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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 354,368 | $29.0M | 0.06% | −180,021−33.7% | Reduced |
| AXA S.A. | 326,092 | $29.1M | 0.10% | −87,780−21.2% | Reduced |
| Whittier Trust Co | 328,079 | $29.3M | 0.51% | −10,069−3.0% | Reduced |
| London & Capital Asset Management Ltd | 335,837 | $30.0M | 2.97% | −11,237−3.2% | Reduced |
| Johnson Investment Counsel Inc | 337,583 | $30.1M | 0.37% | −4,947−1.4% | Reduced |
| Los Angeles Capital Management LLC | 342,989 | $30.6M | 0.12% | −5,046−1.4% | Reduced |
| Fosse Capital Partners LLP | 345,541 | $30.8M | 11.80% | 00.0% | Unchanged |
| Atalanta Sosnoff Capital, LLC | 345,605 | $30.9M | 0.84% | −193,242−35.9% | Reduced |
| Advisors Capital Management, LLC | 346,034 | $30.9M | 0.74% | +19,882+6.1% | Added |
| Regions Financial Corp | 347,343 | $31.0M | 0.27% | +24,920+7.7% | Added |
| Credit Agricole S A | 351,962 | $31.4M | 1.02% | +4,541+1.3% | Added |
| RE Advisers Corp | 354,000 | $31.6M | 0.84% | +187,700+112.9% | Added |
| IFM Investors Pty Ltd | 356,579 | $31.8M | 0.42% | +20,319+6.0% | Added |
| Heritage Investors Management Corp | 356,801 | $31.9M | 1.28% | +19,427+5.8% | Added |
| Destination Wealth Management | 359,666 | $32.1M | 1.20% | +20,396+6.0% | Added |
| VGI Partners Ltd | 360,135 | $32.2M | 6.96% | −69,341−16.1% | Reduced |
| Cannell Peter B & Co Inc | 364,540 | $32.5M | 1.08% | −1,214−0.3% | Reduced |
| Dodge & Cox | 364,763 | $32.6M | 0.02% | −11,251−3.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 366,774 | $32.8M | 0.21% | −127,562−25.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 371,918 | $33.2M | 1.61% | −7,150−1.9% | Reduced |
| Park National Corp | 374,318 | $33.4M | 1.46% | +35,753+10.6% | Added |
| GTS Securities LLC | 376,235 | $33.6M | 1.06% | +376,235 | New |
| M&G Investment Management Ltd | 378,598 | $33.7M | 0.20% | +33,481+9.7% | Added |
| Employees Retirement System of Texas | 379,798 | $33.9M | 0.46% | −7,810−2.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 380,667 | $34.0M | 0.52% | +35,141+10.2% | Added |
| Texas Permanent School Fund | 383,169 | $34.2M | 0.32% | +2,311+0.6% | Added |
| Fort Washington Investment Advisors Inc | 383,813 | $34.3M | 0.25% | −2,445−0.6% | Reduced |
| D.A. Davidson & Co. | 385,271 | $34.4M | 0.36% | +1,957+0.5% | Added |
| Teacher Retirement System of Texas | 386,811 | $34.5M | 0.23% | −111,924−22.4% | Reduced |
| InterOcean Capital Group, LLC | 392,961 | $35.1M | 1.10% | +23,799+6.4% | Added |
| Gamco Investors, Inc. Et Al | 395,950 | $35.4M | 0.37% | +2,686+0.7% | Added |
| UniSuper Management Pty Ltd | 397,742 | $35.5M | 0.40% | +397,742 | New |
| Alta Capital Management LLC | 398,278 | $35.6M | 2.44% | −7,448−1.8% | Reduced |
| First Manhattan Co | 403,497 | $36.0M | 0.13% | −64,233−13.7% | Reduced |
| Glenmede Trust Co NA | 363,845 | $36.4M | 0.21% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 408,116 | $36.4M | 1.45% | −30,003,568−98.7% | Reduced |
| Thrivent Financial for Lutherans | 414,394 | $37.0M | 0.08% | −1,563−0.4% | Reduced |
| Vontobel Holding Ltd. | 414,515 | $37.0M | 0.32% | +60,064+16.9% | Added |
| MML Investors Services, LLC | 419,940 | $37.5M | 0.21% | +63,029+17.7% | Added |
| Candriam Luxembourg S.C.A. | 422,187 | $37.7M | 0.27% | −290,077−40.7% | Reduced |
| ProShare Advisors LLC | 424,498 | $37.9M | 0.11% | −14,187−3.2% | Reduced |
| Wolverine Trading, LLC | 426,504 | $37.9M | 0.51% | +152,288+55.5% | Added |
| Brown Advisory Inc | 430,122 | $38.4M | 0.06% | −24,193−5.3% | Reduced |
| Optiver Holding B.V. | 430,930 | $38.5M | 1.11% | +230,295+114.8% | Added |
| Signature Estate & Investment Advisors LLC | 434,450 | $38.8M | 1.29% | +47,388+12.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 434,589 | $38.8M | 0.18% | −5,591−1.3% | Reduced |
| Wafra Inc. | 437,760 | $39.1M | 1.28% | 00.0% | Unchanged |
| Gabelli Funds LLC | 456,185 | $40.7M | 0.31% | +7,950+1.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 462,048 | $41.3M | 0.25% | +16,932+3.8% | Added |
| MetLife Investment Management | 463,841 | $41.4M | 0.30% | −12,398−2.6% | Reduced |
| Forsta Ap-Fonden | 466,300 | $41.6M | 0.45% | +51,900+12.5% | Added |
| Amalgamated Bank | 467,057 | $41.7M | 0.34% | −7,735−1.6% | Reduced |
| Cacti Asset Management LLC | 496,607 | $44.3M | 4.02% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 499,063 | $44.6M | 1.59% | −11,936−2.3% | Reduced |
| SEI Investments Co | 499,268 | $44.6M | 0.08% | −109,457−18.0% | Reduced |
| Compass Capital Management, Inc | 500,313 | $44.7M | 3.22% | +35,245+7.6% | Added |
| State of Michigan Retirement System | 502,466 | $44.9M | 0.28% | +800+0.2% | Added |
| CIBC World Markets Corp | 503,145 | $44.9M | 0.36% | +397,223+375.0% | Added |
| Mairs & Power Inc | 508,646 | $45.4M | 0.49% | −426,702−45.6% | Reduced |
| Handelsbanken Fonder AB | 510,377 | $45.6M | 0.24% | +55,769+12.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 512,536 | $45.8M | 0.10% | +76,168+17.5% | Added |
| Two Sigma Investments, LP | 517,887 | $46.2M | 0.12% | +517,887 | New |
| Creative Planning | 519,646 | $46.4M | 0.06% | −21,117−3.9% | Reduced |
| EP Wealth Advisors, LLC | 480,753 | $46.6M | 0.72% | +460,054+2,222.6% | Added |
| Arizona State Retirement System | 522,185 | $46.6M | 0.38% | +24,413+4.9% | Added |
| Rathbone Brothers plc | 529,187 | $47.2M | 0.44% | +56,530+12.0% | Added |
| 1832 Asset Management L.P. | 531,305 | $47.4M | 0.09% | −198,603−27.2% | Reduced |
| TD Waterhouse Canada Inc. | 496,443 | $48.2M | 0.48% | −71,431−12.6% | Reduced |
| Lazard Freres Gestion S.A.S. | 566,947 | $48.7M | 1.50% | +58,159+11.4% | Added |
| Blair William & Co | 553,552 | $49.4M | 0.18% | −41,049−6.9% | Reduced |
| American International Group, Inc. | 554,203 | $49.5M | 0.30% | +7,951+1.5% | Added |
| Clark Capital Management Group, Inc. | 555,865 | $49.6M | 0.44% | +14,245+2.6% | Added |
| Gateway Investment Advisers LLC | 558,986 | $49.9M | 0.59% | +10,232+1.9% | Added |
| Wilkinson Global Asset Management LLC | 562,629 | $50.2M | 3.82% | −6,834−1.2% | Reduced |
| Mar Vista Investment Partners LLC | 566,448 | $50.6M | 2.12% | −27,737−4.7% | Reduced |
| Tocqueville Asset Management L.P. | 567,589 | $50.7M | 0.91% | −3,905−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 567,795 | $50.7M | 0.37% | −14,727−2.5% | Reduced |
| Compagnie Lombard Odier SCmA | 574,119 | $51.3M | 1.44% | +28,234+5.2% | Added |
| Morningstar Investment Services LLC | 583,372 | $51.9M | 0.67% | −7,936−1.3% | Reduced |
| Douglas Lane & Associates, LLC | 593,270 | $53.0M | 0.86% | +4,220+0.7% | Added |
| Calamos Advisors LLC | 593,357 | $53.0M | 0.27% | +730.0% | Added |
| Summitry LLC | 594,545 | $53.1M | 3.35% | +28,014+4.9% | Added |
| Nomura Asset Management Co Ltd | 604,921 | $54.0M | 0.25% | −5,610−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 612,389 | $54.5M | 0.71% | +232,516+61.2% | Added |
| Cohen Klingenstein LLC | 624,648 | $55.8M | 2.42% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 631,804 | $56.4M | 0.25% | −124,650−16.5% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 648,816 | $57.9M | 7.67% | −70,608−9.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 654,128 | $58.4M | 1.01% | +4,870+0.8% | Added |
| Bartlett & Co. LLC | 654,128 | $58.4M | 1.01% | +4,870+0.8% | Added |
| Squarepoint Ops LLC | 657,171 | $58.7M | 0.33% | +448,269+214.6% | Added |
| Klingenstein Fields & Co LP | 663,313 | $59.2M | 2.74% | −3,316−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 669,208 | $59.7M | 0.59% | +17,812+2.7% | Added |
| Korea Investment CORP | 680,673 | $60.8M | 0.17% | −77,356−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 694,282 | $62.0M | 0.10% | +492,117+243.4% | Added |
| State of Tennessee, Treasury Department | 701,381 | $62.6M | 0.26% | −174,998−20.0% | Reduced |
| Royal London Asset Management Ltd | 705,937 | $63.0M | 0.20% | +56,090+8.6% | Added |
| Caisse de Depot Et Placement du Quebec | 712,182 | $63.6M | 0.17% | +426,533+149.3% | Added |
| Hudson Bay Capital Management LP | 720,000 | $64.3M | 0.65% | −680,000−48.6% | Reduced |
| Artisan Partners Limited Partnership | 721,371 | $64.4M | 0.10% | +5,048+0.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 733,000 | $65.4M | 0.78% | +306,000+71.7% | Added |