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; 2,948 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 | 2,948 | $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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 510,377 | $45.6M | 0.24% | +55,769+12.3% | Added |
| Mairs & Power Inc | 508,646 | $45.4M | 0.49% | −426,702−45.6% | Reduced |
| CIBC World Markets Corp | 503,145 | $44.9M | 0.36% | +397,223+375.0% | Added |
| State of Michigan Retirement System | 502,466 | $44.9M | 0.28% | +800+0.2% | Added |
| Compass Capital Management, Inc | 500,313 | $44.7M | 3.22% | +35,245+7.6% | Added |
| SEI Investments Co | 499,268 | $44.6M | 0.08% | −109,457−18.0% | Reduced |
| Stonegate Investment Group, LLC | 499,063 | $44.6M | 1.59% | −11,936−2.3% | Reduced |
| Cacti Asset Management LLC | 496,607 | $44.3M | 4.02% | 00.0% | Unchanged |
| Amalgamated Bank | 467,057 | $41.7M | 0.34% | −7,735−1.6% | Reduced |
| Forsta Ap-Fonden | 466,300 | $41.6M | 0.45% | +51,900+12.5% | Added |
| MetLife Investment Management | 463,841 | $41.4M | 0.30% | −12,398−2.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 462,048 | $41.3M | 0.25% | +16,932+3.8% | Added |
| Gabelli Funds LLC | 456,185 | $40.7M | 0.31% | +7,950+1.8% | Added |
| Wafra Inc. | 437,760 | $39.1M | 1.28% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 434,589 | $38.8M | 0.18% | −5,591−1.3% | Reduced |
| Signature Estate & Investment Advisors LLC | 434,450 | $38.8M | 1.29% | +47,388+12.2% | Added |
| Optiver Holding B.V. | 430,930 | $38.5M | 1.11% | +230,295+114.8% | Added |
| Brown Advisory Inc | 430,122 | $38.4M | 0.06% | −24,193−5.3% | Reduced |
| Wolverine Trading, LLC | 426,504 | $37.9M | 0.51% | +152,288+55.5% | Added |
| ProShare Advisors LLC | 424,498 | $37.9M | 0.11% | −14,187−3.2% | Reduced |
| Candriam Luxembourg S.C.A. | 422,187 | $37.7M | 0.27% | −290,077−40.7% | Reduced |
| MML Investors Services, LLC | 419,940 | $37.5M | 0.21% | +63,029+17.7% | Added |
| Vontobel Holding Ltd. | 414,515 | $37.0M | 0.32% | +60,064+16.9% | Added |
| Thrivent Financial for Lutherans | 414,394 | $37.0M | 0.08% | −1,563−0.4% | Reduced |
| Ofi Invest Asset Management | 408,116 | $36.4M | 1.45% | −30,003,568−98.7% | Reduced |
| Glenmede Trust Co NA | 363,845 | $36.4M | 0.21% | 00.0% | Unchanged |
| First Manhattan Co | 403,497 | $36.0M | 0.13% | −64,233−13.7% | Reduced |
| Alta Capital Management LLC | 398,278 | $35.6M | 2.44% | −7,448−1.8% | Reduced |
| UniSuper Management Pty Ltd | 397,742 | $35.5M | 0.40% | +397,742 | New |
| Gamco Investors, Inc. Et Al | 395,950 | $35.4M | 0.37% | +2,686+0.7% | Added |
| InterOcean Capital Group, LLC | 392,961 | $35.1M | 1.10% | +23,799+6.4% | Added |
| Teacher Retirement System of Texas | 386,811 | $34.5M | 0.23% | −111,924−22.4% | Reduced |
| D.A. Davidson & Co. | 385,271 | $34.4M | 0.36% | +1,957+0.5% | Added |
| Fort Washington Investment Advisors Inc | 383,813 | $34.3M | 0.25% | −2,445−0.6% | Reduced |
| Texas Permanent School Fund | 383,169 | $34.2M | 0.32% | +2,311+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 380,667 | $34.0M | 0.52% | +35,141+10.2% | Added |
| Employees Retirement System of Texas | 379,798 | $33.9M | 0.46% | −7,810−2.0% | Reduced |
| M&G Investment Management Ltd | 378,598 | $33.7M | 0.20% | +33,481+9.7% | Added |
| GTS Securities LLC | 376,235 | $33.6M | 1.06% | +376,235 | New |
| Park National Corp | 374,318 | $33.4M | 1.46% | +35,753+10.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 371,918 | $33.2M | 1.61% | −7,150−1.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 366,774 | $32.8M | 0.21% | −127,562−25.8% | Reduced |
| Dodge & Cox | 364,763 | $32.6M | 0.02% | −11,251−3.0% | Reduced |
| Cannell Peter B & Co Inc | 364,540 | $32.5M | 1.08% | −1,214−0.3% | Reduced |
| VGI Partners Ltd | 360,135 | $32.2M | 6.96% | −69,341−16.1% | Reduced |
| Destination Wealth Management | 359,666 | $32.1M | 1.20% | +20,396+6.0% | Added |
| Heritage Investors Management Corp | 356,801 | $31.9M | 1.28% | +19,427+5.8% | Added |
| IFM Investors Pty Ltd | 356,579 | $31.8M | 0.42% | +20,319+6.0% | Added |
| RE Advisers Corp | 354,000 | $31.6M | 0.84% | +187,700+112.9% | Added |
| Credit Agricole S A | 351,962 | $31.4M | 1.02% | +4,541+1.3% | Added |
| Regions Financial Corp | 347,343 | $31.0M | 0.27% | +24,920+7.7% | Added |
| Advisors Capital Management, LLC | 346,034 | $30.9M | 0.74% | +19,882+6.1% | Added |
| Atalanta Sosnoff Capital, LLC | 345,605 | $30.9M | 0.84% | −193,242−35.9% | Reduced |
| Fosse Capital Partners LLP | 345,541 | $30.8M | 11.80% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 342,989 | $30.6M | 0.12% | −5,046−1.4% | Reduced |
| Johnson Investment Counsel Inc | 337,583 | $30.1M | 0.37% | −4,947−1.4% | Reduced |
| London & Capital Asset Management Ltd | 335,837 | $30.0M | 2.97% | −11,237−3.2% | Reduced |
| Whittier Trust Co | 328,079 | $29.3M | 0.51% | −10,069−3.0% | Reduced |
| AXA S.A. | 326,092 | $29.1M | 0.10% | −87,780−21.2% | Reduced |
| APG Asset Management N.V. | 354,368 | $29.0M | 0.06% | −180,021−33.7% | Reduced |
| CIBC Asset Management Inc | 321,949 | $28.7M | 0.11% | −124,909−28.0% | Reduced |
| Captrust Financial Advisors | 321,765 | $28.7M | 0.11% | +15,718+5.1% | Added |
| Northwestern Mutual Wealth Management Co | 321,253 | $28.7M | 0.04% | −158,729−33.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 318,700 | $28.5M | 0.35% | +5,000+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 318,688 | $28.5M | 0.22% | +8,999+2.9% | Added |
| Peapack Gladstone Financial Corp | 316,086 | $28.2M | 0.50% | −16,272−4.9% | Reduced |
| Allianz Asset Management GmbH | 314,359 | $28.1M | 0.06% | +3,084+1.0% | Added |
| Utah Retirement Systems | 313,995 | $28.0M | 0.39% | −10,600−3.3% | Reduced |
| Delta Asset Management LLC | 313,340 | $28.0M | 2.78% | +2,660+0.9% | Added |
| Bristol John W & Co Inc | 313,180 | $28.0M | 0.53% | −1,446−0.5% | Reduced |
| Financial Counselors Inc | 308,434 | $27.5M | 0.56% | +6,574+2.2% | Added |
| Davis R M Inc | 308,075 | $27.5M | 0.66% | −5,348−1.7% | Reduced |
| USS Investment Management Ltd | 307,896 | $27.5M | 0.33% | +2,269+0.7% | Added |
| WestEnd Advisors, LLC | 307,392 | $27.4M | 0.81% | – | – |
| Franklin Street Advisors Inc | 304,816 | $27.2M | 2.31% | +12,650+4.3% | Added |
| Voloridge Investment Management, LLC | 304,455 | $27.2M | 0.13% | +304,455 | New |
| Vaughan David Investments LLC | 302,795 | $27.0M | 0.79% | +6,556+2.2% | Added |
| Connectus Wealth, LLC | 301,459 | $26.9M | 0.62% | +2,757+0.9% | Added |
| RMB Capital Management, LLC | 301,133 | $26.9M | 0.88% | +4,317+1.5% | Added |
| Aquatic Capital Management LLC | 294,100 | $26.3M | 1.42% | +294,100 | New |
| Vantage Investment Partners, LLC | 293,488 | $26.2M | 3.39% | +83,426+39.7% | Added |
| Public Employees Retirement Association of Colorado | 292,636 | $26.1M | 0.12% | −5,332−1.8% | Reduced |
| British Columbia Investment Management Corp | 289,261 | $25.8M | 0.24% | +73,743+34.2% | Added |
| Public Sector Pension Investment Board | 288,172 | $25.7M | 0.18% | −24,213−7.8% | Reduced |
| New York Life Investment Management LLC | 285,477 | $25.5M | 0.27% | −1,386−0.5% | Reduced |
| Laurion Capital Management LP | 285,263 | $25.5M | 1.09% | −270,924−48.7% | Reduced |
| Man Group plc | 284,474 | $25.4M | 0.08% | – | – |
| Border to Coast Pensions Partnership Ltd | 283,740 | $25.3M | 0.64% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 281,721 | $25.2M | 0.90% | −5,145−1.8% | Reduced |
| Daiwa Securities Group Inc. | 219,084 | $25.0M | 0.17% | −1,723−0.8% | Reduced |
| Northeast Investment Management | 279,664 | $25.0M | 1.41% | +4,873+1.8% | Added |
| Cetera Advisor Networks LLC | 277,367 | $24.8M | 0.17% | +1,672+0.6% | Added |
| Yousif Capital Management, LLC | 275,465 | $24.6M | 0.30% | −3,137−1.1% | Reduced |
| Marshall Wace, LLP | 271,123 | $24.2M | 0.05% | −241,367−47.1% | Reduced |
| Nissay Asset Management Corp | 270,793 | $24.2M | 0.21% | −28,006−9.4% | Reduced |
| Natixis | 269,617 | $24.1M | 0.20% | +36,539+15.7% | Added |
| Eubel Brady & Suttman Asset Management Inc | 269,335 | $24.0M | 3.32% | +19,413+7.8% | Added |
| Teachers Retirement System of the State of Kentucky | 268,972 | $24.0M | 0.23% | −8,975−3.2% | Reduced |
| Petrus Trust Company, LTA | 265,000 | $23.7M | 2.66% | +23,000+9.5% | Added |
| Mutual of America Capital Management LLC | 262,814 | $23.5M | 0.27% | +1,427+0.5% | Added |