLC19,858$1.77M0.39%
Neo Ivy Capital Management19,416$1.73M0.91%
ExodusPoint Capital Management, LP17,132$1.53M0.02%
Stevens Capital Management LP16,946$1.51M0.31%
Caxton Associates LP16,621$1.48M0.22%
Keystone Financial Group16,532$1.48M0.25%
Belmont Capital, LLC15,735$1.40M0.79%
Quantbot Technologies LP14,289$1.28M0.08%
Cordatus Wealth Management LLC13,449$1.20M0.45%
Palouse Capital Management, Inc.11,462$1.02M0.72%
Schonfeld Strategic Advisors LLC10,751$959.8K0.01%
Nemes Rush Group LLC10,685$953.9K0.17%
Mirabella Financial Services LLP10,597$946.1K0.11%
Meridian Financial Partners LLC10,660$919.0K0.55%
Hilltop Partners LLC9,096$812.1K0.34%
ISAM Funds (UK) Ltd8,593$767.2K0.69%
Audent Global Asset Management, LLC8,385$748.6K0.89%
Huber Capital Management LLC8,100$723.2K0.17%
Armstrong, Fleming & Moore, Inc7,566$675.5K0.62%
Parametrica Management Ltd7,445$664.7K1.28%
Teza Capital Management LLC7,178$640.9K0.10%
Pacific Sun Financial Corp6,377$638.6K0.43%
Campbell & CO Investment Adviser LLC6,901$616.1K0.11%
Kingswood Wealth Advisors, LLC6,874$613.7K0.20%
Edentree Asset Management Ltd6,850$611.4K0.21%
Qsemble Capital Management, LP6,700$598.2K0.42%
Sabal Trust CO6,430$574.1K0.04%
Apella Capital, LLC6,153$549.4K0.04%
Paloma Partners Management Co6,135$547.7K0.13%
Mathes Company, Inc.6,115$546.0K0.24%
ORG Partners LLC5,954$538.0K0.09%
Boothbay Fund Management, LLC6,008$536.4K0.02%
Grant/GrossMendelsohn, LLC5,903$528.2K0.21%
Union Savings Bank5,876$522.3K0.31%
Golden State Equity Partners5,753$513.6K0.14%
Glass Jacobson Investment Advisors llc5,740$512.5K0.23%
LVZ Advisors, Inc.5,438$485.5K0.07%
Prossimo Advisors, LLC5,298$473.0K0.46%
Probity Advisors, Inc.5,233$467.2K0.10%
Westover Capital Advisors, LLC5,145$459.3K0.16%
MBB Public Markets I LLC4,984$445.0K0.03%
Grace & White Inc4,950$441.9K0.08%
Perpetual Ltd4,731$422.4K0.00%
LifePro Asset Management4,582$409.1K0.32%
Invesco, LLC4,315$385.2K0.19%
B&D White Capital Company, LLC4,300$383.9K0.13%
MQS Management LLC4,226$377.3K0.26%
Northwest Bank & Trust Co4,079$364.1K0.35%
TFB Advisors LLC4,010$358.0K0.16%
Exchange Bank3,938$351.6K0.34%
Marotta Asset Management3,924$350.3K0.08%
Arcataur Capital Management LLC3,782$337.7K0.14%
Quantamental Technologies LLC3,670$327.7K0.14%
Michael S. Ryan, Inc.3,618$327.4K0.30%
Opal Wealth Advisors, LLC3,612$322.5K0.16%
Alphadyne Asset Management LP3,541$316.1K0.97%
Crumly & Associates Inc.3,492$311.8K0.12%
Westwood Holdings Group Inc.3,340$298.0K0.00%
Tyler-Stone Wealth Management3,327$297.0K0.17%
Raub Brock Capital Management LP3,308$295.4K0.06%
Echo Street Capital Management LLC3,299$294.5K0.00%
One + One Wealth Management, LLC3,269$291.9K0.19%

Sold out (233)

Institutions that held Walt Disney Co at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 233 by value.

Institutions that sold out of DIS in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
First Republic Investment Management, Inc.2,113,321$211.6M
Contour Asset Management LLC1,450,450$145.2M
Alyeska Investment Group, L.P.1,193,879$119.5M
CCLA Investment Management Ltd835,226$83.5M
Dorsal Capital Management, LLC500,000$50.1M
Appaloosa LPSuperinvestorAppaloosa300,000$30.0M
Adams Diversified Equity Fund, Inc.219,300$22.0M
Honeycomb Asset Management LP200,000$20.0M
Ardsley Advisory Partners LP187,100$18.7M
Twinbeech Capital LP168,656$16.9M
Minneapolis Portfolio Management Group, LLC161,194$16.1M
Crake Asset Management LLP160,000$16.0M
Manitou Investment Management Ltd.151,125$15.1M
Torray LLC119,815$12.0M
Aristotle Atlantic Partners, LLC111,013$11.1M
Heathbridge Capital Management Ltd.107,975$10.8M
Caption Management, LLC105,288$10.5M
Mane Global Capital Management LP100,000$10.0M
Baltimore-Washington Financial Advisors, Inc.81,930$8.20M
Gunderson Capital Management Inc.68,521$6.86M
Zeno Research, LLC64,027$6.41M
Motley Fool Wealth Management, LLC60,936$6.10M
Walter Public Investments Inc.51,028$5.11M
Chartwell Investment Partners, LLC38,481$3.85M
Arrowstreet Capital, Limited Partnership35,357$3.54M
Radnor Capital Management, LLC35,329$3.54M
Pinpoint Asset Management Ltd35,200$3.52M
PEAK6 Investments LLC34,738$3.48M
J. Goldman & Co LP32,728$3.28M
SeaTown Holdings Pte. Ltd.30,740$3.08M
Oak Harvest Investment Services28,015$2.81M
Quinn Opportunity Partners LLC26,800$2.68M
Wunderlich Capital Managemnt26,588$2.66M
Alight Capital Management LP25,000$2.50M
Kentucky Farm Bureau Mutual Insurance Co25,000$2.50M
Nippon Life Global Investors Americas, Inc.24,190$2.42M
M Holdings Securities, Inc.23,981$2.40M
LGT Fund Management Co Ltd.22,979$2.30M
Concentric Capital Strategies, LP22,328$2.24M
Hamel Associates, Inc.20,966$2.10M
Monetta Financial Services Inc19,000$1.90M
Delta Financial Group, Inc.16,311$1.63M
Cinctive Capital Management LP15,647$1.57M
St. Louis Financial Planners Asset Management, LLC14,929$1.49M
Geneva Capital Management LLC13,403$1.34M
Seelaus Asset Management LLC13,202$1.33M
Central Asset Investments & Management Holdings (HK) Ltd13,110$1.31M
Certified Advisory Corp11,391$1.14M
Point72 Middle East FZE11,054$1.11M
Jackson Square Capital, LLC10,853$1.09M
Barings LLC10,822$1.08M
Private Wealth Advisors10,544$1.06M
Abundance Wealth Counselors10,502$1.05M
CMT Capital Markets Trading GmbH10,500$1.05M
Greenland Capital Management LP10,132$1.01M
Weiss Multi-Strategy Advisers LLC10,000$1.00M
Capital Wealth Planning, LLC9,518$953.1K
IFG Advisory, LLC9,081$909.3K
Arbor Capital Management Inc9,013$908.6K
Interval Partners, LP9,000$901.2K
Occudo Quantitative Strategies LP8,398$840.9K
Tybourne Capital Management (HK) Ltd7,786$779.6K
Colony Family Offices, LLC7,726$773.6K
Legacy Capital Wealth Partners, LLC7,678$768.8K
Alpine Woods Capital Investors, LLC7,600$761.0K
Grandview Asset Management LLC7,382$739.0K
Joule Financial, LLC7,271$728.1K
Stansberry Asset Management, LLC6,550$655.9K
Cognios Beta Neutral Large Cap Fund, LP6,406$641.4K
Wealth Advisory Solutions, LLC6,322$633.0K
Prelude Capital Management, LLC6,169$617.7K
Bluefin Capital Management, LLC–$600.8K
Sun Life Financial INC5,634$562.4K
Venator Management LLC5,400$541.0K
Bank Pictet & Cie (Asia) Ltd5,000$500.6K
Bordeaux Wealth Advisors LLC4,921$492.7K
Shay Capital LLC4,500$450.6K
Blueprint Investment Partners LLC4,477$448.3K
Inceptionr LLC4,465$447.1K
Evolution Wealth Advisors, LLC4,373$437.9K
Basso Capital Management, L.P.4,370$437.6K
McDaniel Terry & Co4,345$435.0K
Axq Capital, LP4,300$430.6K
Colton Groome Financial Advisors, LLC4,193$419.8K
Vahanian & Associates Financial Planning Inc.4,150$415.5K
Watchman Group, Inc.4,104$410.9K
Houlihan Financial Resource Group, Ltd.3,912$392.0K
WealthBridge Capital Management, LLC3,855$386.0K
ASB Consultores, LLC3,805$381.0K
Milestone Investment Advisors LLC3,767$377.2K
Gryphon Financial Partners LLC3,630$363.5K
Halbert Hargrove Global Advisors, LLC3,595$360.0K
Northern Financial Advisors Inc3,398$340.2K
Gratus Capital LLC3,319$332.3K
Grey Street Capital, LLC3,311$331.5K
Accuvest Global Advisors3,201$321.0K
Financial Insights, Inc.3,171$317.5K
Greatmark Investment Partners, Inc.3,033$303.7K
Kercheville Advisors, LLC2,998$300.2K
DuPont Capital Management Corp2,921$292.5K

Not filed for Q2 2023 yet (22)

Institutions that held Walt Disney Co at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.