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; 2,947 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
- 2,963
- −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
- 1,438 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 | 2,947 | $127.3B |
| Q1 2026 | 3,017 | $125.0B |
| Q4 2025 | 3,187 | $151.4B |
| Q3 2025 | 3,083 | $148.5B |
| Q2 2025 | 3,210 | $162.0B |
| Q1 2025 | 3,077 | $127.0B |
| Q4 2024 | 3,249 | $141.5B |
| Q3 2024 | 2,941 | $119.2B |
| Q2 2024 | 3,035 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,010 | $109.0B |
| Q3 2023 | 2,832 | $94.4B |
| Q2 2023 | 2,963 | $102.4B |
| Q1 2023 | 3,077 | $116.4B |
| Q4 2022 | 2,996 | $100.6B |
| Q3 2022 | 3,006 | $109.7B |
| Q2 2022 | 3,016 | $107.4B |
| Q1 2022 | 3,297 | $158.8B |
| Q4 2021 | 3,373 | $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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,350,301 | $120.6M | 0.17% | +990,308+275.1% | Added |
| Scotia Capital Inc. | 1,339,459 | $119.6M | 0.82% | +27,188+2.1% | Added |
| Saratoga Research & Investment Management | 1,335,416 | $119.2M | 5.49% | +84,834+6.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,328,109 | $118.6M | 0.27% | −24,501−1.8% | Reduced |
| Natixis Advisors, L.P. | 1,321,825 | $118.0M | 0.36% | +109,948+9.1% | Added |
| Schroder Investment Management Group | 1,302,485 | $116.3M | 0.17% | −427,849−24.7% | Reduced |
| State of Wisconsin Investment Board | 1,284,054 | $114.6M | 0.32% | +52,412+4.3% | Added |
| US Bancorp | 1,273,092 | $113.7M | 0.18% | −69,401−5.2% | Reduced |
| Great Lakes Advisors, LLC | 1,252,406 | $111.8M | 1.12% | −128,182−9.3% | Reduced |
| Ossiam | 1,244,799 | $111.1M | 2.00% | +164,533+15.2% | Added |
| Toronto Dominion Bank | 1,240,839 | $110.7M | 0.16% | +116,957+10.4% | Added |
| Everett Harris & Co | 1,239,609 | $110.7M | 1.68% | −9,342−0.7% | Reduced |
| Putnam Investments LLC | 1,238,172 | $110.5M | 0.16% | −109,873−8.2% | Reduced |
| Standard Life Aberdeen plc | 1,228,281 | $109.7M | 0.26% | +75,174+6.5% | Added |
| Assenagon Asset Management S.A. | 1,199,016 | $107.0M | 0.42% | −168,333−12.3% | Reduced |
| TD Asset Management Inc | 1,191,594 | $106.4M | 0.12% | −399,843−25.1% | Reduced |
| DnB Asset Management AS | 1,159,906 | $103.6M | 0.60% | +477,026+69.9% | Added |
| Shapiro Capital Management LLC | 1,157,218 | $103.3M | 2.72% | −57,719−4.8% | Reduced |
| Nordea Investment Management AB | 1,106,945 | $98.6M | 0.13% | +30,531+2.8% | Added |
| Canada Pension Plan Investment Board | 1,100,160 | $98.2M | 0.15% | +81,423+8.0% | Added |
| Voya Investment Management LLC | 1,098,939 | $98.1M | 0.10% | −2,562,212−70.0% | Reduced |
| Keybank National Association | 1,091,831 | $97.5M | 0.44% | −75,172−6.4% | Reduced |
| State of New Jersey Common Pension Fund D | 1,077,015 | $96.2M | 0.32% | −2,887−0.3% | Reduced |
| FIL Ltd | 1,062,311 | $94.8M | 0.11% | −9,377−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 1,048,777 | $93.6M | 0.19% | −81,680−7.2% | Reduced |
| Empower Advisory Group, LLC | 1,004,646 | $89.7M | 0.39% | +41,721+4.3% | Added |
| Public Employees Retirement System of Ohio | 995,729 | $88.9M | 0.36% | −62,949−5.9% | Reduced |
| Cerity Partners LLC | 991,237 | $88.5M | 0.34% | −15,142−1.5% | Reduced |
| Fifth Third Bancorp | 987,215 | $88.1M | 0.39% | −22,424−2.2% | Reduced |
| Quintet Private Bank (Europe) S.A. | 952,933 | $86.2M | 4.15% | −1,329−0.1% | Reduced |
| Millennium Management LLC | 965,640 | $86.2M | 0.09% | −53,761−5.3% | Reduced |
| STRS Ohio | 952,506 | $85.0M | 0.36% | −42,341−4.3% | Reduced |
| CIBC World Markets Inc. | 940,318 | $84.0M | 0.29% | −36,430−3.7% | Reduced |
| Brandywine Global Investment Management, LLC | 936,972 | $83.7M | 0.70% | +50,479+5.7% | Added |
| King Luther Capital Management Corp | 935,686 | $83.5M | 0.42% | −110,701−10.6% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 926,800 | $82.7M | 0.56% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 912,036 | $82.5M | 0.13% | +238,400+35.4% | Added |
| Asset Management One Co.,Ltd. | 919,101 | $82.1M | 0.35% | +2,896+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 913,502 | $81.6M | 0.14% | −70,140−7.1% | Reduced |
| Aviva PLC | 903,347 | $80.7M | 0.33% | +337,882+59.8% | Added |
| Kovitz Investment Group Partners, LLC | 902,620 | $80.6M | 1.18% | +92,464+11.4% | Added |
| Mariner, LLC | 876,743 | $78.3M | 0.21% | −1,471−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 875,670 | $78.2M | 0.73% | −31,400−3.5% | Reduced |
| Impax Asset Management Group plc | 868,718 | $77.6M | 0.31% | +80,859+10.3% | Added |
| M&T Bank Corp | 852,578 | $76.1M | 0.28% | −36,704−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 852,791 | $76.1M | 0.14% | +20,517+2.5% | Added |
| AMF Pensionsforsakring AB | 843,422 | $75.3M | 0.69% | −601,696−41.6% | Reduced |
| Fayez Sarofim & Co | 841,006 | $75.1M | 0.26% | −431,693−33.9% | Reduced |
| Causeway Capital Management LLC | 835,862 | $74.6M | 1.96% | +46,803+5.9% | Added |
| Storebrand Asset Management AS | 827,588 | $73.9M | 0.34% | −40,223−4.6% | Reduced |
| Treasurer of the State of North Carolina | 824,125 | $73.6M | 0.39% | +950+0.1% | Added |
| Victory Capital Management Inc | 823,307 | $73.5M | 0.08% | −86,304−9.5% | Reduced |
| Rockefeller Capital Management L.P. | 828,501 | $73.3M | 0.28% | −153,995−15.7% | Reduced |
| Flossbach Von Storch AG | 791,231 | $70.6M | 0.29% | +4,440+0.6% | Added |
| Employees Provident Fund Board | 787,734 | $70.3M | 1.67% | +116,688+17.4% | Added |
| Norinchukin Bank, The | 764,041 | $68.2M | 1.14% | +97,162+14.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 763,632 | $68.2M | 0.30% | +114,668+17.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 753,557 | $67.3M | 1.62% | +2,149+0.3% | Added |
| Janney Montgomery Scott LLC | 752,138 | $67.2M | 0.23% | +7,477+1.0% | Added |
| United Capital Financial Advisers, LLC | 751,399 | $67.1M | 0.37% | −2650.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 733,000 | $65.4M | 0.78% | +306,000+71.7% | Added |
| Artisan Partners Limited Partnership | 721,371 | $64.4M | 0.10% | +5,048+0.7% | Added |
| Hudson Bay Capital Management LP | 720,000 | $64.3M | 0.65% | −680,000−48.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 712,182 | $63.6M | 0.17% | +426,533+149.3% | Added |
| Royal London Asset Management Ltd | 705,937 | $63.0M | 0.20% | +56,090+8.6% | Added |
| State of Tennessee, Treasury Department | 701,381 | $62.6M | 0.26% | −174,998−20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 694,282 | $62.0M | 0.10% | +492,117+243.4% | Added |
| Korea Investment CORP | 680,673 | $60.8M | 0.17% | −77,356−10.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 669,208 | $59.7M | 0.59% | +17,812+2.7% | Added |
| Klingenstein Fields & Co LP | 663,313 | $59.2M | 2.74% | −3,316−0.5% | Reduced |
| Squarepoint Ops LLC | 657,171 | $58.7M | 0.33% | +448,269+214.6% | Added |
| Bartlett & Co. LLC | 654,128 | $58.4M | 1.01% | +4,870+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 654,128 | $58.4M | 1.01% | +4,870+0.8% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 648,816 | $57.9M | 7.67% | −70,608−9.8% | Reduced |
| Retirement Systems of Alabama | 631,804 | $56.4M | 0.25% | −124,650−16.5% | Reduced |
| Cohen Klingenstein LLC | 624,648 | $55.8M | 2.42% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 612,389 | $54.5M | 0.71% | +232,516+61.2% | Added |
| Nomura Asset Management Co Ltd | 604,921 | $54.0M | 0.25% | −5,610−0.9% | Reduced |
| Summitry LLC | 594,545 | $53.1M | 3.35% | +28,014+4.9% | Added |
| Calamos Advisors LLC | 593,357 | $53.0M | 0.27% | +730.0% | Added |
| Douglas Lane & Associates, LLC | 593,270 | $53.0M | 0.86% | +4,220+0.7% | Added |
| Morningstar Investment Services LLC | 583,372 | $51.9M | 0.67% | −7,936−1.3% | Reduced |
| Compagnie Lombard Odier SCmA | 574,119 | $51.3M | 1.44% | +28,234+5.2% | Added |
| Nisa Investment Advisors, LLC | 567,795 | $50.7M | 0.37% | −14,727−2.5% | Reduced |
| Tocqueville Asset Management L.P. | 567,589 | $50.7M | 0.91% | −3,905−0.7% | Reduced |
| Mar Vista Investment Partners LLC | 566,448 | $50.6M | 2.12% | −27,737−4.7% | Reduced |
| Wilkinson Global Asset Management LLC | 562,629 | $50.2M | 3.82% | −6,834−1.2% | Reduced |
| Gateway Investment Advisers LLC | 558,986 | $49.9M | 0.59% | +10,232+1.9% | Added |
| Clark Capital Management Group, Inc. | 555,865 | $49.6M | 0.44% | +14,245+2.6% | Added |
| American International Group, Inc. | 554,203 | $49.5M | 0.30% | +7,951+1.5% | Added |
| Blair William & Co | 553,552 | $49.4M | 0.18% | −41,049−6.9% | Reduced |
| Lazard Freres Gestion S.A.S. | 566,947 | $48.7M | 1.50% | +58,159+11.4% | Added |
| TD Waterhouse Canada Inc. | 496,443 | $48.2M | 0.48% | −71,431−12.6% | Reduced |
| 1832 Asset Management L.P. | 531,305 | $47.4M | 0.09% | −198,603−27.2% | Reduced |
| Rathbone Brothers plc | 529,187 | $47.2M | 0.44% | +56,530+12.0% | Added |
| Arizona State Retirement System | 522,185 | $46.6M | 0.38% | +24,413+4.9% | Added |
| EP Wealth Advisors, LLC | 480,753 | $46.6M | 0.72% | +460,054+2,222.6% | Added |
| Creative Planning | 519,646 | $46.4M | 0.06% | −21,117−3.9% | Reduced |
| Two Sigma Investments, LP | 517,887 | $46.2M | 0.12% | +517,887 | New |
| Mirae Asset Global Investments Co., Ltd. | 512,536 | $45.8M | 0.10% | +76,168+17.5% | Added |