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 |
|---|---|---|---|---|---|
| Alta Capital Management LLC | 271,020 | $22.0M | 1.58% | −127,258−32.0% | Reduced |
| Yousif Capital Management, LLC | 267,165 | $21.7M | 0.28% | −8,300−3.0% | Reduced |
| Prio Wealth Limited Partnership | 263,744 | $21.4M | 0.82% | −17,977−6.4% | Reduced |
| Cetera Advisor Networks LLC | 259,557 | $21.0M | 0.13% | −17,810−6.4% | Reduced |
| Coronation Fund Managers Ltd. | 259,100 | $21.0M | 0.63% | +219,293+550.9% | Added |
| Staley Capital Advisers Inc | 257,315 | $20.9M | 1.15% | +45,626+21.6% | Added |
| Mutual of America Capital Management LLC | 256,013 | $20.7M | 0.26% | −6,801−2.6% | Reduced |
| Private Advisor Group, LLC | 254,679 | $20.7M | 0.19% | +22,255+9.6% | Added |
| Pathstone Family Office, LLC | 250,976 | $20.5M | 0.16% | +78,629+45.6% | Added |
| Robeco Institutional Asset Management B.V. | 252,973 | $20.5M | 0.05% | +14,363+6.0% | Added |
| GFS Advisors, LLC | 252,311 | $20.4M | 3.18% | +113,343+81.6% | Added |
| Nan Fung Trinity (HK) Ltd | 252,108 | $20.4M | 3.68% | +1,400+0.6% | Added |
| Dundas Partners LLP | 250,136 | $20.3M | 1.99% | 00.0% | Unchanged |
| Northeast Investment Management | 248,889 | $20.2M | 1.19% | −30,775−11.0% | Reduced |
| Man Group plc | – | $20.0M | 0.06% | – | – |
| Crestwood Advisors Group LLC | 245,330 | $19.9M | 0.52% | +69,845+39.8% | Added |
| Pacer Advisors, Inc. | 245,255 | $19.9M | 0.08% | +108,806+79.7% | Added |
| CORDA Investment Management, LLC. | 244,041 | $19.8M | 1.79% | −1,695−0.7% | Reduced |
| CWM, LLC | 241,632 | $19.6M | 0.12% | +102,744+74.0% | Added |
| Roffman Miller Associates Inc | 241,468 | $19.6M | 1.55% | −4,146−1.7% | Reduced |
| Waters Parkerson & Co., LLC | 240,884 | $19.5M | 1.17% | −10,281−4.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 240,030 | $19.5M | 0.30% | −17,950−7.0% | Reduced |
| Grace & Mercy Foundation, Inc. | 235,000 | $19.0M | 5.77% | +18,000+8.3% | Added |
| Becker Capital Management Inc | 233,525 | $18.9M | 0.75% | −20,394−8.0% | Reduced |
| Greenbrier Partners Capital Management, LLC | 233,389 | $18.9M | 2.14% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 233,168 | $18.9M | 0.13% | +14,084+6.4% | Added |
| Commerce Bank | 232,677 | $18.9M | 0.15% | −7,832−3.3% | Reduced |
| J. L. Bainbridge & Co., Inc. | 232,616 | $18.9M | 2.53% | +26,787+13.0% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 230,818 | $18.7M | 1.02% | +262+0.1% | Added |
| MBB Public Markets I LLC | 230,550 | $18.7M | 1.25% | +225,566+4,525.8% | Added |
| Xponance, Inc. | 230,268 | $18.7M | 0.25% | +7,336+3.3% | Added |
| Mackenzie Financial Corp | 231,881 | $18.4M | 0.03% | −680,155−74.6% | Reduced |
| Bradley Foster & Sargent Inc | 203,314 | $18.2M | 0.38% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 222,975 | $18.1M | 0.09% | −434,196−66.1% | Reduced |
| AE Wealth Management LLC | 221,857 | $18.0M | 0.11% | +8,805+4.1% | Added |
| Connectus Wealth, LLC | 221,480 | $18.0M | 0.40% | −79,979−26.5% | Reduced |
| Ci Investments Inc. | 219,246 | $17.8M | 0.10% | −5,340−2.4% | Reduced |
| Arete Wealth Advisors, LLC | 219,119 | $17.7M | 3.07% | +6,760+3.2% | Added |
| Applied Finance Capital Management, LLC | 218,387 | $17.7M | 1.92% | +50,317+29.9% | Added |
| Allianz Asset Management GmbH | 218,218 | $17.7M | 0.04% | −96,141−30.6% | Reduced |
| State of Alaska, Department of Revenue | 217,408 | $17.6M | 0.22% | −8,990−4.0% | Reduced |
| Grandfield & Dodd, LLC | 217,138 | $17.6M | 1.29% | +19,886+10.1% | Added |
| Clarkston Capital Partners, LLC | 217,031 | $17.6M | 0.35% | −5,845−2.6% | Reduced |
| CTC LLC | 216,517 | $17.5M | 0.79% | +216,517 | New |
| Leonteq Securities AG | 215,516 | $17.5M | 1.84% | +42,797+24.8% | Added |
| Crossmark Global Holdings, Inc. | 205,027 | $17.4M | 0.40% | +2,639+1.3% | Added |
| Meitav Dash Investments Ltd | 215,714 | $17.4M | 0.28% | +205,404+1,992.3% | Added |
| Country Trust Bank | 213,580 | $17.3M | 0.51% | −10,121−4.5% | Reduced |
| Howard Capital Management Group, LLC | 209,885 | $17.0M | 1.64% | −503−0.2% | Reduced |
| Twin Tree Management, LP | 205,794 | $16.7M | 0.56% | −12,408−5.7% | Reduced |
| Kingsview Wealth Management, LLC | 205,027 | $16.6M | 0.60% | +46,815+29.6% | Added |
| Howland Capital Management LLC | 204,071 | $16.5M | 0.96% | −8,789−4.1% | Reduced |
| Wesleyan Assurance Society | 200,798 | $16.3M | 1.81% | 00.0% | Unchanged |
| Honeycomb Asset Management LP | 200,000 | $16.2M | 3.96% | +200,000 | New |
| Cornerstone Capital, Inc. | 199,854 | $16.2M | 1.95% | −15,571−7.2% | Reduced |
| Sprucegrove Investment Management Ltd | 199,389 | $16.2M | 1.02% | +2,757+1.4% | Added |
| Group One Trading, L.P. | 198,412 | $16.1M | 0.64% | +110,271+125.1% | Added |
| Public Sector Pension Investment Board | 196,001 | $15.9M | 0.12% | −92,171−32.0% | Reduced |
| First Trust Advisors LP | 195,202 | $15.8M | 0.02% | +61,529+46.0% | Added |
| Mark Asset Management LP | 194,932 | $15.8M | 2.98% | −444−0.2% | Reduced |
| Galvin, Gaustad & Stein, LLC | 194,377 | $15.8M | 1.60% | −47,343−19.6% | Reduced |
| DDD Partners, LLC | 184,710 | $15.6M | 2.25% | +68,366+58.8% | Added |
| Mill Capital Management, LLC | 192,193 | $15.6M | 1.52% | −878−0.5% | Reduced |
| Oppenheimer & Co Inc | 191,313 | $15.5M | 0.32% | +16,698+9.6% | Added |
| Chesley Taft & Associates LLC | 190,961 | $15.5M | 1.00% | −250−0.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 190,326 | $15.4M | 0.27% | −4,165−2.1% | Reduced |
| Kestra Advisory Services, LLC | 189,147 | $15.3M | 0.15% | −33,648−15.1% | Reduced |
| Pinnacle Associates Ltd | 189,128 | $15.3M | 0.28% | −12,023−6.0% | Reduced |
| Henshaw Capital LLC | 188,350 | $15.3M | 0.88% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 187,810 | $15.2M | 0.59% | −2,138−1.1% | Reduced |
| Factory Mutual Insurance Co | 187,306 | $15.2M | 0.21% | 00.0% | Unchanged |
| Cetera Investment Advisers | 187,157 | $15.2M | 0.13% | −7,000−3.6% | Reduced |
| TownSquare Capital, LLC | 185,892 | $15.1M | 0.27% | −7,610−3.9% | Reduced |
| Barr E S & Co | 185,246 | $15.0M | 1.09% | −2,552−1.4% | Reduced |
| Covea Finance | 184,371 | $14.9M | 0.84% | +100,700+120.4% | Added |
| Capital World Investors | 182,600 | $14.8M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 181,876 | $14.7M | 0.13% | −2,949−1.6% | Reduced |
| Easterly Investment Partners LLC | 181,742 | $14.7M | 1.62% | +45,397+33.3% | Added |
| Eisler Capital (UK) Ltd. | 181,489 | $14.7M | 0.64% | +133,075+274.9% | Added |
| Swiss Life Asset Management Ltd | 180,974 | $14.7M | 0.23% | −29,029−13.8% | Reduced |
| Alyeska Investment Group, L.P. | 180,000 | $14.6M | 0.10% | +180,000 | New |
| Atria Wealth Solutions, Inc. | 179,731 | $14.6M | 0.20% | −5,961−3.2% | Reduced |
| Lewis Capital Management, LLC | 177,279 | $14.4M | 22.37% | +902+0.5% | Added |
| Clifford Swan Investment Counsel LLC | 176,677 | $14.3M | 0.60% | +9,044+5.4% | Added |
| Windward Capital Management Co | 174,921 | $14.2M | 1.39% | −3,333−1.9% | Reduced |
| Cobblestone Capital Advisors LLC | 174,086 | $14.1M | 1.05% | +34,442+24.7% | Added |
| NorthCrest Asset Manangement, LLC | 172,960 | $14.0M | 0.57% | +2,472+1.4% | Added |
| LGT Group Foundation | 170,456 | $13.9M | 0.34% | +151+0.1% | Added |
| MMBG Investment Advisors Co. | 170,483 | $13.8M | 1.74% | −7,615−4.3% | Reduced |
| Chescapmanager LLC | 167,500 | $13.6M | 3.32% | +40,000+31.4% | Added |
| Whittier Trust Co of Nevada Inc | 167,388 | $13.6M | 0.48% | −6,736−3.9% | Reduced |
| Mercer Global Advisors Inc | 167,244 | $13.6M | 0.05% | −13,347−7.4% | Reduced |
| Taurus Asset Management, LLC | 167,208 | $13.6M | 1.64% | −1,448−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 167,182 | $13.6M | 0.38% | −17,300−9.4% | Reduced |
| Godsey & Gibb Associates | 167,178 | $13.5M | 1.66% | +3,572+2.2% | Added |
| Teachers Retirement System of the State of Kentucky | 164,381 | $13.3M | 0.13% | −104,591−38.9% | Reduced |
| Nomura Holdings Inc | 163,371 | $13.2M | 0.14% | −65,467−28.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 163,201 | $13.2M | 0.12% | +152,450+1,418.0% | Added |
| FengHe Fund Management Pte. Ltd. | 162,800 | $13.2M | 3.13% | +23,200+16.6% | Added |
| Bayesian Capital Management, LP | 162,687 | $13.2M | 1.51% | +162,687 | New |