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 |
|---|---|---|---|---|---|
| Capital International Investors | 2,682,873 | $239.5M | 0.06% | +7,870+0.3% | Added |
| Clearbridge Investments, LLC | 2,716,508 | $242.5M | 0.22% | −111,583−3.9% | Reduced |
| Diamond Hill Capital Management Inc | 2,809,663 | $250.8M | 1.13% | +47,830+1.7% | Added |
| Sarasin & Partners LLP | 2,829,850 | $252.6M | 2.93% | −82,499−2.8% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 2,950,000 | $263.4M | 1.29% | 00.0% | Unchanged |
| National Pension Service | 2,975,768 | $264.7M | 0.43% | +135,229+4.8% | Added |
| California State Teachers Retirement System | 3,030,471 | $270.6M | 0.38% | −171,994−5.4% | Reduced |
| Baird Financial Group, Inc. | 3,140,574 | $280.4M | 0.74% | −890,590−22.1% | Reduced |
| Janus Henderson Group PLC | 3,207,814 | $286.4M | 0.18% | −565,562−15.0% | Reduced |
| CIBC Private Wealth Group, LLC | 3,256,212 | $290.7M | 0.64% | +804,470+32.8% | Added |
| New York State Common Retirement Fund | 3,388,973 | $302.6M | 0.39% | −84,622−2.4% | Reduced |
| Swedbank AB | 3,405,871 | $304.1M | 0.54% | +415,182+13.9% | Added |
| Rhumbline Advisers | 3,428,183 | $306.1M | 0.34% | −13,133−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 3,538,274 | $315.9M | 0.18% | −217,473−5.8% | Reduced |
| HSBC Holdings PLC | 3,640,066 | $325.1M | 0.35% | +141,596+4.0% | Added |
| Credit Suisse AG | 3,867,720 | $345.3M | 0.35% | −168,477−4.2% | Reduced |
| American Century Companies Inc | 3,914,735 | $349.5M | 0.26% | −1,298,037−24.9% | Reduced |
| Lazard Asset Management LLC | 4,078,054 | $364.1M | 0.45% | +32,994+0.8% | Added |
| Macquarie Group Ltd | 4,769,609 | $425.8M | 0.49% | +6,910+0.1% | Added |
| California Public Employees Retirement System | 4,874,478 | $435.2M | 0.37% | −114,857−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,000,497 | $446.4M | 0.35% | −1,021,809−17.0% | Reduced |
| Ameriprise Financial Inc | 5,036,245 | $449.4M | 0.14% | −1,525,297−23.2% | Reduced |
| Barclays PLC | 5,402,255 | $482.3M | 0.31% | +3,190,298+144.2% | Added |
| JPMorgan Chase & Co | 5,587,115 | $498.8M | 0.06% | −796,684−12.5% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,633,690 | $502.8M | 8.96% | +2,2000.0% | Added |
| Primecap Management Co | 5,632,307 | $502.9M | 0.42% | −117,160−2.0% | Reduced |
| Deutsche Bank AG | 6,372,919 | $569.0M | 0.30% | −237,877−3.6% | Reduced |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 6,425,050 | $573.6M | 14.78% | +508,366+8.6% | Added |
| Fisher Asset Management, LLC | 6,495,586 | $579.9M | 0.32% | +690,734+11.9% | Added |
| Swiss National Bank | 6,597,725 | $589.0M | 0.40% | −637,200−8.8% | Reduced |
| Wells Fargo & Company | 7,126,417 | $636.2M | 0.19% | −730,453−9.3% | Reduced |
| Invesco Ltd. | 7,143,036 | $637.7M | 0.17% | +449,542+6.7% | Added |
| Susquehanna International Group, LLP | 7,397,890 | $660.5M | 1.06% | +2,984,753+67.6% | Added |
| Dimensional Fund Advisors LP | 7,461,428 | $666.2M | 0.21% | +97,049+1.3% | Added |
| UBS Group AG | 7,557,749 | $674.8M | 0.29% | −269,289−3.4% | Reduced |
| Alliancebernstein L.P. | 8,294,506 | $740.5M | 0.30% | −1,084,776−11.6% | Reduced |
| FMR LLC | 8,989,286 | $802.6M | 0.07% | −114,657−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 9,574,252 | $854.8M | 0.24% | −28,637−0.3% | Reduced |
| Goldman Sachs Group Inc | 9,719,640 | $867.8M | 0.22% | +668,842+7.4% | Added |
| UBS Asset Management Americas Inc | 8,992,269 | $900.4M | 0.44% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 10,255,914 | $915.6M | 0.30% | +2,038,797+24.8% | Added |
| Amundi | 10,244,973 | $926.9M | 0.47% | −234,430−2.2% | Reduced |
| Franklin Resources Inc | 10,937,837 | $976.5M | 0.46% | +252,550+2.4% | Added |
| Nuveen Asset Management, LLC | 11,025,016 | $984.3M | 0.34% | −118,468−1.1% | Reduced |
| Legal & General Group Plc | 11,297,073 | $1.01B | 0.33% | +49,122+0.4% | Added |
| Loomis Sayles & Co L P | 11,910,857 | $1.06B | 1.71% | +783,064+7.0% | Added |
| Wellington Management Group LLP | 12,030,651 | $1.07B | 0.20% | −741,136−5.8% | Reduced |
| Newport Trust Co | 12,725,813 | $1.14B | 3.32% | −22,958−0.2% | Reduced |
| Royal Bank of Canada | 14,149,237 | $1.26B | 0.35% | −305,253−2.1% | Reduced |
| Bank of America Corp | 17,236,490 | $1.54B | 0.18% | −1,821,360−9.6% | Reduced |
| Price T Rowe Associates Inc | 18,301,007 | $1.63B | 0.23% | −7,715,609−29.7% | Reduced |
| Norges Bank | 19,015,125 | $1.70B | 0.34% | +601,876+3.3% | Added |
| Bank of New York Mellon Corp | 20,559,248 | $1.84B | 0.39% | −552,250−2.6% | Reduced |
| Northern Trust Corp | 22,475,069 | $2.01B | 0.39% | −1,092,602−4.6% | Reduced |
| Geode Capital Management, LLC | 33,246,496 | $2.96B | 0.35% | +751,034+2.3% | Added |
| State Farm Mutual Automobile Insurance Co | 33,783,812 | $3.02B | 2.96% | −212,780−0.6% | Reduced |
| Morgan Stanley | 44,122,932 | $3.94B | 0.39% | −575,603−1.3% | Reduced |
| State Street Corp | 73,142,473 | $6.53B | 0.34% | +2,482,492+3.5% | Added |
| BlackRock Inc. | 121,963,009 | $10.9B | 0.30% | +514,288+0.4% | Added |
| Vanguard Group Inc | 148,893,179 | $13.3B | 0.32% | +739,440+0.5% | Added |
| Bank of Montreal | 3,342,478 | – | – | +925,573+38.3% | Added |
| Quilter Plc | 471,890 | – | – | +36,680+8.4% | Added |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,113,321−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,450,450−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,193,879−100.0% | Sold out |
| CCLA Investment Management Ltd | 0 | $0 | 0.00% | −835,226−100.0% | Sold out |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Appaloosa LPSuperinvestorAppaloosa | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −219,300−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −187,100−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −168,656−100.0% | Sold out |
| Minneapolis Portfolio Management Group, LLC | 0 | $0 | 0.00% | −161,194−100.0% | Sold out |
| Crake Asset Management LLP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Manitou Investment Management Ltd. | 0 | $0 | 0.00% | −151,125−100.0% | Sold out |
| Torray LLC | 0 | $0 | 0.00% | −119,815−100.0% | Sold out |
| Aristotle Atlantic Partners, LLC | 0 | $0 | 0.00% | −111,013−100.0% | Sold out |
| Heathbridge Capital Management Ltd. | 0 | $0 | 0.00% | −107,975−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −105,288−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −81,930−100.0% | Sold out |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −68,521−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −64,027−100.0% | Sold out |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −60,936−100.0% | Sold out |
| Walter Public Investments Inc. | 0 | $0 | 0.00% | −51,028−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −38,481−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −35,357−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −35,329−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,738−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −32,728−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −30,740−100.0% | Sold out |
| Oak Harvest Investment Services | 0 | $0 | 0.00% | −28,015−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Wunderlich Capital Managemnt | 0 | $0 | 0.00% | −26,588−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Kentucky Farm Bureau Mutual Insurance Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −24,190−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −23,981−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −22,979−100.0% | Sold out |