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, Q4 2023
Institutional positions in Walt Disney Co as of Dec 31, 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
- 3,010
- +227 vs. Q3 2023
- Shares held
- 1.21B
- +45.7M (+3.9%) vs. Q3 2023
- Total value
- $109.0B
- +$14.8B (+15.7%) vs. Q3 2023
- New holders
- 374
- 928 more added
- Sold out
- 147
- 1,465 more reduced
49 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 151,443,502 | $13.7B | 0.30% | +1,555,748+1.0% | Added |
| BlackRock Inc. | 121,502,764 | $11.0B | 0.28% | +2,811,310+2.4% | Added |
| State Street Corp | 75,670,924 | $6.85B | 0.33% | +3,063,724+4.2% | Added |
| Morgan Stanley | 48,023,755 | $4.34B | 0.38% | +3,705,311+8.4% | Added |
| Geode Capital Management, LLC | 34,606,546 | $3.11B | 0.33% | +671,341+2.0% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 32,337,856 | $2.92B | 41.67% | −530,451−1.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 32,182,796 | $2.91B | 2.79% | −1,430,516−4.3% | Reduced |
| Northern Trust Corp | 22,415,575 | $2.02B | 0.37% | −2,443,901−9.8% | Reduced |
| Norges Bank | 21,471,340 | $1.94B | 0.34% | +2,278,451+11.9% | Added |
| Bank of New York Mellon Corp | 20,015,354 | $1.81B | 0.37% | −761,461−3.7% | Reduced |
| FMR LLC | 19,116,757 | $1.73B | 0.13% | +9,878,982+106.9% | Added |
| Bank of America Corp | 15,499,108 | $1.40B | 0.16% | −1,066,718−6.4% | Reduced |
| Royal Bank of Canada | 14,690,888 | $1.33B | 0.33% | −193,366−1.3% | Reduced |
| Loomis Sayles & Co L P | 14,496,834 | $1.31B | 2.00% | +80,491+0.6% | Added |
| Amundi | 13,465,950 | $1.21B | 0.54% | +1,795,282+15.4% | Added |
| Franklin Resources Inc | 12,466,869 | $1.13B | 0.53% | −551,718−4.2% | Reduced |
| Newport Trust Co | 12,401,911 | $1.12B | 2.99% | −140,043−1.1% | Reduced |
| Price T Rowe Associates Inc | 11,746,815 | $1.06B | 0.14% | +193,509+1.7% | Added |
| Massachusetts Financial Services Co | 11,342,774 | $1.02B | 0.33% | −59,354−0.5% | Reduced |
| Legal & General Group Plc | 11,272,410 | $1.02B | 0.32% | +438,256+4.0% | Added |
| UBS Asset Management Americas Inc | 10,976,357 | $991.1M | 0.39% | +1,555,384+16.5% | Added |
| Nuveen Asset Management, LLC | 10,630,597 | $959.9M | 0.31% | −209,985−1.9% | Reduced |
| Goldman Sachs Group Inc | 10,055,346 | $907.9M | 0.20% | −3,024,604−23.1% | Reduced |
| Charles Schwab Investment Management Inc | 9,943,052 | $897.8M | 0.23% | +211,397+2.2% | Added |
| Alliancebernstein L.P. | 8,310,207 | $750.3M | 0.29% | −25,845−0.3% | Reduced |
| JPMorgan Chase & Co | 8,053,431 | $727.1M | 0.07% | +2,097,705+35.2% | Added |
| Invesco Ltd. | 7,638,638 | $689.7M | 0.16% | −30,681−0.4% | Reduced |
| Fisher Asset Management, LLC | 7,201,556 | $650.2M | 0.34% | +306,676+4.4% | Added |
| Citadel Advisors LLC | 6,991,274 | $631.2M | 0.64% | +6,340,344+974.0% | Added |
| California Public Employees Retirement System | 6,646,336 | $600.1M | 0.46% | +1,716,259+34.8% | Added |
| Deutsche Bank AG | 6,306,219 | $569.4M | 0.29% | +834,508+15.3% | Added |
| Primecap Management Co | 6,276,477 | $566.7M | 0.45% | +234,700+3.9% | Added |
| Dimensional Fund Advisors LP | 6,000,100 | $541.8M | 0.16% | −1,012,505−14.4% | Reduced |
| UBS Group AG | 5,901,701 | $532.9M | 0.21% | −148,394−2.5% | Reduced |
| Swiss National Bank | 5,721,625 | $516.6M | 0.38% | −155,900−2.7% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,554,690 | $501.6M | 9.73% | −31,000−0.6% | Reduced |
| Wells Fargo & Company | 5,554,912 | $501.6M | 0.14% | −794,999−12.5% | Reduced |
| Barclays PLC | 5,387,819 | $486.5M | 0.25% | −125,409−2.3% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 5,086,331 | $459.2M | 9.19% | +5,086,331 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,818,721 | $435.1M | 0.32% | −73,373−1.5% | Reduced |
| Jane Street Group, LLC | 4,404,265 | $397.7M | 0.48% | +2,384,516+118.1% | Added |
| Ameriprise Financial Inc | 4,344,565 | $392.1M | 0.12% | −108,362−2.4% | Reduced |
| HSBC Holdings PLC | 4,054,436 | $366.0M | 0.34% | +318,489+8.5% | Added |
| First Eagle Investment Management, LLC | 4,013,490 | $362.4M | 0.87% | −10,823−0.3% | Reduced |
| Swedbank AB | 3,910,187 | $353.1M | 0.57% | +302,714+8.4% | Added |
| Credit Suisse AG | 3,852,269 | $347.8M | 0.34% | −229,953−5.6% | Reduced |
| Van Eck Associates Corp | 3,808,061 | $343.8M | 0.63% | +272,591+7.7% | Added |
| Manufacturers Life Insurance Company, The | 3,759,302 | $339.4M | 0.20% | −276,559−6.9% | Reduced |
| Rhumbline Advisers | 3,449,866 | $311.5M | 0.33% | −4,753−0.1% | Reduced |
| Macquarie Group Ltd | 3,446,703 | $311.2M | 0.36% | −570,062−14.2% | Reduced |
| Lazard Asset Management LLC | 3,149,470 | $284.4M | 0.36% | −7,223−0.2% | Reduced |
| National Pension Service | 3,137,491 | $283.3M | 0.39% | +62,413+2.0% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 3,050,000 | $275.4M | 1.71% | +1,250,000+69.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,950,000 | $266.4M | 1.12% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 2,948,807 | $266.2M | 0.61% | −180,623−5.8% | Reduced |
| California State Teachers Retirement System | 2,945,897 | $266.0M | 0.37% | +32,547+1.1% | Added |
| Unisphere Establishment | 2,863,250 | $258.5M | 2.67% | +2,863,250 | New |
| Wellington Management Group LLP | 2,824,561 | $255.0M | 0.05% | −1,224,298−30.2% | Reduced |
| CIBC Private Wealth Group, LLC | 2,816,408 | $254.3M | 0.54% | −290,198−9.3% | Reduced |
| New York State Common Retirement Fund | 2,808,567 | $253.6M | 0.35% | −178,877−6.0% | Reduced |
| Bank of Nova Scotia | 2,772,016 | $250.3M | 0.47% | +1,241,327+81.1% | Added |
| BNP Paribas Arbitrage, SA | 2,714,143 | $245.1M | 0.45% | −275,693−9.2% | Reduced |
| Millennium Management LLC | 2,546,464 | $229.9M | 0.22% | −1,382,694−35.2% | Reduced |
| Clearbridge Investments, LLC | 2,472,182 | $223.2M | 0.19% | −97,929−3.8% | Reduced |
| Pictet Asset Management Holding SA | 2,467,589 | $222.8M | 0.25% | +457,186+22.7% | Added |
| Envestnet Asset Management Inc | 2,443,504 | $220.6M | 0.09% | +63,535+2.7% | Added |
| HighTower Advisors, LLC | 2,408,699 | $217.6M | 0.37% | −91,290−3.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,370,130 | $214.0M | 0.37% | +312,784+15.2% | Added |
| Davenport & Co LLC | 2,366,407 | $213.8M | 1.48% | −2,707−0.1% | Reduced |
| Sarasin & Partners LLP | 2,317,958 | $209.3M | 2.30% | −410,219−15.0% | Reduced |
| Principal Financial Group Inc | 2,225,868 | $201.0M | 0.13% | +35,440+1.6% | Added |
| Citigroup Inc | 2,225,725 | $201.0M | 0.27% | −674,227−23.2% | Reduced |
| ABN AMRO Bank N.V. | 2,148,012 | $194.9M | 3.20% | +88,613+4.3% | Added |
| Raymond James & Associates | 2,122,450 | $191.6M | 0.14% | −62,379−2.9% | Reduced |
| Qube Research & Technologies Ltd | 2,082,380 | $188.0M | 0.43% | +2,082,380 | New |
| Marshall Wace, LLP | 2,037,813 | $184.0M | 0.35% | +598,111+41.5% | Added |
| Canada Pension Plan Investment Board | 2,034,584 | $183.7M | 0.23% | −47,985−2.3% | Reduced |
| Susquehanna International Group, LLP | 2,033,005 | $183.6M | 0.31% | −1,581,556−43.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,031,665 | $183.4M | 1.99% | +2,000+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,993,255 | $182.7M | 0.32% | +113,539+6.0% | Added |
| Orbis Allan Gray Ltd | 2,014,830 | $181.9M | 1.14% | +156,457+8.4% | Added |
| Natixis Advisors, L.P. | 1,981,272 | $178.9M | 0.47% | +547,636+38.2% | Added |
| KBC Group NV | 1,887,524 | $170.4M | 0.60% | −291,664−13.4% | Reduced |
| State Board of Administration of Florida Retirement System | 1,887,411 | $170.4M | 0.36% | +57,576+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,862,325 | $168.1M | 0.35% | +103,100+5.9% | Added |
| New York State Teachers Retirement System | 1,842,499 | $166.4M | 0.37% | −56,317−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,834,899 | $165.7M | 0.13% | −95,108−4.9% | Reduced |
| CI Private Wealth, LLC | 1,821,166 | $164.4M | 0.30% | +17,791+1.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,802,036 | $162.7M | 0.45% | −267,059−12.9% | Reduced |
| Pzena Investment Management LLC | 1,752,900 | $158.3M | 0.59% | +717,484+69.3% | Added |
| DekaBank Deutsche Girozentrale | 1,715,093 | $154.9M | 0.32% | −229,192−11.8% | Reduced |
| Renaissance Technologies LLC | 1,693,227 | $152.9M | 0.24% | +1,100,700+185.8% | Added |
| Standard Life Aberdeen plc | 1,663,233 | $150.2M | 0.33% | +386,553+30.3% | Added |
| Great West Life Assurance Co | 1,670,667 | $150.1M | 0.33% | −20,485−1.2% | Reduced |
| Yacktman Asset Management LP | 1,648,856 | $148.9M | 1.38% | −12,686−0.8% | Reduced |
| Rathbone Brothers plc | 1,644,279 | $148.5M | 0.96% | +11,877+0.7% | Added |
| LPL Financial LLC | 1,615,142 | $145.8M | 0.09% | +34,108+2.2% | Added |
| National Bank of Canada | 1,597,260 | $144.9M | 0.26% | −2,340,440−59.4% | Reduced |
| Marshfield Associates | 1,574,661 | $142.2M | 2.89% | +160,826+11.4% | Added |
| Ensign Peak Advisors, Inc | 1,569,015 | $141.7M | 0.28% | +582,819+59.1% | Added |