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 |
|---|---|---|---|---|---|
| J. Stern & Co. LLP | 295,412 | $36.1M | 4.57% | +117,097+65.7% | Added |
| Brown Advisory Inc | 294,695 | $36.1M | 0.05% | −6,002−2.0% | Reduced |
| Kempen Capital Management N.V. | 292,661 | $35.8M | 0.45% | +24,557+9.2% | Added |
| USS Investment Management Ltd | 290,992 | $35.6M | 0.29% | +3,762+1.3% | Added |
| Huntington National Bank | 289,392 | $35.4M | 0.29% | +38,487+15.3% | Added |
| Northwestern Mutual Wealth Management Co | 287,317 | $35.2M | 0.04% | −12,546−4.2% | Reduced |
| Ossiam | 286,860 | $35.1M | 0.61% | −267,843−48.3% | Reduced |
| GFS Advisors, LLC | 285,746 | $35.0M | 5.79% | +32,910+13.0% | Added |
| Winton Group Ltd | 284,600 | $34.8M | 2.46% | +260,568+1,084.3% | Added |
| DnB Asset Management AS | 284,230 | $34.8M | 0.18% | −95,733−25.2% | Reduced |
| Border to Coast Pensions Partnership Ltd | 283,740 | $34.7M | 0.77% | 00.0% | Unchanged |
| Banco Santander, S.A. | 282,869 | $34.6M | 0.42% | +3,686+1.3% | Added |
| Point72 Asset Management, L.P. | 281,907 | $34.5M | 0.10% | +281,907 | New |
| Bank of Nova Scotia | 281,314 | $34.4M | 0.07% | −2,490,702−89.9% | Reduced |
| South Dakota Investment Council | 279,813 | $34.2M | 0.71% | −1,900−0.7% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 279,066 | $34.1M | 1.16% | +12,140+4.5% | Added |
| Glenmede Trust Co NA | 278,292 | $34.1M | 0.17% | −14,713−5.0% | Reduced |
| New York Life Investment Management LLC | 276,884 | $33.9M | 0.34% | −8,998−3.1% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 276,342 | $33.8M | 4.30% | +1,279+0.5% | Added |
| Gabelli Funds LLC | 273,335 | $33.4M | 0.25% | −6,040−2.2% | Reduced |
| Public Sector Pension Investment Board | 270,951 | $33.2M | 0.24% | +229,354+551.4% | Added |
| Daiwa Securities Group Inc. | 269,158 | $32.9M | 0.19% | +24,381+10.0% | Added |
| Staley Capital Advisers Inc | 266,140 | $32.6M | 1.52% | −1,844−0.7% | Reduced |
| Norinchukin Bank, The | 266,124 | $32.6M | 0.97% | −97,615−26.8% | Reduced |
| Xponance, Inc. | 265,825 | $32.5M | 0.34% | +16,730+6.7% | Added |
| Diamond Hill Capital Management Inc | 262,058 | $32.1M | 0.13% | −71,155−21.4% | Reduced |
| Public Employees Retirement Association of Colorado | 261,359 | $32.0M | 0.14% | −10,088−3.7% | Reduced |
| Crestwood Advisors Group LLC | 260,122 | $31.8M | 0.69% | +13,993+5.7% | Added |
| Robeco Institutional Asset Management B.V. | 257,885 | $31.6M | 0.07% | +73,034+39.5% | Added |
| Two Sigma Securities, LLC | 256,484 | $31.4M | 1.53% | −92,108−26.4% | Reduced |
| TB Alternative Assets Ltd. | 254,100 | $31.1M | 7.78% | −14,900−5.5% | Reduced |
| Private Advisor Group, LLC | 252,564 | $30.9M | 0.22% | −8,773−3.4% | Reduced |
| Yousif Capital Management, LLC | 251,494 | $30.8M | 0.34% | −3,506−1.4% | Reduced |
| Dundas Partners LLP | 250,136 | $30.6M | 2.41% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 250,000 | $30.6M | 2.77% | −65,000−20.6% | Reduced |
| Prio Wealth Limited Partnership | 248,728 | $30.4M | 0.88% | +9,954+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 247,879 | $30.3M | 0.27% | +90,711+57.7% | Added |
| Captrust Financial Advisors | 247,752 | $30.3M | 0.11% | −62,887−20.2% | Reduced |
| Becker Capital Management Inc | 246,405 | $30.2M | 1.04% | +2,838+1.2% | Added |
| Beacon Pointe Advisors, LLC | 244,581 | $29.9M | 0.33% | +29,535+13.7% | Added |
| Mane Global Capital Management LP | 243,190 | $29.8M | 2.52% | −6,679−2.7% | Reduced |
| Sprucegrove Investment Management Ltd | 241,089 | $29.5M | 1.19% | +36,100+17.6% | Added |
| Mutual of America Capital Management LLC | 240,496 | $29.4M | 0.32% | −4,319−1.8% | Reduced |
| Groupama Asset Managment | 210,828 | $29.3M | 0.54% | −337,910−61.6% | Reduced |
| CORDA Investment Management, LLC. | 236,884 | $29.0M | 2.31% | −4,645−1.9% | Reduced |
| Grace & Mercy Foundation, Inc. | 235,000 | $28.8M | 7.30% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 234,360 | $28.7M | 0.05% | +43,165+22.6% | Added |
| Roffman Miller Associates Inc | 233,996 | $28.6M | 1.91% | −1,891−0.8% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 232,766 | $28.5M | 1.16% | +2,009+0.9% | Added |
| Greenbrier Partners Capital Management, LLC | 231,469 | $28.3M | 2.61% | −1,239−0.5% | Reduced |
| Waters Parkerson & Co., LLC | 230,894 | $28.3M | 1.45% | −277−0.1% | Reduced |
| Grandfield & Dodd, LLC | 229,766 | $28.1M | 1.77% | +3,477+1.5% | Added |
| Clarkston Capital Partners, LLC | 228,651 | $28.0M | 0.49% | +2,589+1.1% | Added |
| ING Groep NV | 227,010 | $27.8M | 0.19% | +49,270+27.7% | Added |
| Davis R M Inc | 226,119 | $27.7M | 0.58% | +9,528+4.4% | Added |
| Mesirow Financial Investment Management, Inc. | 225,859 | $27.6M | 0.63% | +17,584+8.4% | Added |
| Quilter Plc | 225,400 | $27.6M | 0.65% | −48,669−17.8% | Reduced |
| Alta Capital Management LLC | 224,997 | $27.5M | 1.70% | +16,805+8.1% | Added |
| Crossmark Global Holdings, Inc. | 224,778 | $27.5M | 0.53% | +18,134+8.8% | Added |
| Mark Asset Management LP | 222,548 | $27.2M | 3.68% | +8,699+4.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 222,396 | $27.2M | 0.33% | −2,604−1.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 221,677 | $27.1M | 0.40% | +43,602+24.5% | Added |
| Commerce Bank | 221,541 | $27.1M | 0.18% | −5,039−2.2% | Reduced |
| Northeast Investment Management | 219,899 | $26.9M | 1.32% | −10,225−4.4% | Reduced |
| NFJ Investment Group, LLC | 219,765 | $26.9M | 0.73% | +18,946+9.4% | Added |
| British Columbia Investment Management Corp | 219,649 | $26.9M | 0.19% | −115,181−34.4% | Reduced |
| Ci Investments Inc. | 219,325 | $26.8M | 0.11% | −4,321−1.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 219,190 | $26.8M | 0.37% | +26,325+13.6% | Added |
| J. L. Bainbridge & Co., Inc. | 215,189 | $26.3M | 2.80% | −6,111−2.8% | Reduced |
| Oppenheimer & Co Inc | 214,479 | $26.2M | 0.44% | +41,240+23.8% | Added |
| GTS Securities LLC | 211,585 | $25.9M | 0.70% | +31,181+17.3% | Added |
| Chesley Taft & Associates LLC | 211,006 | $25.8M | 1.32% | +8,582+4.2% | Added |
| CapitalatWork S.A. | 208,836 | $25.6M | 0.85% | +37,335+21.8% | Added |
| CTC LLC | 208,313 | $25.5M | 0.42% | −186,777−47.3% | Reduced |
| AE Wealth Management LLC | 208,155 | $25.5M | 0.29% | −33,529−13.9% | Reduced |
| Oppenheimer Asset Management Inc. | 208,155 | $25.5M | 0.37% | −38,214−15.5% | Reduced |
| Allianz SE | 208,151 | $25.5M | 0.80% | +208,151 | New |
| Dakota Wealth Management | 206,837 | $25.3M | 0.63% | +125,717+155.0% | Added |
| Cornerstone Capital, Inc. | 203,020 | $24.8M | 2.55% | +3,478+1.7% | Added |
| Wesleyan Assurance Society | 200,798 | $24.6M | 2.18% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 199,835 | $24.5M | 1.25% | +199,835 | New |
| Guggenheim Capital LLC | 199,822 | $24.5M | 0.17% | −8,151−3.9% | Reduced |
| State of Alaska, Department of Revenue | 199,038 | $24.4M | 0.28% | +1,450+0.7% | Added |
| Kestra Advisory Services, LLC | 194,897 | $23.8M | 0.16% | +14,898+8.3% | Added |
| Busey Wealth Management | 194,726 | $23.8M | 0.85% | −2,209−1.1% | Reduced |
| Los Angeles Capital Management LLC | 192,855 | $23.6M | 0.08% | −519,487−72.9% | Reduced |
| Mill Capital Management, LLC | 191,343 | $23.4M | 1.96% | −637−0.3% | Reduced |
| Henshaw Capital LLC | 188,350 | $23.0M | 1.08% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 186,293 | $22.8M | 0.78% | +21,760+13.2% | Added |
| Thrivent Financial for Lutherans | 185,630 | $22.7M | 0.05% | +1,386+0.8% | Added |
| Bokf, NA | 179,858 | $21.9M | 0.40% | +84,355+88.3% | Added |
| Park National Corp | 178,159 | $21.8M | 0.84% | −200,189−52.9% | Reduced |
| MMBG Investment Advisors Co. | 177,398 | $21.7M | 2.29% | +120+0.1% | Added |
| Ethic Inc. | 176,771 | $21.6M | 0.55% | +20,794+13.3% | Added |
| Ieq Capital, LLC | 176,296 | $21.6M | 0.31% | +12,605+7.7% | Added |
| Rheos Capital Works Inc. | 175,900 | $21.5M | 1.03% | +51,400+41.3% | Added |
| Cresset Asset Management, LLC | 173,797 | $21.3M | 0.10% | +42,425+32.3% | Added |
| Windward Capital Management Co | 171,858 | $21.0M | 1.76% | −2,257−1.3% | Reduced |
| Howland Capital Management LLC | 168,971 | $20.7M | 1.00% | −9,363−5.3% | Reduced |
| Pinnacle Associates Ltd | 167,589 | $20.5M | 0.32% | −5,207−3.0% | Reduced |