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, 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 | 2,948 | $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, 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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 491,008 | $44.6M | 0.46% | −5,435−1.1% | Reduced |
| Tocqueville Asset Management L.P. | 549,436 | $44.5M | 0.85% | −18,153−3.2% | Reduced |
| American International Group, Inc. | 549,391 | $44.5M | 0.29% | −4,812−0.9% | Reduced |
| Compagnie Lombard Odier SCmA | 534,964 | $43.4M | 1.00% | −39,155−6.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 533,360 | $43.2M | 0.10% | +20,824+4.1% | Added |
| Handelsbanken Fonder AB | 531,475 | $43.1M | 0.24% | +21,098+4.1% | Added |
| Arizona State Retirement System | 517,223 | $41.9M | 0.36% | −4,962−1.0% | Reduced |
| Flossbach Von Storch AG | 511,374 | $41.4M | 0.18% | −279,857−35.4% | Reduced |
| State of Michigan Retirement System | 501,566 | $40.7M | 0.26% | −900−0.2% | Reduced |
| Cacti Asset Management LLC | 495,107 | $40.1M | 3.82% | −1,500−0.3% | Reduced |
| Compass Capital Management, Inc | 492,858 | $39.9M | 3.14% | −7,455−1.5% | Reduced |
| RE Advisers Corp | 487,900 | $39.5M | 1.10% | +133,900+37.8% | Added |
| Signature Estate & Investment Advisors LLC | 480,054 | $38.9M | 1.32% | +45,604+10.5% | Added |
| Comerica Bank | 477,907 | $38.7M | 0.20% | +477,907 | New |
| Forsta Ap-Fonden | 476,600 | $38.6M | 0.43% | +10,300+2.2% | Added |
| Stonegate Investment Group, LLC | 476,526 | $38.6M | 1.40% | −22,537−4.5% | Reduced |
| Amalgamated Bank | 464,400 | $37.6M | 0.32% | −2,657−0.6% | Reduced |
| Norinchukin Bank, The | 453,290 | $36.7M | 0.86% | −310,751−40.7% | Reduced |
| MetLife Investment Management | 452,577 | $36.7M | 0.29% | −11,264−2.4% | Reduced |
| MML Investors Services, LLC | 446,401 | $36.2M | 0.20% | +26,461+6.3% | Added |
| London & Capital Asset Management Ltd | 441,114 | $35.8M | 3.27% | +105,277+31.3% | Added |
| Thrivent Financial for Lutherans | 435,500 | $35.3M | 0.08% | +21,106+5.1% | Added |
| SEI Investments Co | 431,678 | $35.0M | 0.06% | −67,590−13.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 430,195 | $34.8M | 0.05% | −1,501,212−77.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 418,389 | $33.9M | 0.16% | −16,200−3.7% | Reduced |
| GTS Securities LLC | 416,089 | $33.7M | 0.70% | +39,854+10.6% | Added |
| Los Angeles Capital Management LLC | 407,025 | $33.0M | 0.14% | +64,036+18.7% | Added |
| InterOcean Capital Group, LLC | 398,139 | $32.3M | 0.99% | +5,178+1.3% | Added |
| ProShare Advisors LLC | 397,807 | $32.2M | 0.10% | −26,691−6.3% | Reduced |
| UniSuper Management Pty Ltd | 397,742 | $32.2M | 0.40% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 395,771 | $32.1M | 1.34% | +38,970+10.9% | Added |
| First Manhattan Co | 387,708 | $31.4M | 0.12% | −15,789−3.9% | Reduced |
| Destination Wealth Management | 385,283 | $31.2M | 1.21% | +25,617+7.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 385,089 | $31.2M | 0.48% | +4,422+1.2% | Added |
| DnB Asset Management AS | 381,817 | $30.9M | 0.18% | −778,089−67.1% | Reduced |
| Fort Washington Investment Advisors Inc | 380,394 | $30.8M | 0.23% | −3,419−0.9% | Reduced |
| M&G Investment Management Ltd | 378,598 | $30.7M | 0.22% | 00.0% | Unchanged |
| Texas Permanent School Fund | 378,076 | $30.6M | 0.30% | −5,093−1.3% | Reduced |
| Cannell Peter B & Co Inc | 371,522 | $30.1M | 1.03% | +6,982+1.9% | Added |
| IFM Investors Pty Ltd | 369,711 | $30.0M | 0.39% | +13,132+3.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 367,910 | $29.8M | 0.25% | +49,222+15.4% | Added |
| Mairs & Power Inc | 367,282 | $29.8M | 0.35% | −141,364−27.8% | Reduced |
| Park National Corp | 366,293 | $29.7M | 1.34% | −8,025−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 362,162 | $29.4M | 0.19% | −4,612−1.3% | Reduced |
| Advisors Capital Management, LLC | 362,082 | $29.3M | 0.74% | +16,048+4.6% | Added |
| APG Asset Management N.V. | 351,906 | $28.5M | 0.06% | −2,462−0.7% | Reduced |
| Two Sigma Investments, LP | 351,091 | $28.5M | 0.08% | −166,796−32.2% | Reduced |
| D.A. Davidson & Co. | 348,046 | $28.2M | 0.31% | −37,225−9.7% | Reduced |
| Vontobel Holding Ltd. | 348,006 | $28.2M | 0.26% | −66,509−16.0% | Reduced |
| Regions Financial Corp | 346,679 | $28.1M | 0.25% | −664−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 341,727 | $27.7M | 0.32% | −54,223−13.7% | Reduced |
| Dodge & Cox | 338,428 | $27.4M | 0.02% | −26,335−7.2% | Reduced |
| Diamond Hill Capital Management Inc | 333,294 | $27.0M | 0.13% | −2,476,369−88.1% | Reduced |
| Beacon Pointe Advisors, LLC | 333,279 | $27.0M | 0.34% | +147,058+79.0% | Added |
| Brown Advisory Inc | 332,319 | $26.9M | 0.04% | −97,803−22.7% | Reduced |
| Whittier Trust Co | 328,670 | $26.6M | 0.47% | +591+0.2% | Added |
| Teacher Retirement System of Texas | 328,153 | $26.6M | 0.18% | −58,658−15.2% | Reduced |
| Peapack Gladstone Financial Corp | 327,785 | $26.6M | 0.49% | +11,699+3.7% | Added |
| Northwestern Mutual Wealth Management Co | 322,315 | $26.1M | 0.03% | +1,062+0.3% | Added |
| Czech National Bank | 319,807 | $25.9M | 0.41% | +103,469+47.8% | Added |
| USS Investment Management Ltd | 319,044 | $25.9M | 0.28% | +11,148+3.6% | Added |
| Janus Henderson Group PLC | 317,918 | $25.8M | 0.02% | −2,889,896−90.1% | Reduced |
| Woodline Partners LP | 317,314 | $25.7M | 0.30% | +285,563+899.4% | Added |
| CIBC Asset Management Inc | 316,234 | $25.6M | 0.11% | −5,715−1.8% | Reduced |
| Utah Retirement Systems | 315,295 | $25.6M | 0.37% | +1,300+0.4% | Added |
| Financial Counselors Inc | 314,401 | $25.5M | 0.51% | +5,967+1.9% | Added |
| Captrust Financial Advisors | 315,958 | $25.4M | 0.10% | −5,807−1.8% | Reduced |
| Delta Asset Management LLC | 312,766 | $25.3M | 2.64% | −574−0.2% | Reduced |
| Lido Advisors, LLC | 312,125 | $25.3M | 0.28% | +173,119+124.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 311,600 | $25.3M | 0.33% | −7,100−2.2% | Reduced |
| Johnson Investment Counsel Inc | 310,124 | $25.1M | 0.32% | −27,459−8.1% | Reduced |
| Vaughan David Investments LLC | 308,634 | $25.0M | 0.76% | +5,839+1.9% | Added |
| VGI Partners Ltd | 307,384 | $24.9M | 5.56% | −52,751−14.6% | Reduced |
| RMB Capital Management, LLC | 305,746 | $24.8M | 0.85% | +4,613+1.5% | Added |
| Franklin Street Advisors Inc | 305,349 | $24.7M | 2.19% | +533+0.2% | Added |
| Vantage Investment Partners, LLC | 302,967 | $24.6M | 3.22% | +9,479+3.2% | Added |
| Atalanta Sosnoff Capital, LLC | 299,742 | $24.3M | 0.72% | −45,863−13.3% | Reduced |
| AQR Capital Management LLC | 299,359 | $24.1M | 0.05% | +248,695+490.9% | Added |
| Erste Asset Management GmbH | 299,506 | $24.1M | 0.41% | +102,326+51.9% | Added |
| Petrus Trust Company, LTA | 295,000 | $23.9M | 2.56% | +30,000+11.3% | Added |
| Glenmede Trust Co NA | 294,362 | $23.9M | 0.14% | −69,483−19.1% | Reduced |
| Davis R M Inc | 292,394 | $23.7M | 0.59% | −15,681−5.1% | Reduced |
| South Dakota Investment Council | 291,813 | $23.7M | 0.54% | +56,950+24.2% | Added |
| British Columbia Investment Management Corp | 290,340 | $23.5M | 0.22% | +1,079+0.4% | Added |
| Two Sigma Securities, LLC | 289,250 | $23.4M | 1.08% | +157,579+119.7% | Added |
| New York Life Investment Management LLC | 284,128 | $23.0M | 0.25% | −1,349−0.5% | Reduced |
| Gabelli Funds LLC | 283,550 | $23.0M | 0.19% | −172,635−37.8% | Reduced |
| Nissay Asset Management Corp | 283,064 | $22.9M | 0.20% | +12,271+4.5% | Added |
| Banco Santander, S.A. | 281,630 | $22.8M | 0.32% | +22,829+8.8% | Added |
| Credit Agricole S A | 281,109 | $22.8M | 0.70% | −70,853−20.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 283,740 | $22.7M | 0.60% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 279,554 | $22.7M | 0.19% | −142,633−33.8% | Reduced |
| AXA S.A. | 279,231 | $22.6M | 0.08% | −46,861−14.4% | Reduced |
| Abn Amro Investment Solutions | 278,810 | $22.6M | 0.44% | +110,690+65.8% | Added |
| Public Employees Retirement Association of Colorado | 278,809 | $22.6M | 0.12% | −13,827−4.7% | Reduced |
| Walleye Trading LLC | 276,885 | $22.4M | 0.52% | +231,116+505.0% | Added |
| Readystate Asset Management LP | 274,077 | $22.2M | 1.85% | +29,504+12.1% | Added |
| Eubel Brady & Suttman Asset Management Inc | 273,956 | $22.2M | 3.24% | +4,621+1.7% | Added |
| Oppenheimer Asset Management Inc. | 273,553 | $22.2M | 0.34% | +45,289+19.8% | Added |
| ING Groep NV | 272,516 | $22.1M | 0.19% | +149,727+121.9% | Added |