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, 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 | 2,948 | $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, 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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 1,432,788 | $173.3M | 0.32% | −282,305−16.5% | Reduced |
| Stifel Financial Corp | 1,414,756 | $173.1M | 0.20% | +28,726+2.1% | Added |
| Federated Hermes, Inc. | 1,388,989 | $170.0M | 0.39% | −13,776−1.0% | Reduced |
| Great Lakes Advisors, LLC | 1,380,889 | $169.0M | 1.43% | +107,397+8.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,378,000 | $168.6M | 1.90% | +190,500+16.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,379,313 | $168.1M | 0.65% | −18,945−1.4% | Reduced |
| Russell Investments Group, Ltd. | 1,370,454 | $167.4M | 0.26% | +118,780+9.5% | Added |
| Citadel Advisors LLC | 1,364,332 | $166.9M | 0.16% | −5,626,942−80.5% | Reduced |
| Saratoga Research & Investment Management | 1,336,380 | $163.5M | 7.43% | −50,139−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,288,171 | $157.6M | 0.36% | +76,201+6.3% | Added |
| TD Asset Management Inc | 1,283,337 | $157.0M | 0.15% | +16,987+1.3% | Added |
| Pathstone Holdings, LLC | 1,277,515 | $156.3M | 0.74% | +464,585+57.1% | Added |
| American Century Companies Inc | 1,275,042 | $156.0M | 0.10% | −120,923−8.7% | Reduced |
| Empower Advisory Group, LLC | 1,261,102 | $154.3M | 0.58% | +59,011+4.9% | Added |
| Holocene Advisors, LP | 1,260,246 | $154.2M | 0.57% | +1,260,246 | New |
| Everett Harris & Co | 1,238,720 | $151.6M | 2.01% | −1,043−0.1% | Reduced |
| Toronto Dominion Bank | 1,188,899 | $145.5M | 0.23% | −166,269−12.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,174,888 | $143.8M | 0.37% | +54,564+4.9% | Added |
| US Bancorp | 1,173,844 | $143.6M | 0.20% | +8,688+0.7% | Added |
| Jane Street Group, LLC | 1,111,667 | $136.0M | 0.18% | −3,292,598−74.8% | Reduced |
| Scotia Capital Inc. | 1,095,427 | $134.0M | 0.80% | −49,388−4.3% | Reduced |
| STRS Ohio | 1,085,045 | $132.8M | 0.53% | +134,054+14.1% | Added |
| State of Wisconsin Investment Board | 1,066,918 | $130.5M | 0.34% | +19,229+1.8% | Added |
| Storebrand Asset Management AS | 1,060,936 | $129.8M | 0.44% | −46,474−4.2% | Reduced |
| Pzena Investment Management LLC | 1,046,343 | $128.0M | 0.44% | −706,557−40.3% | Reduced |
| State of New Jersey Common Pension Fund D | 1,046,204 | $128.0M | 0.39% | +2,051+0.2% | Added |
| KBC Group NV | 1,042,431 | $127.6M | 0.41% | −845,093−44.8% | Reduced |
| Scharf Investments, LLC | 1,021,359 | $125.0M | 3.38% | −36,142−3.4% | Reduced |
| Shapiro Capital Management LLC | 1,008,251 | $123.4M | 3.32% | −21,318−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 1,000,127 | $122.4M | 0.20% | −14,242−1.4% | Reduced |
| Focused Investors LLC | 986,050 | $120.7M | 3.78% | −66,150−6.3% | Reduced |
| Focused Investors Fund L P | 986,050 | $120.7M | 3.78% | +986,050 | New |
| Retirement Systems of Alabama | 983,455 | $120.3M | 0.47% | +1,588+0.2% | Added |
| Resona Asset Management Co.,Ltd. | 975,864 | $119.4M | 0.71% | +975,864 | New |
| Brandywine Global Investment Management, LLC | 974,736 | $119.3M | 0.86% | −39,561−3.9% | Reduced |
| Nordea Investment Management AB | 956,788 | $117.6M | 0.14% | +810,923+555.9% | Added |
| Cerity Partners LLC | 957,464 | $116.8M | 0.31% | +215,402+29.0% | Added |
| M&T Bank Corp | 951,549 | $116.4M | 0.41% | +28,193+3.1% | Added |
| Asset Management One Co.,Ltd. | 929,553 | $113.7M | 0.44% | −21,455−2.3% | Reduced |
| Parnassus Investments | 926,321 | $113.3M | 0.24% | 00.0% | Unchanged |
| Keybank National Association | 918,703 | $112.4M | 0.46% | −51,985−5.4% | Reduced |
| Aviva PLC | 913,773 | $111.8M | 0.37% | −116,137−11.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 903,055 | $110.5M | 0.16% | −9,522−1.0% | Reduced |
| Balyasny Asset Management LLC | 895,340 | $109.6M | 0.28% | +144,400+19.2% | Added |
| Schroder Investment Management Group | 877,602 | $107.4M | 0.13% | +103,467+13.4% | Added |
| 1832 Asset Management L.P. | 876,003 | $107.2M | 0.20% | +40,204+4.8% | Added |
| Public Employees Retirement System of Ohio | 860,366 | $105.3M | 0.41% | −62,854−6.8% | Reduced |
| Mar Vista Investment Partners LLC | 842,292 | $103.1M | 4.50% | −21,230−2.5% | Reduced |
| Treasurer of the State of North Carolina | 840,461 | $102.8M | 0.45% | +5,256+0.6% | Added |
| Danske Bank A/S | 838,778 | $102.6M | 0.32% | +838,778 | New |
| Employees Retirement System of Texas | 837,398 | $102.5M | 1.12% | −35,400−4.1% | Reduced |
| Rockefeller Capital Management L.P. | 835,987 | $102.3M | 0.30% | +15,779+1.9% | Added |
| Causeway Capital Management LLC | 822,867 | $100.7M | 2.63% | −279,370−25.3% | Reduced |
| National Bank of Canada | 944,163 | $99.9M | 0.17% | −653,097−40.9% | Reduced |
| Commerzbank Aktiengesellschaft | 804,701 | $98.5M | 3.27% | +4,055+0.5% | Added |
| Fifth Third Bancorp | 785,134 | $96.1M | 0.38% | −5,603−0.7% | Reduced |
| State of Michigan Retirement System | 782,566 | $95.8M | 0.51% | +31,600+4.2% | Added |
| Assenagon Asset Management S.A. | 763,674 | $93.4M | 0.25% | +426,117+126.2% | Added |
| Morningstar Investment Services LLC | 764,425 | $92.5M | 1.02% | −750,974−49.6% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 749,700 | $91.7M | 0.65% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 749,165 | $91.7M | 0.34% | −25,069−3.2% | Reduced |
| Royal London Asset Management Ltd | 748,824 | $91.6M | 0.23% | −1,630−0.2% | Reduced |
| Compagnie Lombard Odier SCmA | 744,637 | $91.1M | 1.61% | +170,485+29.7% | Added |
| Mn Services Vermogensbeheer B.V. | 741,270 | $90.7M | 0.66% | −122,200−14.2% | Reduced |
| Artisan Partners Limited Partnership | 736,503 | $90.1M | 0.13% | −2,453−0.3% | Reduced |
| CIBC World Markets Inc. | 725,310 | $88.7M | 0.23% | +15,751+2.2% | Added |
| Quintet Private Bank (Europe) S.A. | 626,809 | $87.9M | 3.93% | −312,243−33.3% | Reduced |
| Employees Provident Fund Board | 714,789 | $87.5M | 1.53% | −119,190−14.3% | Reduced |
| Canada Pension Plan Investment Board | 712,121 | $87.1M | 0.09% | −1,322,463−65.0% | Reduced |
| RE Advisers Corp | 710,600 | $86.8M | 2.04% | +139,500+24.4% | Added |
| Korea Investment CORP | 707,627 | $86.6M | 0.22% | −45,686−6.1% | Reduced |
| Janney Montgomery Scott LLC | 705,516 | $86.3M | 0.26% | +6,973+1.0% | Added |
| Mariner, LLC | 696,730 | $85.3M | 0.18% | −149,223−17.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 694,861 | $85.0M | 0.61% | +9,833+1.4% | Added |
| Nan Shan Life Insurance Co., Ltd. | 691,896 | $84.7M | 1.99% | −17,811−2.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 690,795 | $84.5M | 1.35% | +689,800+69,326.6% | Added |
| Impax Asset Management Group plc | 661,430 | $80.9M | 0.31% | −30,900−4.5% | Reduced |
| Oldfield Partners LLP | 660,800 | $80.9M | 10.89% | −280,000−29.8% | Reduced |
| Advisor Group Holdings, Inc. | 656,694 | $80.4M | 0.18% | −169,571−20.5% | Reduced |
| Douglas Lane & Associates, LLC | 647,766 | $79.3M | 1.12% | +5,774+0.9% | Added |
| Victory Capital Management Inc | 636,809 | $77.9M | 0.08% | +28,934+4.8% | Added |
| Klingenstein Fields & Co LP | 634,609 | $77.7M | 3.22% | −8,663−1.3% | Reduced |
| Calamos Advisors LLC | 633,546 | $77.5M | 0.38% | +45,138+7.7% | Added |
| Lazard Freres Gestion S.A.S. | 655,422 | $77.3M | 1.91% | +40,789+6.6% | Added |
| Creative Planning | 624,786 | $76.4M | 0.08% | +16,568+2.7% | Added |
| Cohen Klingenstein LLC | 621,653 | $76.1M | 2.83% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 620,692 | $75.9M | 0.28% | +14,226+2.3% | Added |
| SEI Investments Co | 595,506 | $72.9M | 0.11% | +119,207+25.0% | Added |
| Handelsbanken Fonder AB | 595,183 | $72.8M | 0.31% | +38,938+7.0% | Added |
| King Luther Capital Management Corp | 592,064 | $72.4M | 0.33% | −23,170−3.8% | Reduced |
| CIBC World Markets Corp | 581,466 | $71.1M | 0.47% | −374,097−39.1% | Reduced |
| AMF Pensionsforsakring AB | 578,963 | $70.9M | 0.54% | −291,540−33.5% | Reduced |
| Nisa Investment Advisors, LLC | 573,821 | $69.6M | 0.45% | +373+0.1% | Added |
| Clark Capital Management Group, Inc. | 565,557 | $69.2M | 0.52% | +4,860+0.9% | Added |
| Blair William & Co | 549,133 | $67.2M | 0.21% | −2,998−0.5% | Reduced |
| Kodai Capital Management LP | 548,885 | $67.2M | 1.57% | +548,885 | New |
| MML Investors Services, LLC | 548,360 | $67.1M | 0.28% | +21,432+4.1% | Added |
| Cetera Investment Advisers | 533,861 | $65.3M | 0.15% | +357,498+202.7% | Added |
| Degroof Petercam Asset Management | 532,806 | $65.2M | 0.78% | +67,950+14.6% | Added |
| Wilkinson Global Asset Management LLC | 527,966 | $64.6M | 4.06% | −4,946−0.9% | Reduced |