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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 751,399 | $67.1M | 0.37% | −2650.0% | Reduced |
| Janney Montgomery Scott LLC | 752,138 | $67.2M | 0.23% | +7,477+1.0% | Added |
| Nan Shan Life Insurance Co., Ltd. | 753,557 | $67.3M | 1.62% | +2,149+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 763,632 | $68.2M | 0.30% | +114,668+17.7% | Added |
| Norinchukin Bank, The | 764,041 | $68.2M | 1.14% | +97,162+14.6% | Added |
| Employees Provident Fund Board | 787,734 | $70.3M | 1.67% | +116,688+17.4% | Added |
| Flossbach Von Storch AG | 791,231 | $70.6M | 0.29% | +4,440+0.6% | Added |
| Rockefeller Capital Management L.P. | 828,501 | $73.3M | 0.28% | −153,995−15.7% | Reduced |
| Victory Capital Management Inc | 823,307 | $73.5M | 0.08% | −86,304−9.5% | Reduced |
| Treasurer of the State of North Carolina | 824,125 | $73.6M | 0.39% | +950+0.1% | Added |
| Storebrand Asset Management AS | 827,588 | $73.9M | 0.34% | −40,223−4.6% | Reduced |
| Causeway Capital Management LLC | 835,862 | $74.6M | 1.96% | +46,803+5.9% | Added |
| Fayez Sarofim & Co | 841,006 | $75.1M | 0.26% | −431,693−33.9% | Reduced |
| AMF Pensionsforsakring AB | 843,422 | $75.3M | 0.69% | −601,696−41.6% | Reduced |
| Advisor Group Holdings, Inc. | 852,791 | $76.1M | 0.14% | +20,517+2.5% | Added |
| M&T Bank Corp | 852,578 | $76.1M | 0.28% | −36,704−4.1% | Reduced |
| Impax Asset Management Group plc | 868,718 | $77.6M | 0.31% | +80,859+10.3% | Added |
| Mn Services Vermogensbeheer B.V. | 875,670 | $78.2M | 0.73% | −31,400−3.5% | Reduced |
| Mariner, LLC | 876,743 | $78.3M | 0.21% | −1,471−0.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 902,620 | $80.6M | 1.18% | +92,464+11.4% | Added |
| Aviva PLC | 903,347 | $80.7M | 0.33% | +337,882+59.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 913,502 | $81.6M | 0.14% | −70,140−7.1% | Reduced |
| Asset Management One Co.,Ltd. | 919,101 | $82.1M | 0.35% | +2,896+0.3% | Added |
| Mackenzie Financial Corp | 912,036 | $82.5M | 0.13% | +238,400+35.4% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 926,800 | $82.7M | 0.56% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 935,686 | $83.5M | 0.42% | −110,701−10.6% | Reduced |
| Brandywine Global Investment Management, LLC | 936,972 | $83.7M | 0.70% | +50,479+5.7% | Added |
| CIBC World Markets Inc. | 940,318 | $84.0M | 0.29% | −36,430−3.7% | Reduced |
| STRS Ohio | 952,506 | $85.0M | 0.36% | −42,341−4.3% | Reduced |
| Millennium Management LLC | 965,640 | $86.2M | 0.09% | −53,761−5.3% | Reduced |
| Quintet Private Bank (Europe) S.A. | 952,933 | $86.2M | 4.15% | −1,329−0.1% | Reduced |
| Fifth Third Bancorp | 987,215 | $88.1M | 0.39% | −22,424−2.2% | Reduced |
| Cerity Partners LLC | 991,237 | $88.5M | 0.34% | −15,142−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 995,729 | $88.9M | 0.36% | −62,949−5.9% | Reduced |
| Empower Advisory Group, LLC | 1,004,646 | $89.7M | 0.39% | +41,721+4.3% | Added |
| Commonwealth Equity Services, LLC | 1,048,777 | $93.6M | 0.19% | −81,680−7.2% | Reduced |
| FIL Ltd | 1,062,311 | $94.8M | 0.11% | −9,377−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 1,077,015 | $96.2M | 0.32% | −2,887−0.3% | Reduced |
| Keybank National Association | 1,091,831 | $97.5M | 0.44% | −75,172−6.4% | Reduced |
| Voya Investment Management LLC | 1,098,939 | $98.1M | 0.10% | −2,562,212−70.0% | Reduced |
| Canada Pension Plan Investment Board | 1,100,160 | $98.2M | 0.15% | +81,423+8.0% | Added |
| Nordea Investment Management AB | 1,106,945 | $98.6M | 0.13% | +30,531+2.8% | Added |
| Shapiro Capital Management LLC | 1,157,218 | $103.3M | 2.72% | −57,719−4.8% | Reduced |
| DnB Asset Management AS | 1,159,906 | $103.6M | 0.60% | +477,026+69.9% | Added |
| TD Asset Management Inc | 1,191,594 | $106.4M | 0.12% | −399,843−25.1% | Reduced |
| Assenagon Asset Management S.A. | 1,199,016 | $107.0M | 0.42% | −168,333−12.3% | Reduced |
| Standard Life Aberdeen plc | 1,228,281 | $109.7M | 0.26% | +75,174+6.5% | Added |
| Putnam Investments LLC | 1,238,172 | $110.5M | 0.16% | −109,873−8.2% | Reduced |
| Everett Harris & Co | 1,239,609 | $110.7M | 1.68% | −9,342−0.7% | Reduced |
| Toronto Dominion Bank | 1,240,839 | $110.7M | 0.16% | +116,957+10.4% | Added |
| Ossiam | 1,244,799 | $111.1M | 2.00% | +164,533+15.2% | Added |
| Great Lakes Advisors, LLC | 1,252,406 | $111.8M | 1.12% | −128,182−9.3% | Reduced |
| US Bancorp | 1,273,092 | $113.7M | 0.18% | −69,401−5.2% | Reduced |
| State of Wisconsin Investment Board | 1,284,054 | $114.6M | 0.32% | +52,412+4.3% | Added |
| Schroder Investment Management Group | 1,302,485 | $116.3M | 0.17% | −427,849−24.7% | Reduced |
| Natixis Advisors, L.P. | 1,321,825 | $118.0M | 0.36% | +109,948+9.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,328,109 | $118.6M | 0.27% | −24,501−1.8% | Reduced |
| Saratoga Research & Investment Management | 1,335,416 | $119.2M | 5.49% | +84,834+6.8% | Added |
| Scotia Capital Inc. | 1,339,459 | $119.6M | 0.82% | +27,188+2.1% | Added |
| Renaissance Technologies LLC | 1,350,301 | $120.6M | 0.17% | +990,308+275.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,358,252 | $121.3M | 0.61% | +275,321+25.4% | Added |
| Jane Street Group, LLC | 1,428,609 | $127.5M | 0.17% | +212,171+17.4% | Added |
| Ensign Peak Advisors, Inc | 1,454,172 | $129.8M | 0.26% | +35,291+2.5% | Added |
| Federated Hermes, Inc. | 1,466,443 | $130.9M | 0.33% | +27,766+1.9% | Added |
| Stifel Financial Corp | 1,485,053 | $132.6M | 0.18% | −349,508−19.1% | Reduced |
| Truist Financial Corp | 1,536,982 | $137.2M | 0.23% | −47,240−3.0% | Reduced |
| Davenport & Co LLC | 1,558,393 | $139.2M | 1.04% | +197,477+14.5% | Added |
| Qube Research & Technologies Ltd | 1,566,127 | $139.8M | 0.54% | +1,566,127 | New |
| Coho Partners, Ltd. | 1,586,923 | $141.7M | 2.57% | −81,096−4.9% | Reduced |
| Great West Life Assurance Co | 1,630,850 | $146.4M | 0.35% | −44,683−2.7% | Reduced |
| LPL Financial LLC | 1,639,992 | $146.4M | 0.10% | −27,774−1.7% | Reduced |
| Intermede Investment Partners Ltd | 1,644,910 | $146.9M | 3.43% | −2,473−0.2% | Reduced |
| Yacktman Asset Management LP | 1,664,185 | $148.6M | 1.41% | +1,728+0.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,707,141 | $152.4M | 0.57% | −115,770−6.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,723,922 | $153.9M | 0.48% | +408,341+31.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,734,516 | $154.9M | 0.32% | +111,488+6.9% | Added |
| BNP Paribas Arbitrage, SA | 1,757,816 | $156.9M | 0.31% | +558,903+46.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,760,625 | $157.2M | 0.34% | −8,600−0.5% | Reduced |
| Neuberger Berman Group LLC | 1,774,838 | $158.5M | 0.14% | −473,001−21.0% | Reduced |
| Prudential Financial Inc | 1,796,415 | $160.4M | 0.23% | −366,359−16.9% | Reduced |
| Envestnet Asset Management Inc | 1,881,728 | $168.0M | 0.07% | +16,554+0.9% | Added |
| Pictet Asset Management SA | 1,896,958 | $169.4M | 0.20% | +242,111+14.6% | Added |
| State Board of Administration of Florida Retirement System | 1,904,415 | $170.0M | 0.38% | −64,205−3.3% | Reduced |
| CI Private Wealth, LLC | 1,922,085 | $171.6M | 0.40% | +23,706+1.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,931,407 | $172.4M | 0.27% | −305,712−13.7% | Reduced |
| New York State Teachers Retirement System | 1,991,509 | $177.8M | 0.40% | −90,225−4.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,995,536 | $178.2M | 0.34% | −8,232−0.4% | Reduced |
| Russell Investments Group, Ltd. | 2,014,745 | $179.8M | 0.35% | −2,872−0.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,020,665 | $180.4M | 2.15% | +2,000+0.1% | Added |
| The PNC Financial Services Group, Inc. | 2,095,663 | $187.1M | 0.16% | −149,804−6.7% | Reduced |
| ABN AMRO Bank N.V. | 2,094,075 | $187.6M | 3.81% | +723,683+52.8% | Added |
| KBC Group NV | 2,102,864 | $187.7M | 0.77% | +55,294+2.7% | Added |
| Raymond James & Associates | 2,233,094 | $199.4M | 0.16% | −40,994−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 2,260,700 | $202.3M | 0.45% | +246,384+12.2% | Added |
| Principal Financial Group Inc | 2,300,992 | $205.4M | 0.14% | −81,578−3.4% | Reduced |
| National Bank of Canada | 2,284,919 | $205.7M | 0.41% | +1,180,993+107.0% | Added |
| HighTower Advisors, LLC | 2,373,818 | $211.8M | 0.42% | −36,235−1.5% | Reduced |
| Clear Street LLC | 2,472,200 | $220.7M | 5.26% | +1,472,200+147.2% | Added |
| Citigroup Inc | 2,498,268 | $223.0M | 0.29% | +389,915+18.5% | Added |
| Van Eck Associates Corp | 2,662,641 | $237.7M | 0.52% | +663,904+33.2% | Added |