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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.

Q3 2023 vs. Q2 2023

How the institutions holding Walt Disney Co changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of DIS: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2,963352,832−96
Shares1.15B2.52M1.17B+22.5M (+2.0%)
Value$102.4B$225.3M$94.4B−$7.68B (−7.5%)

35 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (160)

Institutions that held Walt Disney Co at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 160 by value.

Institutions new to DIS in Q3 2023
InstitutionSharesValue% of portfolio
First Eagle Investment Management, LLC4,024,313$326.2M0.86%
Pictet Asset Management Holding SA2,010,403$162.9M0.20%
Orbis Allan Gray Ltd1,858,373$150.6M1.08%
Alecta Pensionsforsakring, Omsesidigt1,800,000$145.9M1.10%
First Republic Investment Management, Inc.1,584,532$128.4M0.37%
Marshfield Associates1,413,835$114.6M2.83%
Pzena Investment Management LLC1,035,416$83.9M0.36%
Oldfield Partners LLP890,000$72.1M11.11%
Parnassus Investments852,784$69.1M0.17%
J. Goldman & Co LP729,849$59.2M2.96%
Comerica Bank477,907$38.7M0.20%
CTC LLC216,517$17.5M0.79%
Honeycomb Asset Management LP200,000$16.2M3.96%
Alyeska Investment Group, L.P.180,000$14.6M0.10%
Bayesian Capital Management, LP162,687$13.2M1.51%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD132,199$10.7M0.79%
ARGA Investment Management, LP130,618$10.6M0.43%
Night Owl Capital Management, LLC125,779$10.2M2.55%
QRG Capital Management, Inc.119,597$9.69M0.17%
SeaTown Holdings Pte. Ltd.105,700$8.57M0.79%
Savoie Capital LLC104,297$8.45M2.21%
Clifford Capital Partners LLC102,200$8.28M2.41%
PEAK6 Investments LLC101,978$8.27M0.40%
Tiaa Trust, National Association72,052$5.84M0.02%
Sora Investors LLC70,000$5.67M1.27%
Brevan Howard Capital Management LP69,282$5.62M1.66%
Moore Capital Management, LP64,648$5.24M0.14%
Trust Co of Kansas62,580$5.07M3.24%
Envestnet Portfolio Solutions, Inc.59,358$4.81M0.02%
Financiere des Professionnels - Fonds d,investissement inc.59,024$4.78M0.46%
Community Financial Services Group, LLC58,203$4.72M1.19%
McGinn Investment Management, Inc.52,604$4.26M3.36%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD46,731$3.77M0.80%
Westerly Capital Management, LLC45,000$3.65M2.70%
Alpine Woods Capital Investors, LLC38,185$3.10M0.50%
Jamison Private Wealth Management, Inc.37,785$3.06M0.63%
Granite Bay Wealth Management, LLC35,346$3.02M0.03%
Richelieu Gestion PLC34,334$2.78M2.59%
David R. Rahn & Associates Inc.32,349$2.62M1.34%
Radnor Capital Management, LLC30,916$2.51M0.50%
PKO Investment Management Joint-Stock Co30,000$2.43M0.33%
IMC-Chicago, LLC29,603$2.40M0.15%
NBC Securities, Inc.25,907$2.10M0.23%
NEOS Investment Management LLC24,681$2.00M0.26%
Shayne & Co., LLC23,215$1.88M0.63%
Cinctive Capital Management LP21,224$1.72M0.09%
M Holdings Securities, Inc.19,374$1.57M0.21%
Privium Fund Management (UK) Ltd19,126$1.55M1.21%
Ninety One UK Ltd18,892$1.53M0.00%
St. Louis Financial Planners Asset Management, LLC19,210$1.52M1.22%
Holocene Advisors, LP18,606$1.51M0.01%
Fortis Capital Management LLC18,117$1.47M0.46%
Bedel Financial Consulting Inc17,666$1.43M0.29%
Occudo Quantitative Strategies LP16,942$1.37M0.18%
Gates Foundation TrustSuperinvestorGates Foundation Trust16,800$1.36M0.00%
Delta Financial Group, Inc.16,638$1.35M0.47%
Axq Capital, LP16,600$1.35M0.47%
Centerstone Investors, LLC15,800$1.28M1.31%
Quattro Financial Advisors LLC15,330$1.24M0.54%
KPP Advisory Services LLC14,124$1.14M0.38%
Payden & Rygel Investment Group13,730$1.11M0.09%
Mizuho Markets Cayman LP13,623$1.10M0.49%
Lloyd Advisory Services, LLC.12,564$1.02M0.34%
Norden Group LLC12,564$1.02M0.34%
Semmax Financial Advisors Inc.11,104$993.1K0.40%
MWA Asset Management11,974$970.5K0.94%
Briaud Financial Planning, Inc11,626$942.0K0.76%
AlphaStar Capital Management, LLC11,326$918.0K0.11%
Legacy Capital Wealth Partners, LLC10,118$820.1K0.23%
Abundance Wealth Counselors9,917$804.0K0.23%
Arrowstreet Capital, Limited Partnership9,116$739.0K0.00%
Peoples Bank8,997$729.2K0.62%
Sherbrooke Park Advisers LLC8,990$728.6K0.23%
HRT Financial LP8,710$705.0K0.01%
Stansberry Asset Management, LLC8,516$690.2K0.12%
IFG Advisory, LLC8,514$690.1K0.06%
AIA Group Ltd8,488$688.0K0.03%
Baltimore-Washington Financial Advisors, Inc.8,350$676.8K0.05%
Wealth Advisory Solutions, LLC7,789$631.3K0.12%
Key Bridge Compliance, LLC7,789$631.3K0.20%
Old Port Advisors7,597$615.7K0.22%
iA Global Asset Management Inc.7,553$612.0K0.02%
Genus Capital Management Inc.6,551$531.0K0.08%
Financial Management Network Inc6,671$529.2K0.18%
Relative Value Partners Group, LLC6,506$527.3K0.04%
Vident Advisory, LLC6,368$516.1K0.02%
Kampmann Melissa S.6,265$507.8K0.49%
Nebula Research & Development LLC6,151$498.5K0.26%
Grandview Asset Management LLC6,016$488.0K0.28%
Evolution Wealth Advisors, LLC5,600$453.9K0.10%
Financial Designs Corp5,025$407.3K0.31%
Litman Gregory Asset Management LLC4,923$399.0K0.04%
First National Advisers, LLC4,879$395.4K0.18%
Financial Security Advisor, Inc.4,425$358.7K0.16%
West Family Investments, Inc.4,379$354.9K0.12%
Syon Capital LLC4,295$348.1K0.04%
Crabel Capital Management, LLC4,173$338.0K0.27%
OneAscent Financial Services LLC4,040$327.0K0.09%
Ethos Financial Group, LLC3,935$318.9K0.08%
Houlihan Financial Resource Group, Ltd.3,912$318.0K0.17%

Sold out (256)

Institutions that held Walt Disney Co at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 256 by value.

Institutions that sold out of DIS in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Capital International Investors2,682,873$239.5M
Clear Street LLC2,472,200$220.7M
Intermede Investment Partners Ltd1,644,910$146.9M
Qube Research & Technologies Ltd1,566,127$139.8M
Fosse Capital Partners LLP345,541$30.8M
Aquatic Capital Management LLC294,100$26.3M
Simplex Trading, LLC248,676$22.2M
Kettle Hill Capital Management, LLC217,098$19.4M
Quadrature Capital Ltd196,517$17.5M
Lannebo Fonder AB195,000$17.4M
Quantitative Investment Management, LLC184,870$16.5M
Force Hill Capital Management LP179,653$16.0M
Harvest Portfolios Group Inc.176,117$15.7M
Segantii Capital Management Ltd175,000$15.6M
Liontrust Investment Partners LLP148,000$13.2M
Richmond Hill Investments, LLC143,280$12.8M
Madison Asset Management, LLC140,741$12.6M
Two Sigma Advisers, LP112,000$10.0M
Ziegler Capital Management, LLC111,440$9.95M
Eisler Capital (US) LLC101,850$9.09M
Eagle Ridge Investment Management101,521$9.06M
Grand Jean Capital Management Inc97,849$8.74M
Kiwi Wealth Investments Limited Partnership90,899$8.12M
Stillwater Capital Advisors, LLC86,790$7.75M
Veritable, L.P.79,773$7.12M
Synergy Financial Management, LLC70,343$6.28M
Cubist Systematic Strategies, LLC59,503$5.31M
Worm Capital, LLC57,731$5.15M
Baker Chad R55,490$4.95M
Duality Advisers, LP51,603$4.61M
Lombard Odier Asset Management (USA) Corp51,510$4.60M
CenterBook Partners LP51,088$4.56M
Trexquant Investment LP50,488$4.51M
Soros Fund Management LLCSuperinvestorSoros Fund Management46,400$4.14M
Arlington Partners LLC41,449$3.70M
Buckhead Capital Management LLC40,659$3.63M
Clough Capital Partners L P40,300$3.60M
Covington Investment Advisors Inc.39,953$3.56M
Taconic Capital Advisors LP35,000$3.12M
Butensky & Cohen Financial Security, Inc25,780$2.30M
Lockheed Martin Investment Management Co24,890$2.22M
Vestmark Advisory Solutions, Inc.23,835$2.13M
Physicians Financial Services, Inc.22,156$1.98M
Viking Fund Management LLC22,000$1.96M
Pariax, LLC21,690$1.94M
Parkwood LLC21,228$1.90M
Mitchell Capital Management Co20,812$1.86M
Capital International Ltd20,459$1.83M
Slow Capital, Inc.20,204$1.80M
Generali Powszechne Towarzystwo Emerytalne20,118$1.80M
Neo Ivy Capital Management19,416$1.73M
XTX Topco Ltd18,804$1.68M
Ionic Capital Management LLC17,022$1.52M
Stevens Capital Management LP16,946$1.51M
Thomas Story & Son LLC16,679$1.49M
Executive Wealth Management, LLC16,614$1.48M
Andra AP-fonden16,189$1.45M
FORA Capital, LLC16,141$1.44M
Cypress Capital, LLC15,993$1.43M
Sterling Investment Management, Inc.15,927$1.42M
Belmont Capital, LLC15,735$1.40M
Redwood Investments, LLC15,437$1.38M
Oak Thistle LLC15,240$1.36M
Capital International Sarl15,177$1.36M
Act Two Investors LLC14,675$1.31M
Quantbot Technologies LP14,289$1.28M
Cordatus Wealth Management LLC13,449$1.20M
Gladius Capital Management LP13,099$1.17M
Snider Financial Group12,641$1.13M
Blue Square Asset Management, LLC12,485$1.11M
Lederer & Associates Investment Counsel12,400$1.11M
Cascade Investment Advisors, Inc.12,298$1.10M
Calton & Associates, Inc.12,250$1.09M
CM Wealth Advisors LLC12,027$1.04M
Lavaca Capital LLC11,335$1.01M
Constitution Capital LLC10,985$980.7K
Dynamic Technology Lab Private Ltd10,807$965.0K
Mirabella Financial Services LLP10,597$946.1K
Meridian Financial Partners LLC10,660$919.0K
Vident Investment Advisory, LLC9,262$826.9K
Alta Wealth Advisors LLC8,867$791.6K
ISAM Funds (UK) Ltd8,593$767.2K
Delta Capital Management LLC8,425$752.0K
Wills Financial Group, Inc.8,352$745.7K
Capital International Inc7,873$702.9K
Parametrica Management Ltd7,445$664.7K
Oak Family Advisors, LLC7,353$656.5K
CenterStar Asset Management, LLC7,173$640.4K
JGP Global Gestao de Recursos Ltda.7,000$625.0K
Accretive Wealth Partners, LLC6,973$622.6K
Campbell & CO Investment Adviser LLC6,901$616.1K
Blackhawk Capital Partners LLC.6,737$601.5K
Qsemble Capital Management, LP6,700$598.2K
Engineers Gate Manager LP6,448$575.7K
Fox Run Management, L.L.C.6,266$559.4K
Beaumont Asset Management, L.L.C.6,148$548.9K
Harvest Volatility Management LLC6,089$543.6K
Warther Private Wealth, LLC6,034$538.7K
Consilium Wealth Advisory, LLC5,934$529.8K
Reitz Capital Advisors LLC5,707$509.5K

Not filed for Q3 2023 yet (35)

Institutions that held Walt Disney Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIS in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA1,896,958$169.4M
Tiaa, FSB74,928$6.69M
Bloom Tree Partners, LLC57,691$5.15M
EA Series Trust48,413$4.32M
PFS Investments Inc.47,999$4.29M
Bell & Brown Wealth Advisors, LLC47,161$4.21M
Campbell Capital Management Inc45,595$4.07M
Sabadell Asset Management, S.A S.G.I.I.C43,905$3.97M
Kistler-Tiffany Companies, LLC40,357$3.60M
Kames Capital plc34,844$3.11M
BDO Wealth Advisors, LLC30,430$2.72M
Linker Capital Management Inc.16,432$1.47M
Bradley Mark J.15,705$1.40M
Intercontinental Wealth Advisors, LLC14,000$1.25M
BerganKDV Wealth Management, LLC12,345$1.10M
Lumature Wealth Partners, LLC11,246$1.00M
Aj Wealth Strategies, LLC10,882$971.5K
Endurance Wealth Management, Inc.9,651$861.0K
US Asset Management LLC8,880$793.0K
Financial Architects, Inc8,849$790.0K
Vigilant Capital Management, LLC7,297$651.0K
BFT Financial Group, LLC7,246$646.9K
First Command Bank6,979$623.1K
First Command Financial Services, Inc.6,979$623.1K
Northwest Bank & Trust Co4,079$364.1K
Sentinus, LLC2,929$261.5K
First National Bank of South Miami2,677$239.0K
Alliance Wealth Management Group2,477$221.1K
Ten Capital Wealth Advisors, LLC2,344$209.0K
Coastal Capital Group, Inc.1,460$130.3K
Lansing Street Advisors1,134$101.2K
First Capital Advisors Group, LLC.809$72.2K
Piershale Financial Group, Inc.100$8.93K
Cowen Prime Advisors LLC44$3.93K
McMillion Capital Management Inc35$3.13K