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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 293,005 | $26.5M | 0.14% | −1,357−0.5% | Reduced |
| Franklin Street Advisors Inc | 292,867 | $26.4M | 2.17% | −12,482−4.1% | Reduced |
| USS Investment Management Ltd | 287,230 | $25.9M | 0.23% | −31,814−10.0% | Reduced |
| New York Life Investment Management LLC | 285,882 | $25.8M | 0.26% | +1,754+0.6% | Added |
| Daiwa Securities Group Inc. | 244,777 | $25.8M | 0.16% | +11,609+5.0% | Added |
| Border to Coast Pensions Partnership Ltd | 283,740 | $25.6M | 0.63% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 283,222 | $25.6M | 0.32% | +180,367+175.4% | Added |
| South Dakota Investment Council | 281,713 | $25.4M | 0.54% | −10,100−3.5% | Reduced |
| Gabelli Funds LLC | 279,375 | $25.2M | 0.19% | −4,175−1.5% | Reduced |
| MBB Public Markets I LLC | 279,370 | $25.2M | 1.56% | +48,820+21.2% | Added |
| Banco Santander, S.A. | 279,183 | $25.2M | 0.30% | −2,447−0.9% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 275,063 | $24.8M | 3.29% | +1,107+0.4% | Added |
| Quilter Plc | 274,069 | $24.7M | 0.83% | −39,864−12.7% | Reduced |
| CWM, LLC | 271,669 | $24.5M | 0.13% | +30,037+12.4% | Added |
| Public Employees Retirement Association of Colorado | 271,447 | $24.5M | 0.11% | −7,362−2.6% | Reduced |
| Mercer Global Advisors Inc | 271,042 | $24.5M | 0.07% | +103,798+62.1% | Added |
| Applied Finance Capital Management, LLC | 269,744 | $24.4M | 2.12% | +51,357+23.5% | Added |
| Abn Amro Investment Solutions | 269,613 | $24.3M | 0.43% | −9,197−3.3% | Reduced |
| TB Alternative Assets Ltd. | 269,000 | $24.3M | 6.47% | +200,100+290.4% | Added |
| Groupama Asset Managment | 548,738 | $24.2M | 0.63% | +548,738 | New |
| Kempen Capital Management N.V. | 268,104 | $24.2M | 0.34% | +148,415+124.0% | Added |
| Staley Capital Advisers Inc | 267,984 | $24.2M | 1.20% | +10,669+4.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 266,926 | $24.1M | 0.89% | +266,926 | New |
| Wolverine Trading, LLC | 265,337 | $24.0M | 0.18% | +210,316+382.2% | Added |
| Woodline Partners LP | 264,491 | $23.9M | 0.26% | −52,823−16.6% | Reduced |
| Nomura Holdings Inc | 262,553 | $23.7M | 0.21% | +99,182+60.7% | Added |
| Private Advisor Group, LLC | 261,337 | $23.6M | 0.18% | +6,658+2.6% | Added |
| Cetera Advisor Networks LLC | 257,363 | $23.2M | 0.13% | −2,194−0.8% | Reduced |
| AE Wealth Management LLC | 241,684 | $23.0M | 0.12% | +19,827+8.9% | Added |
| Yousif Capital Management, LLC | 255,000 | $23.0M | 0.27% | −12,165−4.6% | Reduced |
| GFS Advisors, LLC | 252,836 | $22.8M | 3.34% | +525+0.2% | Added |
| Nan Fung Trinity (HK) Ltd | 252,108 | $22.8M | 4.72% | 00.0% | Unchanged |
| AXA S.A. | 251,351 | $22.7M | 0.07% | −27,880−10.0% | Reduced |
| Huntington National Bank | 250,905 | $22.7M | 0.21% | +116,262+86.3% | Added |
| Schonfeld Strategic Advisors LLC | 250,196 | $22.6M | 0.19% | +86,995+53.3% | Added |
| Dundas Partners LLP | 250,136 | $22.6M | 1.97% | 00.0% | Unchanged |
| Mane Global Capital Management LP | 249,869 | $22.6M | 2.18% | +249,869 | New |
| Xponance, Inc. | 249,095 | $22.5M | 0.27% | +18,827+8.2% | Added |
| MUFG Securities EMEA plc | 248,859 | $22.5M | 1.86% | +218,758+726.7% | Added |
| Janus Henderson Group PLC | 248,735 | $22.5M | 0.01% | −69,183−21.8% | Reduced |
| Oppenheimer Asset Management Inc. | 246,369 | $22.2M | 0.31% | −27,184−9.9% | Reduced |
| Crestwood Advisors Group LLC | 246,129 | $22.2M | 0.52% | +799+0.3% | Added |
| Mutual of America Capital Management LLC | 244,815 | $22.1M | 0.25% | −11,198−4.4% | Reduced |
| Becker Capital Management Inc | 243,567 | $22.1M | 0.80% | +10,042+4.3% | Added |
| CORDA Investment Management, LLC. | 241,529 | $21.8M | 1.83% | −2,512−1.0% | Reduced |
| Prio Wealth Limited Partnership | 238,774 | $21.6M | 0.74% | −24,970−9.5% | Reduced |
| Roffman Miller Associates Inc | 235,887 | $21.3M | 1.52% | −5,581−2.3% | Reduced |
| Grace & Mercy Foundation, Inc. | 235,000 | $21.2M | 5.66% | 00.0% | Unchanged |
| Greenbrier Partners Capital Management, LLC | 232,708 | $21.0M | 2.12% | −681−0.3% | Reduced |
| Waters Parkerson & Co., LLC | 231,171 | $20.9M | 1.16% | −9,713−4.0% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 230,757 | $20.8M | 0.98% | −610.0% | Reduced |
| Northeast Investment Management | 230,124 | $20.8M | 1.11% | −18,765−7.5% | Reduced |
| Commerce Bank | 226,580 | $20.5M | 0.15% | −6,097−2.6% | Reduced |
| Grandfield & Dodd, LLC | 226,289 | $20.4M | 1.41% | +9,151+4.2% | Added |
| Clarkston Capital Partners, LLC | 226,062 | $20.4M | 0.38% | +9,031+4.2% | Added |
| Crake Asset Management LLP | 225,000 | $20.3M | 1.94% | +225,000 | New |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $20.3M | 0.28% | +75,000+50.0% | Added |
| Ci Investments Inc. | 223,646 | $20.2M | 0.10% | +4,400+2.0% | Added |
| Mackenzie Financial Corp | 223,564 | $20.2M | 0.03% | −8,317−3.6% | Reduced |
| J. L. Bainbridge & Co., Inc. | 221,300 | $20.0M | 2.44% | −11,316−4.9% | Reduced |
| Davis R M Inc | 216,591 | $19.6M | 0.45% | −75,803−25.9% | Reduced |
| Connectus Wealth, LLC | 216,384 | $19.5M | 0.40% | −5,096−2.3% | Reduced |
| Meitav Dash Investments Ltd | 215,731 | $19.5M | 0.29% | +170.0% | Added |
| Beacon Pointe Advisors, LLC | 215,046 | $19.4M | 0.23% | −118,233−35.5% | Reduced |
| Mark Asset Management LP | 213,849 | $19.3M | 3.15% | +18,917+9.7% | Added |
| Howard Capital Management Group, LLC | 213,601 | $19.3M | 1.67% | +3,716+1.8% | Added |
| Twin Tree Management, LP | 212,247 | $19.2M | 0.35% | +6,453+3.1% | Added |
| Alta Capital Management LLC | 208,192 | $18.8M | 1.21% | −62,828−23.2% | Reduced |
| Guggenheim Capital LLC | 207,973 | $18.8M | 0.14% | +26,097+14.3% | Added |
| Crossmark Global Holdings, Inc. | 206,644 | $18.7M | 0.39% | +1,617+0.8% | Added |
| Sprucegrove Investment Management Ltd | 204,989 | $18.5M | 0.80% | +5,600+2.8% | Added |
| Chesley Taft & Associates LLC | 202,424 | $18.3M | 1.03% | +11,463+6.0% | Added |
| Tudor Investment Corp Et Al | 201,904 | $18.2M | 0.25% | +145,695+259.2% | Added |
| NFJ Investment Group, LLC | 200,819 | $18.1M | 0.50% | +162,614+425.6% | Added |
| Wesleyan Assurance Society | 200,798 | $18.1M | 1.79% | 00.0% | Unchanged |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 200,311 | $18.1M | 3.79% | +78,059+63.9% | Added |
| Cornerstone Capital, Inc. | 199,542 | $18.0M | 1.97% | −312−0.2% | Reduced |
| Natixis Investment Managers International | 199,122 | $18.0M | 1.27% | +198,380+26,735.8% | Added |
| State of Alaska, Department of Revenue | 197,588 | $17.8M | 0.21% | −19,820−9.1% | Reduced |
| Busey Wealth Management | 196,935 | $17.8M | 0.68% | +35,248+21.8% | Added |
| Williams Jones Wealth Management, LLC. | 193,307 | $17.5M | 0.24% | −46,723−19.5% | Reduced |
| ARGA Investment Management, LP | 192,953 | $17.4M | 0.60% | +62,335+47.7% | Added |
| Prime Capital Investment Advisors, LLC | 192,865 | $17.4M | 0.26% | +33,719+21.2% | Added |
| Mill Capital Management, LLC | 191,980 | $17.3M | 1.55% | −213−0.1% | Reduced |
| LGT Group Foundation | 191,519 | $17.3M | 0.38% | +21,063+12.4% | Added |
| Allianz Asset Management GmbH | 191,195 | $17.3M | 0.03% | −27,023−12.4% | Reduced |
| J. Stern & Co. LLP | 178,315 | $17.1M | 3.12% | +178,315 | New |
| Easterly Investment Partners LLC | 189,126 | $17.1M | 1.83% | +7,384+4.1% | Added |
| Henshaw Capital LLC | 188,350 | $17.0M | 0.88% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 184,851 | $16.7M | 0.04% | −68,122−26.9% | Reduced |
| Thrivent Financial for Lutherans | 184,244 | $16.6M | 0.04% | −251,256−57.7% | Reduced |
| Capital World Investors | 182,600 | $16.5M | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 180,404 | $16.3M | 0.35% | −235,685−56.6% | Reduced |
| Kestra Advisory Services, LLC | 179,999 | $16.3M | 0.13% | −9,148−4.8% | Reduced |
| Barr E S & Co | 178,981 | $16.2M | 1.10% | −6,265−3.4% | Reduced |
| Howland Capital Management LLC | 178,334 | $16.2M | 0.85% | −25,737−12.6% | Reduced |
| Readystate Asset Management LP | 178,423 | $16.1M | 0.96% | −95,654−34.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 178,075 | $16.1M | 0.25% | −12,251−6.4% | Reduced |
| ING Groep NV | 177,740 | $16.0M | 0.13% | −94,776−34.8% | Reduced |
| MMBG Investment Advisors Co. | 177,278 | $16.0M | 1.88% | +6,795+4.0% | Added |