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 |
|---|---|---|---|---|---|
| Busey Wealth Management | 161,687 | $13.1M | 0.56% | −5,387−3.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 159,146 | $12.9M | 0.26% | +12,200+8.3% | Added |
| Stewart & Patten Co LLC | 159,123 | $12.9M | 2.24% | +11,733+8.0% | Added |
| Ally Financial Inc. | 158,000 | $12.8M | 1.88% | 00.0% | Unchanged |
| Rbo & Co LLC | 155,193 | $12.6M | 2.29% | −491−0.3% | Reduced |
| Washington Trust Advisors, Inc. | 154,667 | $12.5M | 1.29% | −1,174−0.8% | Reduced |
| Farmers & Merchants Investments Inc | 154,001 | $12.5M | 0.49% | +4,701+3.1% | Added |
| Worldquant Millennium Advisors LLC | 153,906 | $12.5M | 0.19% | +84,466+121.6% | Added |
| Elo Mutual Pension Insurance Co | 152,938 | $12.4M | 0.38% | +2,606+1.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $12.2M | 0.16% | −5,000−3.2% | Reduced |
| Zenyatta Capital Management LP | 150,000 | $12.2M | 6.60% | +142,500+1,900.0% | Added |
| Bridgeway Capital Management, LLC | 149,816 | $12.1M | 0.29% | +9,410+6.7% | Added |
| Fiduciary Trust Co | 149,112 | $12.1M | 0.22% | −5,045−3.3% | Reduced |
| Wetherby Asset Management Inc | 148,521 | $12.0M | 0.68% | −1,724−1.1% | Reduced |
| Van Hulzen Asset Management, LLC | 147,613 | $12.0M | 0.92% | +114,307+343.2% | Added |
| Rafferty Asset Management, LLC | 147,082 | $11.9M | 0.07% | +17,479+13.5% | Added |
| Equitable Holdings, Inc. | 147,067 | $11.9M | 0.17% | +60,876+70.6% | Added |
| Country Club Bank | 147,216 | $11.8M | 0.96% | +16,212+12.4% | Added |
| Vancity Investment Management Ltd | 145,541 | $11.8M | 1.53% | 00.0% | Unchanged |
| Front Barnett Associates LLC | 143,171 | $11.6M | 1.39% | +4,037+2.9% | Added |
| Silvercrest Asset Management Group LLC | 142,093 | $11.5M | 0.09% | +3,322+2.4% | Added |
| Kentucky Retirement Systems | 141,826 | $11.5M | 0.40% | −5,094−3.5% | Reduced |
| Addenda Capital Inc. | 141,552 | $11.5M | 0.50% | +23,609+20.0% | Added |
| Oregon Public Employees Retirement Fund | 141,477 | $11.5M | 0.16% | −780−0.5% | Reduced |
| Maryland State Retirement & Pension System | 140,858 | $11.4M | 0.26% | +1,150+0.8% | Added |
| Hosking Partners LLP | 140,509 | $11.4M | 0.50% | +4,232+3.1% | Added |
| Olstein Capital Management, L.P. | 139,000 | $11.3M | 1.93% | +10,000+7.8% | Added |
| Earnest Partners LLC | 138,557 | $11.2M | 0.06% | −3,372−2.4% | Reduced |
| Chilton Capital Management LLC | 135,866 | $11.0M | 0.62% | +2,209+1.7% | Added |
| Huntington National Bank | 134,643 | $10.9M | 0.11% | −18,777−12.2% | Reduced |
| La Banque Postale Asset Management SA | 134,553 | $10.9M | 0.24% | +16,294+13.8% | Added |
| Raymond James Trust N.A. | 133,838 | $10.8M | 0.32% | −7,249−5.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 133,500 | $10.8M | 0.05% | +89,500+203.4% | Added |
| Beese Fulmer Investment Management, Inc. | 133,445 | $10.8M | 1.22% | −2,831−2.1% | Reduced |
| Sandy Spring Bank | 132,881 | $10.8M | 0.60% | −12,069−8.3% | Reduced |
| Greenwood Gearhart Inc | 132,504 | $10.7M | 1.27% | +4,771+3.7% | Added |
| Voloridge Investment Management, LLC | 132,074 | $10.7M | 0.05% | −172,381−56.6% | Reduced |
| Ethic Inc. | 131,946 | $10.7M | 0.38% | +15,650+13.5% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 132,199 | $10.7M | 0.79% | +132,199 | New |
| Baader Bank INC | 131,672 | $10.7M | 0.97% | −3,210−2.4% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 131,504 | $10.7M | 2.50% | −4,559−3.4% | Reduced |
| GAM Holding AG | 131,382 | $10.6M | 0.79% | +75,052+133.2% | Added |
| Securian Asset Management, Inc | 131,308 | $10.6M | 0.32% | −17,675−11.9% | Reduced |
| ARGA Investment Management, LP | 130,618 | $10.6M | 0.43% | +130,618 | New |
| Gerber Kawasaki Wealth & Investment Management | 130,405 | $10.6M | 0.72% | −20,228−13.4% | Reduced |
| Stonebridge Capital Advisors LLC | 128,897 | $10.4M | 1.15% | +8,334+6.9% | Added |
| Allspring Global Investments Holdings, LLC | 128,803 | $10.4M | 0.02% | −24,381−15.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 127,045 | $10.3M | 2.22% | +117,371+1,213.3% | Added |
| Wesbanco Bank Inc | 126,813 | $10.3M | 0.45% | +15,753+14.2% | Added |
| Apriem Advisors | 126,728 | $10.3M | 1.51% | +116,825+1,179.7% | Added |
| Cresset Asset Management, LLC | 126,156 | $10.2M | 0.07% | +14,008+12.5% | Added |
| Lee Danner & Bass Inc | 125,783 | $10.2M | 0.92% | −3,973−3.1% | Reduced |
| Night Owl Capital Management, LLC | 125,779 | $10.2M | 2.55% | +125,779 | New |
| Hartford Investment Management Co | 125,198 | $10.1M | 0.41% | −3,809−3.0% | Reduced |
| Intech Investment Management LLC | 124,426 | $10.1M | 0.15% | −12,089−8.9% | Reduced |
| Tredje AP-fonden | 123,614 | $10.0M | 0.15% | +11,851+10.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 123,600 | $10.0M | 0.99% | −3,458−2.7% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 122,252 | $9.91M | 2.38% | +229+0.2% | Added |
| Bragg Financial Advisors, Inc | 121,765 | $9.87M | 0.52% | +3,973+3.4% | Added |
| Lathrop Investment Management Corp | 121,761 | $9.87M | 2.13% | −381−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 121,717 | $9.87M | 0.21% | +16,317+15.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 121,219 | $9.82M | 0.15% | −28,218−18.9% | Reduced |
| Ieq Capital, LLC | 120,884 | $9.80M | 0.20% | −23,926−16.5% | Reduced |
| Washington Trust Bank | 120,526 | $9.77M | 1.02% | −265−0.2% | Reduced |
| Azimuth Capital Investment Management LLC | 120,424 | $9.76M | 0.48% | −912−0.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 120,222 | $9.74M | 1.49% | +1,004+0.8% | Added |
| Cary Street Partner Investment Advisory LLC | 120,190 | $9.74M | 0.52% | +20,760+20.9% | Added |
| Kempen Capital Management N.V. | 119,689 | $9.70M | 0.18% | +506+0.4% | Added |
| QRG Capital Management, Inc. | 119,597 | $9.69M | 0.17% | +119,597 | New |
| First Foundation Advisors | 118,953 | $9.64M | 0.45% | −111,142−48.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 118,504 | $9.60M | 0.62% | +37,950+47.1% | Added |
| DRH Investments, Inc. | 117,605 | $9.53M | 9.08% | −31,911−21.3% | Reduced |
| Fiduciary Group LLC | 115,816 | $9.39M | 1.20% | +287+0.2% | Added |
| Providence Capital Advisors, LLC | 115,374 | $9.35M | 2.45% | +5,997+5.5% | Added |
| Tamar Securities, LLC | 115,192 | $9.34M | 2.25% | +15,398+15.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 111,919 | $9.32M | 0.10% | −125,638−52.9% | Reduced |
| QV Investors Inc. | 114,780 | $9.30M | 0.96% | −1,120−1.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 114,665 | $9.29M | 0.36% | −14,012−10.9% | Reduced |
| Avantax Advisory Services, Inc. | 114,640 | $9.29M | 0.10% | −18,322−13.8% | Reduced |
| Rheos Capital Works Inc. | 114,500 | $9.28M | 0.56% | +14,500+14.5% | Added |
| River & Mercantile Asset Management LLP | 114,415 | $9.28M | 2.17% | −12,334−9.7% | Reduced |
| Snowden Capital Advisors LLC | 114,429 | $9.27M | 0.39% | −12,905−10.1% | Reduced |
| Pinnacle Financial Partners Inc | 114,265 | $9.26M | 0.24% | −31,020−21.4% | Reduced |
| Bulltick Wealth Management, LLC | 114,144 | $9.25M | 2.30% | +7,084+6.6% | Added |
| Strategic Wealth Designers | 114,031 | $9.24M | 1.68% | +11,869+11.6% | Added |
| Louisiana State Employees Retirement System | 113,400 | $9.19M | 0.21% | +400+0.4% | Added |
| Flputnam Investment Management Co | 113,129 | $9.17M | 0.25% | −16,142−12.5% | Reduced |
| Hamilton Wealth, LLC | 113,107 | $9.17M | 3.29% | +82,141+265.3% | Added |
| Atria Investments LLC | 112,917 | $9.16M | 0.16% | +15,303+15.7% | Added |
| Rempart Asset Management Inc. | 112,420 | $9.11M | 2.03% | −8,321−6.9% | Reduced |
| MAI Capital Management | 111,942 | $9.07M | 0.14% | −68,035−37.8% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 111,653 | $9.05M | 0.31% | −63,189−36.1% | Reduced |
| General American Investors Co Inc | 111,478 | $9.04M | 0.81% | 00.0% | Unchanged |
| Nixon Capital, LLC | 111,191 | $9.01M | 5.00% | +970+0.9% | Added |
| RPG Investment Advisory, LLC | 110,620 | $8.97M | 1.65% | +500.0% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 110,500 | $8.96M | 0.11% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 109,847 | $8.90M | 1.90% | +889+0.8% | Added |
| Beacon Investment Advisory Services, Inc. | 109,736 | $8.89M | 0.44% | −390.0% | Reduced |
| Associated Banc-Corp | 109,235 | $8.85M | 0.34% | −10,709−8.9% | Reduced |
| Modera Wealth Management, LLC | 108,774 | $8.82M | 0.17% | −2,850−2.6% | Reduced |