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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 155,000 | $13.8M | 0.18% | +15,000+10.7% | Added |
| Fiduciary Trust Co | 154,157 | $13.8M | 0.24% | −11,197−6.8% | Reduced |
| Huntington National Bank | 153,420 | $13.7M | 0.13% | −4,180−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 153,184 | $13.7M | 0.02% | −55,850−26.7% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 150,633 | $13.4M | 0.90% | −356−0.2% | Reduced |
| Elo Mutual Pension Insurance Co | 150,332 | $13.4M | 0.40% | +4,765+3.3% | Added |
| Wetherby Asset Management Inc | 150,245 | $13.4M | 0.72% | +77,179+105.6% | Added |
| DRH Investments, Inc. | 149,516 | $13.3M | 11.27% | −6,142−3.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 149,437 | $13.3M | 0.18% | +9,375+6.7% | Added |
| Farmers & Merchants Investments Inc | 149,300 | $13.3M | 0.50% | −370−0.2% | Reduced |
| Securian Asset Management, Inc | 148,983 | $13.3M | 0.34% | −2,261−1.5% | Reduced |
| Braun Stacey Associates Inc | 148,652 | $13.3M | 0.62% | −133,522−47.3% | Reduced |
| Liontrust Investment Partners LLP | 148,000 | $13.2M | 0.19% | +23,000+18.4% | Added |
| Payden & Rygel | 147,530 | $13.2M | 0.93% | −7,800−5.0% | Reduced |
| Stewart & Patten Co LLC | 147,390 | $13.2M | 2.15% | +5,693+4.0% | Added |
| Prime Capital Investment Advisors, LLC | 146,946 | $13.1M | 0.26% | +26,218+21.7% | Added |
| Kentucky Retirement Systems | 146,920 | $13.1M | 0.44% | +2,479+1.7% | Added |
| Vancity Investment Management Ltd | 145,541 | $13.0M | 1.67% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 145,285 | $13.0M | 0.33% | −642−0.4% | Reduced |
| Sandy Spring Bank | 144,950 | $12.9M | 0.69% | −3,307−2.2% | Reduced |
| Ieq Capital, LLC | 144,810 | $12.9M | 0.26% | −6,401−4.2% | Reduced |
| Banque Pictet & Cie SA | 143,857 | $12.8M | 0.11% | −6,321−4.2% | Reduced |
| Richmond Hill Investments, LLC | 143,280 | $12.8M | 6.31% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 142,257 | $12.7M | 0.15% | +679+0.5% | Added |
| Earnest Partners LLC | 141,929 | $12.7M | 0.07% | +11,853+9.1% | Added |
| Raymond James Trust N.A. | 141,087 | $12.6M | 0.36% | −343−0.2% | Reduced |
| Madison Asset Management, LLC | 140,741 | $12.6M | 0.18% | −4,216−2.9% | Reduced |
| Bridgeway Capital Management, LLC | 140,406 | $12.5M | 0.30% | +112,015+394.5% | Added |
| Maryland State Retirement & Pension System | 139,708 | $12.5M | 0.26% | −4,547−3.2% | Reduced |
| Cobblestone Capital Advisors LLC | 139,644 | $12.5M | 0.88% | +866+0.6% | Added |
| FengHe Fund Management Pte. Ltd. | 139,600 | $12.5M | 2.46% | 00.0% | Unchanged |
| Front Barnett Associates LLC | 139,134 | $12.4M | 1.40% | −1,449−1.0% | Reduced |
| Lido Advisors, LLC | 139,006 | $12.4M | 0.14% | +7,643+5.8% | Added |
| GFS Advisors, LLC | 138,968 | $12.4M | 2.76% | +10,600+8.3% | Added |
| CWM, LLC | 138,888 | $12.4M | 0.08% | +73,320+111.8% | Added |
| Silvercrest Asset Management Group LLC | 138,771 | $12.4M | 0.09% | +3,404+2.5% | Added |
| Intech Investment Management LLC | 136,515 | $12.2M | 0.13% | −276,485−66.9% | Reduced |
| Pacer Advisors, Inc. | 136,449 | $12.2M | 0.05% | −1,510−1.1% | Reduced |
| Easterly Investment Partners LLC | 136,345 | $12.2M | 1.09% | −4,786−3.4% | Reduced |
| Hosking Partners LLP | 136,277 | $12.2M | 0.51% | +9,070+7.1% | Added |
| Beese Fulmer Investment Management, Inc. | 136,276 | $12.2M | 1.32% | −11,019−7.5% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 136,063 | $12.1M | 2.64% | +4,923+3.8% | Added |
| Baader Bank INC | 134,882 | $12.0M | 1.04% | −4,264−3.1% | Reduced |
| First Trust Advisors LP | 133,673 | $11.9M | 0.01% | −23,801−15.1% | Reduced |
| Chilton Capital Management LLC | 133,657 | $11.9M | 0.66% | −20,470−13.3% | Reduced |
| Avantax Advisory Services, Inc. | 132,962 | $11.9M | 0.14% | +2,595+2.0% | Added |
| Tudor Investment Corp Et Al | 132,412 | $11.8M | 0.19% | +132,412 | New |
| Two Sigma Securities, LLC | 131,671 | $11.8M | 0.96% | +131,671 | New |
| Hemenway Trust Co LLC | 130,812 | $11.7M | 1.15% | +2,459+1.9% | Added |
| Country Club Bank | 131,004 | $11.7M | 0.93% | +8,738+7.1% | Added |
| Lee Danner & Bass Inc | 129,756 | $11.6M | 1.00% | −1,576−1.2% | Reduced |
| Rafferty Asset Management, LLC | 129,603 | $11.6M | 0.07% | +13,126+11.3% | Added |
| Flputnam Investment Management Co | 129,271 | $11.5M | 0.31% | −7,406−5.4% | Reduced |
| Hartford Investment Management Co | 129,007 | $11.5M | 0.43% | −25,554−16.5% | Reduced |
| Olstein Capital Management, L.P. | 129,000 | $11.5M | 1.86% | +12,000+10.3% | Added |
| Carnegie Capital Asset Management, LLC | 128,677 | $11.5M | 0.43% | −27,184−17.4% | Reduced |
| Greenwood Gearhart Inc | 127,733 | $11.4M | 1.33% | +7,143+5.9% | Added |
| Chescapmanager LLC | 127,500 | $11.4M | 2.73% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 127,334 | $11.4M | 0.41% | −398−0.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 127,058 | $11.3M | 1.09% | +5,753+4.7% | Added |
| River & Mercantile Asset Management LLP | 126,749 | $11.3M | 2.24% | −6,171−4.6% | Reduced |
| Sawgrass Asset Management LLC | 123,960 | $11.1M | 1.36% | −10,189−7.6% | Reduced |
| Evergreen Capital Management LLC | 123,918 | $11.1M | 0.46% | −570−0.5% | Reduced |
| Zacks Investment Management | 123,906 | $11.1M | 0.14% | +2,219+1.8% | Added |
| ING Groep NV | 122,789 | $11.0M | 0.08% | −163,745−57.1% | Reduced |
| Lathrop Investment Management Corp | 122,142 | $10.9M | 2.22% | +1,853+1.5% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 122,023 | $10.9M | 2.58% | +7,937+7.0% | Added |
| Azimuth Capital Investment Management LLC | 121,336 | $10.8M | 0.52% | −3,732−3.0% | Reduced |
| Washington Trust Bank | 120,791 | $10.8M | 1.10% | +2,936+2.5% | Added |
| Rempart Asset Management Inc. | 120,741 | $10.8M | 2.25% | +1,511+1.3% | Added |
| Stonebridge Capital Advisors LLC | 120,563 | $10.8M | 1.14% | +6,535+5.7% | Added |
| Umb Bank N A | 120,429 | $10.8M | 0.16% | −132,214−52.3% | Reduced |
| First Long Island Investors, LLC | 120,172 | $10.7M | 1.03% | −1,069−0.9% | Reduced |
| Associated Banc-Corp | 119,944 | $10.7M | 0.40% | −11,855−9.0% | Reduced |
| Segall Bryant & Hamill, LLC | 119,467 | $10.7M | 0.11% | −10,046−7.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 119,218 | $10.6M | 1.56% | +2,362+2.0% | Added |
| Kempen Capital Management N.V. | 119,183 | $10.6M | 0.19% | +729+0.6% | Added |
| La Banque Postale Asset Management SA | 118,259 | $10.6M | 0.25% | −137,946−53.8% | Reduced |
| Addenda Capital Inc. | 117,943 | $10.5M | 0.44% | −10,843−8.4% | Reduced |
| Bragg Financial Advisors, Inc | 117,792 | $10.5M | 0.58% | +3,521+3.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 116,492 | $10.4M | 0.22% | −23,951−17.1% | Reduced |
| DDD Partners, LLC | 116,344 | $10.4M | 1.44% | +26,922+30.1% | Added |
| Ethic Inc. | 116,296 | $10.4M | 0.38% | +3,832+3.4% | Added |
| Avalon Trust Co | 116,255 | $10.4M | 0.94% | −2,319−2.0% | Reduced |
| QV Investors Inc. | 115,900 | $10.3M | 0.93% | −3,590−3.0% | Reduced |
| Fiduciary Group LLC | 115,529 | $10.3M | 1.27% | +3,182+2.8% | Added |
| Louisiana State Employees Retirement System | 113,000 | $10.1M | 0.22% | −5,800−4.9% | Reduced |
| FineMark National Bank & Trust | 112,557 | $10.0M | 0.41% | −3,694−3.2% | Reduced |
| Cresset Asset Management, LLC | 112,148 | $10.0M | 0.07% | +65,237+139.1% | Added |
| Two Sigma Advisers, LP | 112,000 | $10.0M | 0.03% | +112,000 | New |
| Tredje AP-fonden | 111,763 | $9.98M | 0.14% | +19,931+21.7% | Added |
| Modera Wealth Management, LLC | 111,624 | $9.97M | 0.18% | +100,887+939.6% | Added |
| General American Investors Co Inc | 111,478 | $9.95M | 0.87% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 111,440 | $9.95M | 0.38% | −1,705−1.5% | Reduced |
| Wesbanco Bank Inc | 111,060 | $9.91M | 0.42% | −3,967−3.4% | Reduced |
| RPG Investment Advisory, LLC | 110,570 | $9.87M | 1.71% | −2,799−2.5% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 110,500 | $9.87M | 0.12% | 00.0% | Unchanged |
| Nixon Capital, LLC | 110,221 | $9.84M | 5.11% | +603+0.6% | Added |
| Beacon Investment Advisory Services, Inc. | 109,775 | $9.80M | 0.45% | −2,126−1.9% | Reduced |
| Providence Capital Advisors, LLC | 109,377 | $9.77M | 2.48% | −302−0.3% | Reduced |