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, 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 | 2,948 | $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, 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 571,824 | $51.6M | 0.66% | +17,013+3.1% | Added |
| RE Advisers Corp | 571,100 | $51.6M | 1.32% | +83,200+17.1% | Added |
| Natixis | 568,366 | $51.3M | 0.39% | −116,736−17.0% | Reduced |
| Clark Capital Management Group, Inc. | 560,697 | $50.6M | 0.41% | −5,169−0.9% | Reduced |
| Worldquant Millennium Advisors LLC | 556,931 | $50.3M | 0.70% | +403,025+261.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 556,504 | $50.3M | 1.78% | −1,874−0.3% | Reduced |
| Handelsbanken Fonder AB | 556,245 | $50.2M | 0.24% | +24,770+4.7% | Added |
| Ossiam | 554,703 | $50.1M | 0.81% | −1,136,151−67.2% | Reduced |
| Blair William & Co | 552,131 | $49.9M | 0.17% | +973+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 534,090 | $48.2M | 0.10% | +730+0.1% | Added |
| Wilkinson Global Asset Management LLC | 532,912 | $48.1M | 3.32% | −28,697−5.1% | Reduced |
| Fayez Sarofim & Co | 439,704 | $47.7M | 0.15% | −288,410−39.6% | Reduced |
| MML Investors Services, LLC | 526,928 | $47.6M | 0.22% | +80,527+18.0% | Added |
| D. E. Shaw & Co., Inc. | 516,584 | $46.6M | 0.07% | −734,296−58.7% | Reduced |
| Gateway Investment Advisers LLC | 515,296 | $46.5M | 0.54% | −43,050−7.7% | Reduced |
| Arizona State Retirement System | 514,797 | $46.5M | 0.35% | −2,426−0.5% | Reduced |
| Laurion Capital Management LP | 511,188 | $46.2M | 1.65% | +507,349+13,215.7% | Added |
| Cacti Asset Management LLC | 508,692 | $46.0M | 4.00% | +13,585+2.7% | Added |
| Forsta Ap-Fonden | 494,500 | $44.6M | 0.45% | +17,900+3.8% | Added |
| Comerica Bank | 485,494 | $43.8M | 0.20% | +7,587+1.6% | Added |
| SEI Investments Co | 476,299 | $43.0M | 0.07% | +44,621+10.3% | Added |
| TD Waterhouse Canada Inc. | 428,904 | $43.0M | 0.40% | −62,104−12.6% | Reduced |
| Compass Capital Management, Inc | 466,883 | $42.2M | 2.98% | −25,975−5.3% | Reduced |
| Tocqueville Asset Management L.P. | 465,100 | $42.0M | 0.76% | −84,336−15.3% | Reduced |
| Degroof Petercam Asset Management | 464,856 | $42.0M | 0.55% | +464,856 | New |
| American International Group, Inc. | 464,768 | $42.0M | 0.17% | −84,623−15.4% | Reduced |
| MetLife Investment Management | 444,180 | $40.1M | 0.29% | −8,397−1.9% | Reduced |
| Amalgamated Bank | 443,712 | $40.1M | 0.32% | −20,688−4.5% | Reduced |
| AQR Capital Management LLC | 440,483 | $39.8M | 0.07% | +141,124+47.1% | Added |
| Stonegate Investment Group, LLC | 440,114 | $39.7M | 1.32% | −36,412−7.6% | Reduced |
| Walleye Trading LLC | 431,152 | $38.9M | 0.59% | +154,267+55.7% | Added |
| London & Capital Asset Management Ltd | 418,249 | $37.8M | 3.17% | −22,865−5.2% | Reduced |
| United Capital Financial Advisers, LLC | 409,205 | $36.9M | 0.31% | −283,555−40.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,698 | $36.2M | 0.26% | +32,788+8.9% | Added |
| UniSuper Management Pty Ltd | 398,758 | $36.0M | 0.40% | +1,016+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 396,185 | $35.8M | 0.15% | −22,204−5.3% | Reduced |
| CTC LLC | 395,090 | $35.7M | 0.35% | +178,573+82.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 387,441 | $35.0M | 0.13% | −411,025−51.5% | Reduced |
| Mairs & Power Inc | 383,004 | $34.6M | 0.36% | +15,722+4.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 382,705 | $34.6M | 0.45% | −2,384−0.6% | Reduced |
| DnB Asset Management AS | 379,963 | $34.3M | 0.18% | −1,854−0.5% | Reduced |
| Heritage Investors Management Corp | 378,912 | $34.2M | 1.29% | −16,859−4.3% | Reduced |
| Park National Corp | 378,348 | $34.2M | 1.40% | +12,055+3.3% | Added |
| Fort Washington Investment Advisors Inc | 378,113 | $34.1M | 0.24% | −2,281−0.6% | Reduced |
| Texas Permanent School Fund | 377,792 | $34.1M | 0.30% | −284−0.1% | Reduced |
| ProShare Advisors LLC | 370,002 | $33.4M | 0.10% | −27,805−7.0% | Reduced |
| Sapient Capital LLC | 368,759 | $33.4M | 0.86% | +368,759 | New |
| IFM Investors Pty Ltd | 367,173 | $33.2M | 0.40% | −2,538−0.7% | Reduced |
| Covea Finance | 364,071 | $32.9M | 1.60% | +179,700+97.5% | Added |
| Norinchukin Bank, The | 363,739 | $32.8M | 0.77% | −89,551−19.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 362,990 | $32.8M | 0.19% | +828+0.2% | Added |
| Flossbach Von Storch AG | 361,737 | $32.7M | 0.15% | −149,637−29.3% | Reduced |
| Cannell Peter B & Co Inc | 360,505 | $32.5M | 1.03% | −11,017−3.0% | Reduced |
| Candriam Luxembourg S.C.A. | 356,720 | $32.2M | 0.22% | +77,166+27.6% | Added |
| VGI Partners Ltd | 355,234 | $32.1M | 3.41% | +47,850+15.6% | Added |
| InterOcean Capital Group, LLC | 354,445 | $32.0M | 0.86% | −43,694−11.0% | Reduced |
| Vontobel Holding Ltd. | 350,881 | $31.7M | 0.27% | +2,875+0.8% | Added |
| Trexquant Investment LP | 349,376 | $31.5M | 0.71% | +349,376 | New |
| Two Sigma Securities, LLC | 348,592 | $31.5M | 1.44% | +59,342+20.5% | Added |
| Edmond de Rothschild Holding S.A. | 345,902 | $31.2M | 0.56% | +281,078+433.6% | Added |
| Regions Financial Corp | 343,443 | $31.0M | 0.26% | −3,236−0.9% | Reduced |
| Agf Management Ltd | 340,787 | $30.8M | 0.18% | +335,630+6,508.2% | Added |
| Assenagon Asset Management S.A. | 337,557 | $30.5M | 0.09% | −1,071,496−76.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 337,187 | $30.4M | 0.54% | +337,187 | New |
| British Columbia Investment Management Corp | 334,830 | $30.2M | 0.25% | +44,490+15.3% | Added |
| D.A. Davidson & Co. | 334,244 | $30.2M | 0.30% | −13,802−4.0% | Reduced |
| Gamco Investors, Inc. Et Al | 334,059 | $30.2M | 0.32% | −7,668−2.2% | Reduced |
| Diamond Hill Capital Management Inc | 333,213 | $30.1M | 0.13% | −810.0% | Reduced |
| Peapack Gladstone Financial Corp | 332,870 | $30.1M | 0.51% | +5,085+1.6% | Added |
| Arete Wealth Advisors, LLC | 330,226 | $29.8M | 2.27% | +111,107+50.7% | Added |
| Vantage Investment Partners, LLC | 328,473 | $29.7M | 2.96% | +25,506+8.4% | Added |
| Advisors Capital Management, LLC | 328,216 | $29.6M | 0.60% | −33,866−9.4% | Reduced |
| Destination Wealth Management | 327,110 | $29.5M | 1.02% | −58,173−15.1% | Reduced |
| Man Group plc | 325,475 | $29.4M | 0.08% | – | – |
| Czech National Bank | 320,528 | $28.9M | 0.41% | +721+0.2% | Added |
| Credit Agricole S A | 319,787 | $28.9M | 0.60% | +38,678+13.8% | Added |
| Teacher Retirement System of Texas | 319,742 | $28.9M | 0.20% | −8,411−2.6% | Reduced |
| Erste Asset Management GmbH | 318,147 | $28.7M | 0.42% | +18,641+6.2% | Added |
| Dodge & Cox | 317,734 | $28.7M | 0.02% | −20,694−6.1% | Reduced |
| APG Asset Management N.V. | 350,931 | $28.7M | 0.06% | −975−0.3% | Reduced |
| Utah Retirement Systems | 317,295 | $28.6M | 0.36% | +2,000+0.6% | Added |
| Petrus Trust Company, LTA | 315,000 | $28.4M | 2.70% | +20,000+6.8% | Added |
| Whittier Trust Co | 314,799 | $28.4M | 0.46% | −13,871−4.2% | Reduced |
| Factory Mutual Insurance Co | 313,006 | $28.3M | 0.35% | +125,700+67.1% | Added |
| First Manhattan Co | 311,235 | $28.1M | 0.10% | −76,473−19.7% | Reduced |
| Captrust Financial Advisors | 310,639 | $28.0M | 0.10% | −5,319−1.7% | Reduced |
| Financial Counselors Inc | 310,624 | $28.0M | 0.50% | −3,777−1.2% | Reduced |
| Nissay Asset Management Corp | 306,545 | $27.7M | 0.22% | +23,481+8.3% | Added |
| Vaughan David Investments LLC | 306,352 | $27.7M | 0.76% | −2,282−0.7% | Reduced |
| Lido Advisors, LLC | 304,778 | $27.6M | 0.27% | −7,347−2.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 305,600 | $27.6M | 0.10% | +172,100+128.9% | Added |
| Cubist Systematic Strategies, LLC | 303,504 | $27.4M | 0.34% | +303,504 | New |
| Brown Advisory Inc | 300,697 | $27.1M | 0.04% | −31,622−9.5% | Reduced |
| Delta Asset Management LLC | 300,290 | $27.1M | 2.58% | −12,476−4.0% | Reduced |
| CIBC Asset Management Inc | 300,177 | $27.1M | 0.10% | −16,057−5.1% | Reduced |
| Caxton Associates LP | 300,000 | $27.1M | 1.39% | +292,770+4,049.4% | Added |
| Northwestern Mutual Wealth Management Co | 299,863 | $27.1M | 0.03% | −22,452−7.0% | Reduced |
| RMB Capital Management, LLC | 299,467 | $27.0M | 0.83% | −6,279−2.1% | Reduced |
| Swiss Life Asset Management Ltd | 294,806 | $26.6M | 0.32% | +113,832+62.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 294,100 | $26.6M | 0.33% | −17,500−5.6% | Reduced |