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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 188,350 | $16.8M | 0.97% | −46,500−19.8% | Reduced |
| Stock Yards Bank & Trust Co | 189,948 | $17.0M | 0.62% | −3,658−1.9% | Reduced |
| Chesley Taft & Associates LLC | 191,211 | $17.1M | 1.05% | −3,084−1.6% | Reduced |
| TCTC Holdings, LLC | 192,112 | $17.2M | 0.68% | −3,727−1.9% | Reduced |
| Mill Capital Management, LLC | 193,071 | $17.2M | 1.62% | +510+0.3% | Added |
| TownSquare Capital, LLC | 193,502 | $17.3M | 0.32% | +42,241+27.9% | Added |
| Cetera Investment Advisers | 194,157 | $17.3M | 0.15% | −2,740−1.4% | Reduced |
| Lannebo Fonder AB | 195,000 | $17.4M | 2.44% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 194,491 | $17.4M | 0.30% | −21,900−10.1% | Reduced |
| Crossmark Global Holdings, Inc. | 202,388 | $17.4M | 0.38% | +10,968+5.7% | Added |
| Mark Asset Management LP | 195,376 | $17.4M | 3.04% | −559−0.3% | Reduced |
| Erste Asset Management GmbH | 197,180 | $17.5M | 0.31% | +9,133+4.9% | Added |
| Quadrature Capital Ltd | 196,517 | $17.5M | 0.38% | +196,517 | New |
| Sprucegrove Investment Management Ltd | 196,632 | $17.6M | 0.92% | −31,168−13.7% | Reduced |
| Grandfield & Dodd, LLC | 197,252 | $17.6M | 1.23% | +6,194+3.2% | Added |
| Wesleyan Assurance Society | 200,798 | $17.9M | 1.91% | +400+0.2% | Added |
| Pinnacle Associates Ltd | 201,151 | $18.0M | 0.31% | −4,249−2.1% | Reduced |
| Bradley Foster & Sargent Inc | 203,314 | $18.2M | 0.38% | −13,959−6.4% | Reduced |
| J. L. Bainbridge & Co., Inc. | 205,829 | $18.4M | 2.29% | +7,154+3.6% | Added |
| Swiss Life Asset Management Ltd | 210,003 | $18.8M | 0.28% | −58,432−21.8% | Reduced |
| Howard Capital Management Group, LLC | 210,388 | $18.8M | 1.75% | +2,903+1.4% | Added |
| Staley Capital Advisers Inc | 211,689 | $18.9M | 1.02% | +19,450+10.1% | Added |
| Arete Wealth Advisors, LLC | 212,359 | $19.0M | 1.70% | +57,745+37.3% | Added |
| Howland Capital Management LLC | 212,860 | $19.0M | 1.09% | +6,212+3.0% | Added |
| Heritage Wealth Advisors | 213,032 | $19.0M | 1.01% | +3,753+1.8% | Added |
| AE Wealth Management LLC | 213,052 | $19.0M | 0.11% | +2,694+1.3% | Added |
| Trillium Asset Management, LLC | 213,609 | $19.1M | 0.53% | −47,865−18.3% | Reduced |
| Cornerstone Capital, Inc. | 215,425 | $19.2M | 2.22% | −4,010−1.8% | Reduced |
| Czech National Bank | 216,338 | $19.3M | 0.44% | +1,130+0.5% | Added |
| Grace & Mercy Foundation, Inc. | 217,000 | $19.4M | 5.89% | +217,000 | New |
| Kettle Hill Capital Management, LLC | 217,098 | $19.4M | 3.84% | +217,098 | New |
| Cetera Advisors LLC | 217,590 | $19.4M | 0.31% | −2,927−1.3% | Reduced |
| Twin Tree Management, LP | 218,202 | $19.5M | 0.40% | −54,723−20.1% | Reduced |
| Kestra Advisory Services, LLC | 222,795 | $19.9M | 0.20% | +9,252+4.3% | Added |
| Clarkston Capital Partners, LLC | 222,876 | $19.9M | 0.36% | +3,735+1.7% | Added |
| Xponance, Inc. | 222,932 | $19.9M | 0.27% | −10,916−4.7% | Reduced |
| Country Trust Bank | 223,701 | $20.0M | 0.54% | −6,182−2.7% | Reduced |
| Ci Investments Inc. | 224,586 | $20.1M | 0.10% | +23,447+11.7% | Added |
| State of Alaska, Department of Revenue | 226,398 | $20.2M | 0.24% | −25,281−10.0% | Reduced |
| Oppenheimer Asset Management Inc. | 228,264 | $20.4M | 0.30% | −10,312−4.3% | Reduced |
| Nomura Holdings Inc | 228,838 | $20.4M | 0.21% | −88,524−27.9% | Reduced |
| First Foundation Advisors | 230,095 | $20.5M | 0.89% | −20,628−8.2% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 230,556 | $20.6M | 1.08% | +1,568+0.7% | Added |
| Private Advisor Group, LLC | 232,424 | $20.7M | 0.18% | −12,441−5.1% | Reduced |
| Greenbrier Partners Capital Management, LLC | 233,389 | $20.8M | 2.28% | 00.0% | Unchanged |
| South Dakota Investment Council | 234,863 | $21.0M | 0.44% | −11,200−4.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 237,557 | $21.2M | 0.23% | −85,538−26.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 238,610 | $21.3M | 0.06% | −8,656−3.5% | Reduced |
| Commerce Bank | 240,509 | $21.5M | 0.16% | +4,617+2.0% | Added |
| Galvin, Gaustad & Stein, LLC | 241,720 | $21.6M | 2.09% | −6,662−2.7% | Reduced |
| Readystate Asset Management LP | 244,573 | $21.8M | 2.16% | +244,573 | New |
| Roffman Miller Associates Inc | 245,614 | $21.9M | 1.65% | −1,155−0.5% | Reduced |
| CORDA Investment Management, LLC. | 245,736 | $21.9M | 1.72% | −618−0.3% | Reduced |
| Simplex Trading, LLC | 248,676 | $22.2M | 0.94% | +91,342+58.1% | Added |
| Dundas Partners LLP | 250,136 | $22.3M | 2.10% | 00.0% | Unchanged |
| Nan Fung Trinity (HK) Ltd | 250,708 | $22.4M | 5.52% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 251,165 | $22.4M | 1.27% | −2,699−1.1% | Reduced |
| Becker Capital Management Inc | 253,919 | $22.7M | 0.86% | +15,351+6.4% | Added |
| Williams Jones Wealth Management, LLC. | 257,980 | $23.0M | 0.34% | −8,761−3.3% | Reduced |
| Banco Santander, S.A. | 258,801 | $23.1M | 0.30% | +21,508+9.1% | Added |
| Mutual of America Capital Management LLC | 262,814 | $23.5M | 0.27% | +1,427+0.5% | Added |
| Petrus Trust Company, LTA | 265,000 | $23.7M | 2.66% | +23,000+9.5% | Added |
| Teachers Retirement System of the State of Kentucky | 268,972 | $24.0M | 0.23% | −8,975−3.2% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 269,335 | $24.0M | 3.32% | +19,413+7.8% | Added |
| Natixis | 269,617 | $24.1M | 0.20% | +36,539+15.7% | Added |
| Nissay Asset Management Corp | 270,793 | $24.2M | 0.21% | −28,006−9.4% | Reduced |
| Marshall Wace, LLP | 271,123 | $24.2M | 0.05% | −241,367−47.1% | Reduced |
| Yousif Capital Management, LLC | 275,465 | $24.6M | 0.30% | −3,137−1.1% | Reduced |
| Cetera Advisor Networks LLC | 277,367 | $24.8M | 0.17% | +1,672+0.6% | Added |
| Northeast Investment Management | 279,664 | $25.0M | 1.41% | +4,873+1.8% | Added |
| Daiwa Securities Group Inc. | 219,084 | $25.0M | 0.17% | −1,723−0.8% | Reduced |
| Prio Wealth Limited Partnership | 281,721 | $25.2M | 0.90% | −5,145−1.8% | Reduced |
| Border to Coast Pensions Partnership Ltd | 283,740 | $25.3M | 0.64% | 00.0% | Unchanged |
| Man Group plc | 284,474 | $25.4M | 0.08% | – | – |
| Laurion Capital Management LP | 285,263 | $25.5M | 1.09% | −270,924−48.7% | Reduced |
| New York Life Investment Management LLC | 285,477 | $25.5M | 0.27% | −1,386−0.5% | Reduced |
| Public Sector Pension Investment Board | 288,172 | $25.7M | 0.18% | −24,213−7.8% | Reduced |
| British Columbia Investment Management Corp | 289,261 | $25.8M | 0.24% | +73,743+34.2% | Added |
| Public Employees Retirement Association of Colorado | 292,636 | $26.1M | 0.12% | −5,332−1.8% | Reduced |
| Vantage Investment Partners, LLC | 293,488 | $26.2M | 3.39% | +83,426+39.7% | Added |
| Aquatic Capital Management LLC | 294,100 | $26.3M | 1.42% | +294,100 | New |
| RMB Capital Management, LLC | 301,133 | $26.9M | 0.88% | +4,317+1.5% | Added |
| Connectus Wealth, LLC | 301,459 | $26.9M | 0.62% | +2,757+0.9% | Added |
| Vaughan David Investments LLC | 302,795 | $27.0M | 0.79% | +6,556+2.2% | Added |
| Voloridge Investment Management, LLC | 304,455 | $27.2M | 0.13% | +304,455 | New |
| Franklin Street Advisors Inc | 304,816 | $27.2M | 2.31% | +12,650+4.3% | Added |
| WestEnd Advisors, LLC | 307,392 | $27.4M | 0.81% | – | – |
| USS Investment Management Ltd | 307,896 | $27.5M | 0.33% | +2,269+0.7% | Added |
| Davis R M Inc | 308,075 | $27.5M | 0.66% | −5,348−1.7% | Reduced |
| Financial Counselors Inc | 308,434 | $27.5M | 0.56% | +6,574+2.2% | Added |
| Bristol John W & Co Inc | 313,180 | $28.0M | 0.53% | −1,446−0.5% | Reduced |
| Delta Asset Management LLC | 313,340 | $28.0M | 2.78% | +2,660+0.9% | Added |
| Utah Retirement Systems | 313,995 | $28.0M | 0.39% | −10,600−3.3% | Reduced |
| Allianz Asset Management GmbH | 314,359 | $28.1M | 0.06% | +3,084+1.0% | Added |
| Peapack Gladstone Financial Corp | 316,086 | $28.2M | 0.50% | −16,272−4.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 318,688 | $28.5M | 0.22% | +8,999+2.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 318,700 | $28.5M | 0.35% | +5,000+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 321,253 | $28.7M | 0.04% | −158,729−33.1% | Reduced |
| Captrust Financial Advisors | 321,765 | $28.7M | 0.11% | +15,718+5.1% | Added |
| CIBC Asset Management Inc | 321,949 | $28.7M | 0.11% | −124,909−28.0% | Reduced |