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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 526,164 | $64.4M | 0.45% | +11,367+2.2% | Added |
| Zurich Insurance Group Ltd | 523,152 | $64.0M | 0.59% | +523,152 | New |
| Twin Tree Management, LP | 512,934 | $62.8M | 1.42% | +300,687+141.7% | Added |
| Susquehanna International Group, LLP | 503,318 | $61.6M | 0.09% | −1,529,687−75.2% | Reduced |
| Forsta Ap-Fonden | 502,500 | $61.5M | 0.52% | +8,000+1.6% | Added |
| Granite Group Advisors, LLC | 500,942 | $61.3M | 41.27% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 556,658 | $61.2M | 0.13% | +22,568+4.2% | Added |
| Consulta Ltd | 500,000 | $61.2M | 3.94% | +500,000 | New |
| Compass Capital Management, Inc | 499,059 | $61.1M | 3.94% | +32,176+6.9% | Added |
| Comerica Bank | 496,574 | $60.8M | 0.26% | +11,080+2.3% | Added |
| Gateway Investment Advisers LLC | 494,148 | $60.5M | 0.69% | −21,148−4.1% | Reduced |
| Man Group plc | 487,705 | $59.7M | 0.16% | +162,230+49.8% | Added |
| Capitolis Liquid Global Markets LLC | 485,000 | $59.3M | 0.95% | +485,000 | New |
| Tocqueville Asset Management L.P. | 484,298 | $59.3M | 0.97% | +19,198+4.1% | Added |
| Candriam Luxembourg S.C.A. | 479,211 | $58.6M | 0.37% | +122,491+34.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 474,595 | $58.0M | 1.86% | −81,909−14.7% | Reduced |
| UniSuper Management Pty Ltd | 468,334 | $57.3M | 0.55% | +69,576+17.4% | Added |
| American International Group, Inc. | 464,595 | $56.8M | 0.20% | −1730.0% | Reduced |
| Covea Finance | 456,071 | $55.8M | 2.64% | +92,000+25.3% | Added |
| Walleye Trading LLC | 448,601 | $54.9M | 0.90% | +17,449+4.0% | Added |
| Stonegate Investment Group, LLC | 445,176 | $54.5M | 1.71% | +5,062+1.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 436,379 | $54.4M | 0.62% | −241,224−35.6% | Reduced |
| Cacti Asset Management LLC | 532,643 | $54.2M | 4.45% | +23,951+4.7% | Added |
| Sapient Capital LLC | 442,827 | $54.2M | 1.20% | +74,068+20.1% | Added |
| SG Americas Securities, LLC | 441,102 | $54.0M | 0.28% | +396,821+896.1% | Added |
| Ceredex Value Advisors LLC | 438,907 | $53.7M | 0.94% | +438,907 | New |
| EP Wealth Advisors, LLC | 434,521 | $53.2M | 0.62% | −137,303−24.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 434,407 | $53.2M | 0.42% | +184,211+73.6% | Added |
| TD Waterhouse Canada Inc. | 395,980 | $53.0M | 0.40% | −32,924−7.7% | Reduced |
| MetLife Investment Management | 429,395 | $52.5M | 0.35% | −14,785−3.3% | Reduced |
| Fayez Sarofim & Co | 424,398 | $51.9M | 0.15% | −15,306−3.5% | Reduced |
| ARGA Investment Management, LP | 423,977 | $51.9M | 1.74% | +231,024+119.7% | Added |
| Mackenzie Financial Corp | 417,131 | $51.0M | 0.07% | +193,567+86.6% | Added |
| D. E. Shaw & Co., Inc. | 412,902 | $50.5M | 0.06% | −103,682−20.1% | Reduced |
| Summitry LLC | 412,813 | $50.5M | 2.65% | −190,655−31.6% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 501,224 | $50.1M | 3.20% | +498,995+22,386.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 408,572 | $50.0M | 0.18% | +21,131+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 407,881 | $49.9M | 0.19% | +11,696+3.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 404,728 | $49.5M | 0.62% | +22,023+5.8% | Added |
| United Capital Financial Advisers, LLC | 402,801 | $49.3M | 0.41% | −6,404−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 402,683 | $49.3M | 0.34% | +1,985+0.5% | Added |
| London & Capital Asset Management Ltd | 401,146 | $49.1M | 3.75% | −17,103−4.1% | Reduced |
| Natixis | 400,587 | $49.0M | 0.27% | −167,779−29.5% | Reduced |
| Advisors Capital Management, LLC | 400,098 | $49.0M | 0.90% | +71,882+21.9% | Added |
| Heritage Investors Management Corp | 381,144 | $46.6M | 1.65% | +2,232+0.6% | Added |
| Mairs & Power Inc | 380,098 | $46.5M | 0.45% | −2,906−0.8% | Reduced |
| InterOcean Capital Group, LLC | 379,504 | $46.4M | 1.11% | +25,059+7.1% | Added |
| Amalgamated Bank | 379,373 | $46.4M | 0.40% | −64,339−14.5% | Reduced |
| Texas Permanent School Fund | 379,167 | $46.4M | 0.37% | +1,375+0.4% | Added |
| Marex Group plc | 379,163 | $46.4M | 1.51% | +331,027+687.7% | Added |
| Fort Washington Investment Advisors Inc | 377,642 | $46.2M | 0.30% | −471−0.1% | Reduced |
| Teacher Retirement System of Texas | 376,678 | $46.1M | 0.29% | +56,936+17.8% | Added |
| Spears Abacus Advisors LLC | 376,457 | $46.1M | 0.95% | +363,623+2,833.3% | Added |
| Credit Agricole S A | 408,844 | $46.0M | 0.79% | +89,057+27.8% | Added |
| Tremblant Capital Group | 370,515 | $45.3M | 5.10% | +198,559+115.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 365,904 | $44.8M | 0.22% | +2,914+0.8% | Added |
| IFM Investors Pty Ltd | 361,174 | $44.2M | 0.48% | −5,999−1.6% | Reduced |
| Regions Financial Corp | 357,599 | $43.8M | 0.33% | +14,156+4.1% | Added |
| Mercer Global Advisors Inc | 352,564 | $43.5M | 0.12% | +81,522+30.1% | Added |
| Varma Mutual Pension Insurance Co | 352,572 | $43.1M | 0.37% | +209,700+146.8% | Added |
| Bartlett & Co. Wealth Management LLC | 349,735 | $42.8M | 0.66% | −225,629−39.2% | Reduced |
| Flossbach Von Storch AG | 343,105 | $42.0M | 0.18% | −18,632−5.2% | Reduced |
| Natixis Investment Managers International | 340,442 | $41.7M | 2.84% | +141,320+71.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 337,187 | $41.3M | 0.96% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 335,770 | $41.1M | 0.64% | +2,900+0.9% | Added |
| Abn Amro Investment Solutions | 335,509 | $41.1M | 0.71% | +65,896+24.4% | Added |
| Financial Counselors Inc | 333,631 | $40.8M | 0.69% | +23,007+7.4% | Added |
| BNP Paribas | 334,772 | $40.6M | 1.90% | +334,772 | New |
| Mediolanum International Funds Ltd | 335,378 | $40.6M | 0.66% | +335,378 | New |
| Gamco Investors, Inc. Et Al | 328,320 | $40.2M | 0.41% | −5,739−1.7% | Reduced |
| D.A. Davidson & Co. | 325,945 | $39.9M | 0.36% | −8,299−2.5% | Reduced |
| APG Asset Management N.V. | 351,731 | $39.8M | 0.07% | +800+0.2% | Added |
| ProShare Advisors LLC | 325,447 | $39.8M | 0.11% | −44,555−12.0% | Reduced |
| Arete Wealth Advisors, LLC | 333,005 | $39.8M | 3.68% | +2,779+0.8% | Added |
| Jefferies Financial Group Inc. | 324,224 | $39.7M | 0.80% | +216,533+201.1% | Added |
| Caisse de Depot Et Placement du Quebec | 324,027 | $39.6M | 0.10% | +324,027 | New |
| Czech National Bank | 322,747 | $39.5M | 0.51% | +2,219+0.7% | Added |
| TCW Group Inc | 322,612 | $39.5M | 0.40% | +276,320+596.9% | Added |
| Applied Finance Capital Management, LLC | 321,913 | $39.4M | 2.77% | +52,169+19.3% | Added |
| Destination Wealth Management | 320,821 | $39.3M | 1.31% | −6,289−1.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 320,259 | $39.2M | 0.65% | −25,643−7.4% | Reduced |
| Whittier Trust Co | 318,670 | $39.0M | 0.57% | +3,871+1.2% | Added |
| AQR Capital Management LLC | 318,376 | $38.9M | 0.07% | −122,107−27.7% | Reduced |
| CWM, LLC | 317,581 | $38.9M | 0.19% | +45,912+16.9% | Added |
| Utah Retirement Systems | 317,395 | $38.8M | 0.45% | +1000.0% | Added |
| Erste Asset Management GmbH | 318,464 | $38.6M | 0.53% | +317+0.1% | Added |
| Lido Advisors, LLC | 314,663 | $38.5M | 0.34% | +9,885+3.2% | Added |
| CIBC Asset Management Inc | 313,503 | $38.4M | 0.13% | +13,326+4.4% | Added |
| Dodge & Cox | 310,878 | $38.0M | 0.02% | −6,856−2.2% | Reduced |
| Vontobel Holding Ltd. | 310,807 | $38.0M | 0.30% | −40,074−11.4% | Reduced |
| AXA S.A. | 310,695 | $38.0M | 0.11% | +59,344+23.6% | Added |
| Vaughan David Investments LLC | 310,271 | $38.0M | 0.94% | +3,919+1.3% | Added |
| Factory Mutual Insurance Co | 304,106 | $37.2M | 0.43% | −8,900−2.8% | Reduced |
| First Manhattan Co | 303,075 | $37.1M | 0.12% | −8,160−2.6% | Reduced |
| Agf Management Ltd | 343,951 | $37.0M | 0.20% | +3,164+0.9% | Added |
| RMB Capital Management, LLC | 302,067 | $37.0M | 0.85% | +2,600+0.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 300,500 | $36.8M | 0.41% | +6,400+2.2% | Added |
| Franklin Street Advisors Inc | 300,024 | $36.7M | 2.72% | +7,157+2.4% | Added |
| Delta Asset Management LLC | 299,600 | $36.7M | 3.24% | −690−0.2% | Reduced |
| Nissay Asset Management Corp | 297,040 | $36.3M | 0.25% | −9,505−3.1% | Reduced |