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, Q3 2023
Institutional positions in Walt Disney Co as of Sep 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
- 2,832
- −96 vs. Q2 2023
- Shares held
- 1.17B
- +22.5M (+2.0%) vs. Q2 2023
- Total value
- $94.4B
- −$7.68B (−7.5%) vs. Q2 2023
- New holders
- 160
- 1,058 more added
- Sold out
- 256
- 1,376 more reduced
35 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 149,887,754 | $12.1B | 0.30% | +994,575+0.7% | Added |
| BlackRock Inc. | 118,691,454 | $9.62B | 0.28% | −3,271,555−2.7% | Reduced |
| State Street Corp | 72,607,200 | $5.88B | 0.33% | −535,273−0.7% | Reduced |
| Morgan Stanley | 44,318,444 | $3.59B | 0.37% | +195,512+0.4% | Added |
| Geode Capital Management, LLC | 33,935,205 | $2.74B | 0.33% | +688,709+2.1% | Added |
| State Farm Mutual Automobile Insurance Co | 33,613,312 | $2.72B | 2.74% | −170,500−0.5% | Reduced |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 32,868,307 | $2.66B | 40.52% | +26,443,257+411.6% | Added |
| Northern Trust Corp | 24,859,476 | $2.01B | 0.39% | +2,384,407+10.6% | Added |
| Bank of New York Mellon Corp | 20,776,815 | $1.68B | 0.37% | +217,567+1.1% | Added |
| Norges Bank | 19,192,889 | $1.56B | 0.32% | +177,764+0.9% | Added |
| Bank of America Corp | 16,565,826 | $1.34B | 0.17% | −670,664−3.9% | Reduced |
| Royal Bank of Canada | 14,884,254 | $1.21B | 0.35% | +735,017+5.2% | Added |
| Loomis Sayles & Co L P | 14,416,343 | $1.17B | 2.01% | +2,505,486+21.0% | Added |
| Goldman Sachs Group Inc | 13,079,950 | $1.06B | 0.27% | +3,360,310+34.6% | Added |
| Franklin Resources Inc | 13,018,587 | $1.06B | 0.54% | +2,080,750+19.0% | Added |
| Newport Trust Co | 12,541,954 | $1.02B | 3.13% | −183,859−1.4% | Reduced |
| Amundi | 11,670,668 | $983.7M | 0.48% | +1,425,695+13.9% | Added |
| Price T Rowe Associates Inc | 11,553,306 | $936.4M | 0.14% | −6,747,701−36.9% | Reduced |
| Massachusetts Financial Services Co | 11,402,128 | $924.1M | 0.32% | +1,146,214+11.2% | Added |
| Nuveen Asset Management, LLC | 10,840,582 | $878.6M | 0.31% | −184,434−1.7% | Reduced |
| Legal & General Group Plc | 10,834,154 | $878.1M | 0.31% | −462,919−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 9,731,655 | $788.8M | 0.23% | +157,403+1.6% | Added |
| UBS Asset Management Americas Inc | 9,420,973 | $763.6M | 0.34% | +428,704+4.8% | Added |
| FMR LLC | 9,237,775 | $748.7M | 0.06% | +248,489+2.8% | Added |
| Alliancebernstein L.P. | 8,336,052 | $675.6M | 0.29% | +41,546+0.5% | Added |
| Invesco Ltd. | 7,669,319 | $621.6M | 0.17% | +526,283+7.4% | Added |
| Dimensional Fund Advisors LP | 7,012,605 | $568.3M | 0.19% | −448,823−6.0% | Reduced |
| Fisher Asset Management, LLC | 6,894,880 | $558.8M | 0.32% | +399,294+6.1% | Added |
| Wells Fargo & Company | 6,349,911 | $514.7M | 0.16% | −776,506−10.9% | Reduced |
| UBS Group AG | 6,050,095 | $490.4M | 0.22% | −1,507,654−19.9% | Reduced |
| Primecap Management Co | 6,041,777 | $489.7M | 0.41% | +409,470+7.3% | Added |
| JPMorgan Chase & Co | 5,955,726 | $482.7M | 0.06% | +368,611+6.6% | Added |
| Swiss National Bank | 5,877,525 | $476.4M | 0.37% | −720,200−10.9% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,585,690 | $452.8M | 9.09% | −48,000−0.9% | Reduced |
| Barclays PLC | 5,513,228 | $446.8M | 0.29% | +110,973+2.1% | Added |
| Deutsche Bank AG | 5,471,711 | $443.5M | 0.29% | −901,208−14.1% | Reduced |
| California Public Employees Retirement System | 4,930,077 | $399.6M | 0.34% | +55,599+1.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,892,094 | $396.5M | 0.33% | −108,403−2.2% | Reduced |
| Ameriprise Financial Inc | 4,452,927 | $360.9M | 0.12% | −583,318−11.6% | Reduced |
| Credit Suisse AG | 4,082,222 | $330.9M | 0.35% | +214,502+5.5% | Added |
| Wellington Management Group LLP | 4,048,859 | $328.2M | 0.07% | −7,981,792−66.3% | Reduced |
| Manufacturers Life Insurance Company, The | 4,035,861 | $327.1M | 0.19% | +497,587+14.1% | Added |
| First Eagle Investment Management, LLC | 4,024,313 | $326.2M | 0.86% | +4,024,313 | New |
| Macquarie Group Ltd | 4,016,765 | $325.6M | 0.41% | −752,844−15.8% | Reduced |
| National Bank of Canada | 3,937,700 | $321.3M | 0.59% | +1,652,781+72.3% | Added |
| Millennium Management LLC | 3,929,158 | $318.5M | 0.33% | +2,963,518+306.9% | Added |
| HSBC Holdings PLC | 3,735,947 | $302.3M | 0.34% | +95,881+2.6% | Added |
| Susquehanna International Group, LLP | 3,614,561 | $293.0M | 0.45% | −3,783,329−51.1% | Reduced |
| Swedbank AB | 3,607,473 | $292.4M | 0.53% | +201,602+5.9% | Added |
| Van Eck Associates Corp | 3,535,470 | $286.6M | 0.63% | +872,829+32.8% | Added |
| Rhumbline Advisers | 3,454,619 | $280.0M | 0.33% | +26,436+0.8% | Added |
| Lazard Asset Management LLC | 3,156,693 | $255.8M | 0.35% | −921,361−22.6% | Reduced |
| Baird Financial Group, Inc. | 3,129,430 | $253.6M | 0.69% | −11,144−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 3,106,606 | $251.8M | 0.60% | −149,606−4.6% | Reduced |
| National Pension Service | 3,075,078 | $246.2M | 0.39% | +99,310+3.3% | Added |
| BNP Paribas Arbitrage, SA | 2,989,836 | $242.3M | 0.54% | +1,232,020+70.1% | Added |
| New York State Common Retirement Fund | 2,987,444 | $242.1M | 0.35% | −401,529−11.8% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 2,950,000 | $239.1M | 1.21% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,913,350 | $236.1M | 0.36% | −117,121−3.9% | Reduced |
| Citigroup Inc | 2,899,952 | $235.0M | 0.34% | +401,684+16.1% | Added |
| Sarasin & Partners LLP | 2,728,177 | $221.1M | 2.76% | −101,673−3.6% | Reduced |
| Clearbridge Investments, LLC | 2,570,111 | $208.3M | 0.20% | −146,397−5.4% | Reduced |
| HighTower Advisors, LLC | 2,499,989 | $202.3M | 0.38% | +126,171+5.3% | Added |
| Envestnet Asset Management Inc | 2,379,969 | $192.9M | 0.09% | +498,241+26.5% | Added |
| Davenport & Co LLC | 2,369,114 | $191.8M | 1.48% | +810,721+52.0% | Added |
| Principal Financial Group Inc | 2,190,428 | $177.5M | 0.13% | −110,564−4.8% | Reduced |
| Raymond James & Associates | 2,184,829 | $177.1M | 0.15% | −48,265−2.2% | Reduced |
| KBC Group NV | 2,179,188 | $176.6M | 0.72% | +76,324+3.6% | Added |
| Canada Pension Plan Investment Board | 2,082,569 | $168.8M | 0.25% | +982,409+89.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,069,095 | $167.7M | 0.51% | +345,173+20.0% | Added |
| ABN AMRO Bank N.V. | 2,059,399 | $166.9M | 3.00% | −34,676−1.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,057,346 | $166.7M | 0.33% | +61,810+3.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 2,029,665 | $164.5M | 1.99% | +9,000+0.4% | Added |
| Jane Street Group, LLC | 2,019,749 | $163.7M | 0.25% | +591,140+41.4% | Added |
| Pictet Asset Management Holding SA | 2,010,403 | $162.9M | 0.20% | +2,010,403 | New |
| The PNC Financial Services Group, Inc. | 1,930,007 | $156.4M | 0.13% | −165,656−7.9% | Reduced |
| DekaBank Deutsche Girozentrale | 1,944,285 | $156.4M | 0.36% | −316,415−14.0% | Reduced |
| New York State Teachers Retirement System | 1,898,816 | $153.9M | 0.37% | −92,693−4.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,879,716 | $152.4M | 0.31% | +145,200+8.4% | Added |
| Orbis Allan Gray Ltd | 1,858,373 | $150.6M | 1.08% | +1,858,373 | New |
| State Board of Administration of Florida Retirement System | 1,829,835 | $148.3M | 0.35% | −74,580−3.9% | Reduced |
| CI Private Wealth, LLC | 1,803,375 | $146.2M | 0.34% | −118,710−6.2% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $145.9M | 1.10% | +1,800,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,759,225 | $142.6M | 0.32% | −1,400−0.1% | Reduced |
| Prudential Financial Inc | 1,748,568 | $141.7M | 0.22% | −47,847−2.7% | Reduced |
| Great West Life Assurance Co | 1,691,152 | $137.1M | 0.33% | +60,302+3.7% | Added |
| Ossiam | 1,690,854 | $137.0M | 2.42% | +446,055+35.8% | Added |
| Yacktman Asset Management LP | 1,661,542 | $134.7M | 1.33% | −2,643−0.2% | Reduced |
| Rathbone Brothers plc | 1,632,402 | $132.3M | 0.96% | +1,103,215+208.5% | Added |
| Truist Financial Corp | 1,624,504 | $131.7M | 0.22% | +87,522+5.7% | Added |
| FIL Ltd | 1,589,926 | $128.9M | 0.15% | +527,615+49.7% | Added |
| First Republic Investment Management, Inc. | 1,584,532 | $128.4M | 0.37% | +1,584,532 | New |
| LPL Financial LLC | 1,581,034 | $128.1M | 0.09% | −58,958−3.6% | Reduced |
| Great Lakes Advisors, LLC | 1,573,971 | $127.6M | 1.16% | +321,565+25.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,563,021 | $126.7M | 0.50% | −144,120−8.4% | Reduced |
| American Century Companies Inc | 1,531,485 | $124.1M | 0.10% | −2,383,250−60.9% | Reduced |
| Bank of Nova Scotia | 1,530,689 | $124.1M | 0.33% | +1,357,976+786.3% | Added |
| Saratoga Research & Investment Management | 1,525,561 | $123.6M | 6.04% | +190,145+14.2% | Added |
| Neuberger Berman Group LLC | 1,495,023 | $121.2M | 0.11% | −279,815−15.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,487,438 | $120.6M | 0.63% | +129,186+9.5% | Added |