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, 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
- 2,962
- −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
- 1,437 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 | 2,949 | $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, 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 |
|---|---|---|---|---|---|
| Schaper Benz & Wise Investment Counsel Inc | 127,058 | $11.3M | 1.09% | +5,753+4.7% | Added |
| Snowden Capital Advisors LLC | 127,334 | $11.4M | 0.41% | −398−0.3% | Reduced |
| Chescapmanager LLC | 127,500 | $11.4M | 2.73% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 127,733 | $11.4M | 1.33% | +7,143+5.9% | Added |
| Carnegie Capital Asset Management, LLC | 128,677 | $11.5M | 0.43% | −27,184−17.4% | Reduced |
| Olstein Capital Management, L.P. | 129,000 | $11.5M | 1.86% | +12,000+10.3% | Added |
| Hartford Investment Management Co | 129,007 | $11.5M | 0.43% | −25,554−16.5% | Reduced |
| Flputnam Investment Management Co | 129,271 | $11.5M | 0.31% | −7,406−5.4% | Reduced |
| Rafferty Asset Management, LLC | 129,603 | $11.6M | 0.07% | +13,126+11.3% | Added |
| Lee Danner & Bass Inc | 129,756 | $11.6M | 1.00% | −1,576−1.2% | Reduced |
| Country Club Bank | 131,004 | $11.7M | 0.93% | +8,738+7.1% | Added |
| Hemenway Trust Co LLC | 130,812 | $11.7M | 1.15% | +2,459+1.9% | Added |
| Two Sigma Securities, LLC | 131,671 | $11.8M | 0.96% | +131,671 | New |
| Tudor Investment Corp Et Al | 132,412 | $11.8M | 0.19% | +132,412 | New |
| Avantax Advisory Services, Inc. | 132,962 | $11.9M | 0.14% | +2,595+2.0% | Added |
| Chilton Capital Management LLC | 133,657 | $11.9M | 0.66% | −20,470−13.3% | Reduced |
| First Trust Advisors LP | 133,673 | $11.9M | 0.01% | −23,801−15.1% | Reduced |
| Baader Bank INC | 134,882 | $12.0M | 1.04% | −4,264−3.1% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 136,063 | $12.1M | 2.64% | +4,923+3.8% | Added |
| Beese Fulmer Investment Management, Inc. | 136,276 | $12.2M | 1.32% | −11,019−7.5% | Reduced |
| Hosking Partners LLP | 136,277 | $12.2M | 0.51% | +9,070+7.1% | Added |
| Easterly Investment Partners LLC | 136,345 | $12.2M | 1.09% | −4,786−3.4% | Reduced |
| Pacer Advisors, Inc. | 136,449 | $12.2M | 0.05% | −1,510−1.1% | Reduced |
| Intech Investment Management LLC | 136,515 | $12.2M | 0.13% | −276,485−66.9% | Reduced |
| Silvercrest Asset Management Group LLC | 138,771 | $12.4M | 0.09% | +3,404+2.5% | Added |
| CWM, LLC | 138,888 | $12.4M | 0.08% | +73,320+111.8% | Added |
| GFS Advisors, LLC | 138,968 | $12.4M | 2.76% | +10,600+8.3% | Added |
| Lido Advisors, LLC | 139,006 | $12.4M | 0.14% | +7,643+5.8% | Added |
| Front Barnett Associates LLC | 139,134 | $12.4M | 1.40% | −1,449−1.0% | Reduced |
| FengHe Fund Management Pte. Ltd. | 139,600 | $12.5M | 2.46% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 139,644 | $12.5M | 0.88% | +866+0.6% | Added |
| Maryland State Retirement & Pension System | 139,708 | $12.5M | 0.26% | −4,547−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 140,406 | $12.5M | 0.30% | +112,015+394.5% | Added |
| Madison Asset Management, LLC | 140,741 | $12.6M | 0.18% | −4,216−2.9% | Reduced |
| Raymond James Trust N.A. | 141,087 | $12.6M | 0.36% | −343−0.2% | Reduced |
| Earnest Partners LLC | 141,929 | $12.7M | 0.07% | +11,853+9.1% | Added |
| Oregon Public Employees Retirement Fund | 142,257 | $12.7M | 0.15% | +679+0.5% | Added |
| Richmond Hill Investments, LLC | 143,280 | $12.8M | 6.31% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 143,857 | $12.8M | 0.11% | −6,321−4.2% | Reduced |
| Ieq Capital, LLC | 144,810 | $12.9M | 0.26% | −6,401−4.2% | Reduced |
| Sandy Spring Bank | 144,950 | $12.9M | 0.69% | −3,307−2.2% | Reduced |
| Pinnacle Financial Partners Inc | 145,285 | $13.0M | 0.33% | −642−0.4% | Reduced |
| Vancity Investment Management Ltd | 145,541 | $13.0M | 1.67% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 146,920 | $13.1M | 0.44% | +2,479+1.7% | Added |
| Prime Capital Investment Advisors, LLC | 146,946 | $13.1M | 0.26% | +26,218+21.7% | Added |
| Stewart & Patten Co LLC | 147,390 | $13.2M | 2.15% | +5,693+4.0% | Added |
| Payden & Rygel | 147,530 | $13.2M | 0.93% | −7,800−5.0% | Reduced |
| Liontrust Investment Partners LLP | 148,000 | $13.2M | 0.19% | +23,000+18.4% | Added |
| Braun Stacey Associates Inc | 148,652 | $13.3M | 0.62% | −133,522−47.3% | Reduced |
| Securian Asset Management, Inc | 148,983 | $13.3M | 0.34% | −2,261−1.5% | Reduced |
| Farmers & Merchants Investments Inc | 149,300 | $13.3M | 0.50% | −370−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 149,437 | $13.3M | 0.18% | +9,375+6.7% | Added |
| DRH Investments, Inc. | 149,516 | $13.3M | 11.27% | −6,142−3.9% | Reduced |
| Wetherby Asset Management Inc | 150,245 | $13.4M | 0.72% | +77,179+105.6% | Added |
| Elo Mutual Pension Insurance Co | 150,332 | $13.4M | 0.40% | +4,765+3.3% | Added |
| Gerber Kawasaki Wealth & Investment Management | 150,633 | $13.4M | 0.90% | −356−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 153,184 | $13.7M | 0.02% | −55,850−26.7% | Reduced |
| Huntington National Bank | 153,420 | $13.7M | 0.13% | −4,180−2.7% | Reduced |
| Fiduciary Trust Co | 154,157 | $13.8M | 0.24% | −11,197−6.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 155,000 | $13.8M | 0.18% | +15,000+10.7% | Added |
| Rbo & Co LLC | 155,684 | $13.9M | 2.36% | −710.0% | Reduced |
| Washington Trust Advisors, Inc. | 155,841 | $13.9M | 1.35% | +1,387+0.9% | Added |
| Blackhill Capital Inc | 156,300 | $14.0M | 1.50% | 00.0% | Unchanged |
| Ally Financial Inc. | 158,000 | $14.1M | 1.97% | +50,000+46.3% | Added |
| Kingsview Wealth Management, LLC | 158,212 | $14.1M | 0.55% | +16,218+11.4% | Added |
| SPX Equities Gestao de Recursos Ltda | 163,200 | $14.6M | 0.69% | −7,500−4.4% | Reduced |
| Capstone Investment Advisors, LLC | 163,378 | $14.6M | 0.43% | +119,057+268.6% | Added |
| Godsey & Gibb Associates | 163,606 | $14.6M | 1.66% | +1,378+0.8% | Added |
| Reynders McVeigh Capital Management, LLC | 166,144 | $14.8M | 0.97% | −57,110−25.6% | Reduced |
| Busey Wealth Management | 167,074 | $14.9M | 0.61% | −1,739−1.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 167,633 | $15.0M | 0.60% | +1,273+0.8% | Added |
| Applied Finance Capital Management, LLC | 168,070 | $15.0M | 1.70% | +18,543+12.4% | Added |
| Abn Amro Investment Solutions | 168,120 | $15.0M | 0.30% | +47,372+39.2% | Added |
| Taurus Asset Management, LLC | 168,656 | $15.1M | 1.75% | +1,317+0.8% | Added |
| LGT Group Foundation | 170,305 | $15.2M | 0.37% | −5,823−3.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 170,488 | $15.2M | 0.60% | +1,597+0.9% | Added |
| Community Trust & Investment Co | 172,213 | $15.4M | 1.23% | −2,505−1.4% | Reduced |
| Bank of Nova Scotia | 172,713 | $15.4M | 0.04% | +18,463+12.0% | Added |
| Leonteq Securities AG | 172,719 | $15.4M | 1.57% | +1,558+0.9% | Added |
| Whittier Trust Co of Nevada Inc | 174,124 | $15.5M | 0.53% | −1,567−0.9% | Reduced |
| Oppenheimer & Co Inc | 174,615 | $15.6M | 0.31% | −4,431−2.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 174,842 | $15.6M | 0.52% | +7,428+4.4% | Added |
| Segantii Capital Management Ltd | 175,000 | $15.6M | 0.94% | +175,000 | New |
| Pathstone Family Office, LLC | 172,347 | $15.6M | 0.22% | +17,259+11.1% | Added |
| Crestwood Advisors Group LLC | 175,485 | $15.7M | 0.49% | +17,019+10.7% | Added |
| Harvest Portfolios Group Inc. | 176,117 | $15.7M | 0.72% | +4,843+2.8% | Added |
| Lewis Capital Management, LLC | 176,377 | $15.7M | 22.56% | +170.0% | Added |
| MMBG Investment Advisors Co. | 178,098 | $15.8M | 1.92% | −910−0.5% | Reduced |
| Windward Capital Management Co | 178,254 | $15.9M | 1.44% | +718+0.4% | Added |
| Force Hill Capital Management LP | 179,653 | $16.0M | 3.47% | +38,500+27.3% | Added |
| MAI Capital Management | 179,977 | $16.1M | 0.24% | −38,285−17.5% | Reduced |
| Mercer Global Advisors Inc | 180,591 | $16.1M | 0.06% | −5,716−3.1% | Reduced |
| Capital World Investors | 182,600 | $16.3M | 0.00% | +95,000+108.4% | Added |
| Gulf International Bank (UK) Ltd | 184,482 | $16.5M | 0.41% | −52,881−22.3% | Reduced |
| Guggenheim Capital LLC | 184,825 | $16.5M | 0.13% | +39,046+26.8% | Added |
| Quantitative Investment Management, LLC | 184,870 | $16.5M | 1.56% | +160,771+667.1% | Added |
| Atria Wealth Solutions, Inc. | 185,692 | $16.6M | 0.23% | +3,733+2.1% | Added |
| Beacon Pointe Advisors, LLC | 186,221 | $16.6M | 0.27% | −22,043−10.6% | Reduced |
| Factory Mutual Insurance Co | 187,306 | $16.7M | 0.25% | 00.0% | Unchanged |
| Barr E S & Co | 187,798 | $16.8M | 1.26% | −12,220−6.1% | Reduced |