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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, Q2 2024

Institutional positions in Walt Disney Co as of Jun 30, 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
3,035
−106 vs. Q1 2024
Shares held
1.24B
−9.33M (−0.7%) vs. Q1 2024
Total value
$122.6B
−$29.2B (−19.2%) vs. Q1 2024
New holders
167
1,098 more added
Sold out
273
1,423 more reduced

37 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 3,035 institutions
Q1 2021: 3,173 institutionsQ2 2021: 3,114 institutionsQ3 2021: 3,096 institutionsQ4 2021: 3,372 institutionsQ1 2022: 3,297 institutionsQ2 2022: 3,016 institutionsQ3 2022: 3,006 institutionsQ4 2022: 2,996 institutionsQ1 2023: 3,077 institutionsQ2 2023: 2,963 institutionsQ3 2023: 2,832 institutionsQ4 2023: 3,010 institutionsQ1 2024: 3,178 institutionsQ2 2024: 3,035 institutionsQ3 2024: 2,941 institutionsQ4 2024: 3,249 institutionsQ1 2025: 3,077 institutionsQ2 2025: 3,210 institutionsQ3 2025: 3,083 institutionsQ4 2025: 3,187 institutionsQ1 2026: 3,017 institutionsQ2 2026: 2,947 institutions
Value heldQ2 2024: $122.6B
Q1 2021: $218.0BQ2 2021: $208.0BQ3 2021: $200.3BQ4 2021: $181.8BQ1 2022: $158.8BQ2 2022: $107.4BQ3 2022: $109.7BQ4 2022: $100.6BQ1 2023: $116.4BQ2 2023: $102.4BQ3 2023: $94.4BQ4 2023: $109.0BQ1 2024: $152.6BQ2 2024: $122.6BQ3 2024: $119.2BQ4 2024: $141.5BQ1 2025: $127.0BQ2 2025: $162.0BQ3 2025: $148.5BQ4 2025: $151.4BQ1 2026: $125.0BQ2 2026: $127.3B
Institutions holding DIS and their total value by quarter
QuarterHoldersValue
Q2 20262,947$127.3B
Q1 20263,017$125.0B
Q4 20253,187$151.4B
Q3 20253,083$148.5B
Q2 20253,210$162.0B
Q1 20253,077$127.0B
Q4 20243,249$141.5B
Q3 20242,941$119.2B
Q2 20243,035$122.6B
Q1 20243,178$152.6B
Q4 20233,010$109.0B
Q3 20232,832$94.4B
Q2 20232,963$102.4B
Q1 20233,077$116.4B
Q4 20222,996$100.6B
Q3 20223,006$109.7B
Q2 20223,016$107.4B
Q1 20223,297$158.8B
Q4 20213,372$181.8B
Q3 20213,096$200.3B
Q2 20213,114$208.0B
Q1 20213,173$218.0B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q1 2024.

Institutions holding DIS in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc154,814,846$15.4B0.30%+1,045,762+0.7%Added
BlackRock Inc.122,281,665$12.1B0.28%+591,482+0.5%Added
State Street Corp77,105,510$7.66B0.33%+1,066,471+1.4%Added
Morgan Stanley45,560,742$4.52B0.35%−2,265,721−4.7%Reduced
Geode Capital Management, LLC36,279,238$3.59B0.32%+500,788+1.4%Added
FMR LLC31,651,279$3.14B0.20%−2,604,295−7.6%Reduced
State Farm Mutual Automobile Insurance Co30,763,693$3.05B2.76%−760,388−2.4%Reduced
Bank of America Corp23,464,797$2.33B0.22%+3,101,169+15.2%Added
Norges Bank21,529,058$2.14B0.32%+1,672,307+8.4%Added
Northern Trust Corp21,051,591$2.09B0.35%−438,835−2.0%Reduced
Jennison Associates LLC17,741,507$1.76B1.13%+5,560,300+45.6%Added
Loomis Sayles & Co L P15,233,440$1.51B2.08%+177,387+1.2%Added
Bank of New York Mellon Corp14,883,983$1.48B0.28%+1,449,730+10.8%Added
Royal Bank of Canada14,166,050$1.41B0.34%−539,032−3.7%Reduced
Amundi13,499,768$1.33B0.51%−633,990−4.5%Reduced
UBS Asset Management Americas Inc13,396,000$1.33B0.38%+1,688,495+14.4%Added
Nuveen Asset Management, LLC12,788,803$1.27B0.37%+431,047+3.5%Added
Invesco Ltd.12,782,439$1.27B0.27%+333,840+2.7%Added
Franklin Resources Inc12,600,388$1.25B0.38%−672,306−5.1%Reduced
Newport Trust Co12,129,685$1.20B3.03%−103,588−0.8%Reduced
Legal & General Group Plc11,205,025$1.11B0.31%−28,733−0.3%Reduced
Goldman Sachs Group Inc10,710,357$1.06B0.21%+908,820+9.3%Added
Price T Rowe Associates Inc10,572,438$1.05B0.13%−1,467,859−12.2%Reduced
Charles Schwab Investment Management Inc10,296,504$1.02B0.19%+150,998+1.5%Added
Ameriprise Financial Inc9,953,903$988.3M0.27%+102,210+1.0%Added
Massachusetts Financial Services Co8,970,806$890.7M0.27%−2,035,341−18.5%Reduced
UBS Group AG8,460,710$840.1M0.26%+1,795,039+26.9%Added
Alliancebernstein L.P.8,044,457$798.7M0.28%−873,667−9.8%Reduced
JPMorgan Chase & Co7,982,853$792.6M0.07%−1,327,786−14.3%Reduced
Fisher Asset Management, LLC7,935,049$787.9M0.34%+429,642+5.7%Added
Wellington Management Group LLP7,316,746$726.5M0.13%+709,816+10.7%Added
Dimensional Fund Advisors LP7,197,458$714.8M0.19%+1,047,560+17.0%Added
Primecap Management Co6,497,724$645.2M0.47%−26,617−0.4%Reduced
Deutsche Bank AG6,312,246$626.7M0.28%−937,527−12.9%Reduced
BNP Paribas Arbitrage, SA6,143,398$610.0M0.66%+3,881,296+171.6%Added
ValueAct Holdings, L.P.SuperinvestorValueAct Capital6,133,631$609.0M17.12%+715,000+13.2%Added
Citadel Advisors LLC6,026,558$598.4M0.59%+4,662,226+341.7%Added
HSBC Holdings PLC5,984,228$594.4M0.38%+1,613,133+36.9%Added
Capital World Investors5,906,040$586.4M0.10%−361,553−5.8%Reduced
Wells Fargo & Company5,488,484$545.0M0.14%−198,471−3.5%Reduced
Swiss National Bank5,430,925$539.2M0.37%−60,000−1.1%Reduced
California Public Employees Retirement System5,193,875$515.7M0.38%+441,474+9.3%Added
Lindsell Train LtdSuperinvestorLindsell Train4,890,282$499.7M11.53%−166,200−3.3%Reduced
Barclays PLC4,830,359$479.6M0.22%−1,534,391−24.1%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,498,650$446.6M0.49%+660,973+17.2%Added
Sumitomo Mitsui Trust Holdings, Inc.4,423,892$439.2M0.32%−319,744−6.7%Reduced
Ontario Teachers Pension Plan Board4,201,659$417.2M4.09%+723,665+20.8%Added
First Eagle Investment Management, LLC4,040,117$401.1M0.91%−12,954−0.3%Reduced
Clearbridge Investments, LLC4,034,429$400.6M0.33%−321,475−7.4%Reduced
FIL Ltd3,928,516$390.1M0.39%+980,025+33.2%Added
Envestnet Asset Management Inc3,752,054$372.5M0.13%−24,132−0.6%Reduced
Farallon Capital Management, L.L.C.3,582,168$355.7M2.10%+3,582,168New
Manufacturers Life Insurance Company, The3,522,230$349.7M0.33%−381,887−9.8%Reduced
Alecta Pensionsforsakring, Omsesidigt3,469,400$344.1M1.92%+218,300+6.7%Added
Rhumbline Advisers3,464,200$344.0M0.32%+18,293+0.5%Added
Baird Financial Group, Inc.3,412,165$338.8M0.70%+124,210+3.8%Added
National Pension Service3,230,809$320.8M0.37%+46,818+1.5%Added
Macquarie Group Ltd3,185,255$316.3M0.36%−122,608−3.7%Reduced
Swedbank AB3,125,768$310.4M0.41%−909,175−22.5%Reduced
Unisphere Establishment3,013,500$299.2M3.01%+111,500+3.8%Added
Citigroup Inc3,004,167$298.3M0.29%+1,586,232+111.9%Added
California State Teachers Retirement System2,981,522$296.0M0.36%+13,068+0.4%Added
CIBC Private Wealth Group, LLC2,778,279$270.5M0.51%−22,868−0.8%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,650,891$263.2M0.32%+253,859+10.6%Added
Trian Fund Management, L.P.SuperinvestorTrian Fund Management2,645,583$262.7M6.41%−29,692,273−91.8%Reduced
New York State Common Retirement Fund2,565,764$254.8M0.33%−8,723−0.3%Reduced
Susquehanna International Group, LLP2,555,556$253.7M0.44%+2,052,238+407.7%Added
HighTower Advisors, LLC2,521,895$249.1M0.39%+30,665+1.2%Added
Millennium Management LLC2,394,637$237.8M0.20%+125,125+5.5%Added
Natixis Advisors, L.P.2,336,564$232.0M0.50%−179,239−7.1%Reduced
The PNC Financial Services Group, Inc.2,313,606$229.7M0.15%+482,015+26.3%Added
Raymond James & Associates2,302,411$228.6M0.15%−21,241−0.9%Reduced
Principal Financial Group Inc2,203,813$218.8M0.13%−44,487−2.0%Reduced
ABN AMRO Bank N.V.2,168,219$217.0M3.29%−48,943−2.2%Reduced
Davenport & Co LLC2,075,220$207.4M1.31%−275,409−11.7%Reduced
Vaughan Nelson Investment Management, L.P.2,080,231$206.5M1.91%+79,964+4.0%Added
Markel Group Inc.SuperinvestorMarkel Group2,031,665$201.7M1.98%00.0%Unchanged
Van Eck Associates Corp2,008,873$199.5M0.28%−138,348−6.4%Reduced
Voya Investment Management LLC1,967,789$195.4M0.19%−409,920−17.2%Reduced
Orbis Allan Gray Ltd1,967,131$195.3M1.22%+104,051+5.6%Added
Janus Henderson Group PLC1,954,381$194.0M0.10%+56,531+3.0%Added
Prudential Financial Inc1,909,127$189.6M0.28%−462,719−19.5%Reduced
Jane Street Group, LLC1,872,032$185.9M0.20%+760,365+68.4%Added
Great West Life Assurance Co1,867,180$185.3M0.35%+167,765+9.9%Added
Sarasin & Partners LLP1,853,121$184.0M1.63%−298,013−13.9%Reduced
CI Private Wealth, LLC1,804,177$179.1M0.31%−28,183−1.5%Reduced
LPL Financial LLC1,790,637$177.8M0.09%+98,818+5.8%Added
State Board of Administration of Florida Retirement System1,787,871$177.5M0.35%−180,749−9.2%Reduced
Rathbone Brothers plc1,750,318$173.8M0.95%+58,376+3.5%Added
Adage Capital Partners GP, L.L.C.1,748,725$173.6M0.32%−51,800−2.9%Reduced
Arrowstreet Capital, Limited Partnership1,711,226$169.9M0.15%+1,711,226New
New York State Teachers Retirement System1,710,152$169.8M0.36%−95,482−5.3%Reduced
Standard Life Aberdeen plc1,704,724$169.3M0.32%−29,954−1.7%Reduced
Ensign Peak Advisors, Inc1,664,971$165.3M0.30%−478,117−22.3%Reduced
Yacktman Asset Management LP1,635,509$162.4M1.52%−11,373−0.7%Reduced
Marshfield Associates1,586,892$157.6M3.48%+5,796+0.4%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,564,402$155.3M0.40%−237,142−13.2%Reduced
Chevy Chase Trust Holdings, Inc.1,561,150$155.0M0.49%−81,311−5.0%Reduced
Pictet Asset Management Holding SA1,526,954$151.6M0.17%−67,596−4.2%Reduced
Great Lakes Advisors, LLC1,480,466$147.0M1.30%+99,577+7.2%Added