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, Q1 2024
Institutional positions in Walt Disney Co as of Mar 31, 2024. 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
- 3,178
- +207 vs. Q4 2023
- Shares held
- 1.25B
- +44.7M (+3.7%) vs. Q4 2023
- Total value
- $152.6B
- +$43.9B (+40.3%) vs. Q4 2023
- New holders
- 357
- 1,202 more added
- Sold out
- 150
- 1,344 more reduced
39 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 153,769,084 | $18.8B | 0.37% | +2,325,582+1.5% | Added |
| BlackRock Inc. | 121,690,183 | $14.9B | 0.35% | +187,419+0.2% | Added |
| State Street Corp | 76,039,039 | $9.30B | 0.42% | +368,115+0.5% | Added |
| Morgan Stanley | 47,826,463 | $5.85B | 0.47% | −197,292−0.4% | Reduced |
| Geode Capital Management, LLC | 35,778,450 | $4.36B | 0.40% | +1,171,904+3.4% | Added |
| FMR LLC | 34,255,574 | $4.19B | 0.28% | +15,138,817+79.2% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 32,337,856 | $3.96B | 49.33% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 31,524,081 | $3.86B | 3.47% | −658,715−2.0% | Reduced |
| Northern Trust Corp | 21,490,426 | $2.63B | 0.45% | −925,149−4.1% | Reduced |
| Bank of America Corp | 20,363,628 | $2.49B | 0.25% | +4,864,520+31.4% | Added |
| Norges Bank | 19,856,751 | $2.43B | 0.38% | −1,614,589−7.5% | Reduced |
| Loomis Sayles & Co L P | 15,056,053 | $1.84B | 2.62% | +559,219+3.9% | Added |
| Royal Bank of Canada | 14,705,082 | $1.80B | 0.44% | +14,194+0.1% | Added |
| Bank of New York Mellon Corp | 13,434,253 | $1.64B | 0.32% | −6,581,101−32.9% | Reduced |
| Franklin Resources Inc | 13,272,694 | $1.62B | 0.51% | +805,825+6.5% | Added |
| Amundi | 14,133,758 | $1.59B | 0.68% | +667,808+5.0% | Added |
| Invesco Ltd. | 12,448,599 | $1.52B | 0.33% | +4,809,961+63.0% | Added |
| Nuveen Asset Management, LLC | 12,357,756 | $1.51B | 0.45% | +1,727,159+16.2% | Added |
| Newport Trust Co | 12,233,273 | $1.50B | 4.07% | −168,638−1.4% | Reduced |
| Jennison Associates LLC | 12,181,207 | $1.49B | 1.00% | +12,181,207 | New |
| Price T Rowe Associates Inc | 12,040,297 | $1.47B | 0.18% | +293,482+2.5% | Added |
| UBS Asset Management Americas Inc | 11,707,505 | $1.43B | 0.51% | +731,148+6.7% | Added |
| Legal & General Group Plc | 11,233,758 | $1.37B | 0.40% | −38,652−0.3% | Reduced |
| Massachusetts Financial Services Co | 11,006,147 | $1.35B | 0.40% | −336,627−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 10,145,506 | $1.24B | 0.29% | +202,454+2.0% | Added |
| Ameriprise Financial Inc | 9,851,693 | $1.21B | 0.33% | +5,507,128+126.8% | Added |
| Goldman Sachs Group Inc | 9,801,537 | $1.20B | 0.25% | −253,809−2.5% | Reduced |
| JPMorgan Chase & Co | 9,310,639 | $1.14B | 0.10% | +1,257,208+15.6% | Added |
| Alliancebernstein L.P. | 8,918,124 | $1.09B | 0.39% | +607,917+7.3% | Added |
| Fisher Asset Management, LLC | 7,505,407 | $918.4M | 0.43% | +303,851+4.2% | Added |
| Deutsche Bank AG | 7,249,773 | $887.1M | 0.41% | +943,554+15.0% | Added |
| UBS Group AG | 6,665,671 | $815.6M | 0.27% | +763,970+12.9% | Added |
| Wellington Management Group LLP | 6,606,930 | $808.4M | 0.14% | +3,782,369+133.9% | Added |
| Primecap Management Co | 6,524,341 | $798.3M | 0.60% | +247,864+3.9% | Added |
| Barclays PLC | 6,364,750 | $778.8M | 0.35% | +976,931+18.1% | Added |
| Capital World Investors | 6,267,593 | $766.9M | 0.13% | +6,084,993+3,332.4% | Added |
| Dimensional Fund Advisors LP | 6,149,898 | $752.5M | 0.20% | +149,798+2.5% | Added |
| Wells Fargo & Company | 5,686,955 | $695.9M | 0.18% | +132,043+2.4% | Added |
| Swiss National Bank | 5,490,925 | $671.9M | 0.47% | −230,700−4.0% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 5,418,631 | $663.0M | 14.59% | +332,300+6.5% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,056,482 | $611.8M | 12.85% | −498,208−9.0% | Reduced |
| California Public Employees Retirement System | 4,752,401 | $581.5M | 0.41% | −1,893,935−28.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,743,636 | $580.4M | 0.40% | −75,085−1.6% | Reduced |
| HSBC Holdings PLC | 4,371,095 | $534.8M | 0.38% | +316,659+7.8% | Added |
| Clearbridge Investments, LLC | 4,355,904 | $533.0M | 0.42% | +1,883,722+76.2% | Added |
| First Eagle Investment Management, LLC | 4,053,071 | $495.9M | 1.13% | +39,581+1.0% | Added |
| Swedbank AB | 4,034,943 | $493.7M | 0.70% | +124,756+3.2% | Added |
| Manufacturers Life Insurance Company, The | 3,904,117 | $477.7M | 0.44% | +144,815+3.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,837,677 | $469.6M | 0.53% | +2,685,249+233.0% | Added |
| Envestnet Asset Management Inc | 3,776,186 | $462.1M | 0.17% | +1,332,682+54.5% | Added |
| Credit Suisse AG | 3,490,188 | $427.1M | 0.41% | −362,081−9.4% | Reduced |
| Ontario Teachers Pension Plan Board | 3,477,994 | $425.6M | 3.91% | +3,477,994 | New |
| Rhumbline Advisers | 3,445,907 | $421.6M | 0.40% | −3,959−0.1% | Reduced |
| Macquarie Group Ltd | 3,307,863 | $404.7M | 0.46% | −138,840−4.0% | Reduced |
| Baird Financial Group, Inc. | 3,287,955 | $402.3M | 0.84% | +339,148+11.5% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 3,251,100 | $397.7M | 2.27% | +201,100+6.6% | Added |
| National Pension Service | 3,183,991 | $389.6M | 0.47% | +46,500+1.5% | Added |
| Lazard Asset Management LLC | 2,974,234 | $363.9M | 0.44% | −175,236−5.6% | Reduced |
| California State Teachers Retirement System | 2,968,454 | $363.2M | 0.46% | +22,557+0.8% | Added |
| FIL Ltd | 2,948,491 | $360.8M | 0.36% | +1,903,830+182.2% | Added |
| Unisphere Establishment | 2,902,000 | $355.1M | 3.59% | +38,750+1.4% | Added |
| CIBC Private Wealth Group, LLC | 2,801,147 | $340.4M | 0.67% | −15,261−0.5% | Reduced |
| New York State Common Retirement Fund | 2,574,487 | $315.0M | 0.42% | −234,080−8.3% | Reduced |
| Natixis Advisors, L.P. | 2,515,803 | $307.8M | 0.71% | +534,531+27.0% | Added |
| HighTower Advisors, LLC | 2,491,230 | $304.7M | 0.49% | +82,531+3.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,397,032 | $293.3M | 0.41% | +403,777+20.3% | Added |
| Voya Investment Management LLC | 2,377,709 | $290.9M | 0.29% | +1,175,782+97.8% | Added |
| Prudential Financial Inc | 2,371,846 | $290.2M | 0.41% | +877,795+58.8% | Added |
| Davenport & Co LLC | 2,350,629 | $286.9M | 1.79% | −15,778−0.7% | Reduced |
| Raymond James & Associates | 2,323,652 | $284.3M | 0.19% | +201,202+9.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,315,243 | $283.3M | 0.46% | −54,887−2.3% | Reduced |
| Millennium Management LLC | 2,269,512 | $277.7M | 0.24% | −276,952−10.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,262,102 | $276.8M | 0.34% | −452,041−16.7% | Reduced |
| Principal Financial Group Inc | 2,248,300 | $275.1M | 0.16% | +22,432+1.0% | Added |
| ABN AMRO Bank N.V. | 2,217,162 | $271.5M | 4.06% | +69,150+3.2% | Added |
| Sarasin & Partners LLP | 2,151,134 | $263.2M | 2.59% | −166,824−7.2% | Reduced |
| Van Eck Associates Corp | 2,147,221 | $262.7M | 0.40% | −1,660,840−43.6% | Reduced |
| Ensign Peak Advisors, Inc | 2,143,088 | $262.2M | 0.48% | +574,073+36.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 2,031,665 | $248.6M | 2.45% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 2,000,267 | $244.8M | 2.15% | +916,772+84.6% | Added |
| Neuberger Berman Group LLC | 1,970,613 | $241.1M | 0.20% | +556,737+39.4% | Added |
| Janus Henderson Group PLC | 1,897,850 | $232.2M | 0.13% | +1,649,115+663.0% | Added |
| Orbis Allan Gray Ltd | 1,863,080 | $228.0M | 1.37% | −151,750−7.5% | Reduced |
| CI Private Wealth, LLC | 1,832,360 | $224.1M | 0.40% | +11,194+0.6% | Added |
| The PNC Financial Services Group, Inc. | 1,831,591 | $224.1M | 0.16% | −3,308−0.2% | Reduced |
| New York State Teachers Retirement System | 1,805,634 | $220.9M | 0.46% | −36,865−2.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,801,544 | $220.4M | 0.59% | −4920.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,800,525 | $220.3M | 0.42% | −61,800−3.3% | Reduced |
| Standard Life Aberdeen plc | 1,734,678 | $212.3M | 0.42% | +71,445+4.3% | Added |
| Great West Life Assurance Co | 1,699,415 | $208.2M | 0.42% | +28,748+1.7% | Added |
| Rathbone Brothers plc | 1,691,942 | $207.0M | 1.19% | +47,663+2.9% | Added |
| LPL Financial LLC | 1,691,819 | $207.0M | 0.11% | +76,677+4.7% | Added |
| Yacktman Asset Management LP | 1,646,882 | $201.5M | 1.81% | −1,974−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,642,461 | $201.0M | 0.66% | +166,704+11.3% | Added |
| State Board of Administration of Florida Retirement System | 1,968,620 | $197.1M | 0.46% | +81,209+4.3% | Added |
| Pictet Asset Management Holding SA | 1,594,550 | $195.1M | 0.21% | −873,039−35.4% | Reduced |
| Marshfield Associates | 1,581,096 | $193.5M | 3.97% | +6,435+0.4% | Added |
| Truist Financial Corp | 1,531,871 | $187.4M | 0.28% | +66,769+4.6% | Added |
| Coho Partners, Ltd. | 1,447,051 | $177.1M | 4.35% | +107,387+8.0% | Added |
| Citigroup Inc | 1,417,935 | $173.5M | 0.19% | −807,790−36.3% | Reduced |