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; 2,949 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
- 3,034
- −107 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
- 274
- 1,422 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,949 | $127.3B |
| Q1 2026 | 3,016 | $125.0B |
| Q4 2025 | 3,186 | $151.4B |
| Q3 2025 | 3,082 | $148.5B |
| Q2 2025 | 3,209 | $162.0B |
| Q1 2025 | 3,076 | $127.0B |
| Q4 2024 | 3,248 | $141.5B |
| Q3 2024 | 2,940 | $119.2B |
| Q2 2024 | 3,034 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,009 | $109.0B |
| Q3 2023 | 2,831 | $94.4B |
| Q2 2023 | 2,962 | $102.4B |
| Q1 2023 | 3,076 | $116.4B |
| Q4 2022 | 2,995 | $100.6B |
| Q3 2022 | 3,005 | $109.7B |
| Q2 2022 | 3,015 | $107.4B |
| Q1 2022 | 3,297 | $158.8B |
| Q4 2021 | 3,374 | $181.8B |
| Q3 2021 | 3,097 | $200.3B |
| Q2 2021 | 3,114 | $208.0B |
| Q1 2021 | 3,174 | $218.1B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 149,830 | $14.9M | 0.06% | +6,318+4.4% | Added |
| Washington Trust Advisors, Inc. | 150,323 | $14.9M | 1.37% | −2,138−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 150,665 | $15.0M | 0.38% | −3,363−2.2% | Reduced |
| Crake Asset Management LLP | 153,000 | $15.2M | 1.21% | +46,346+43.5% | Added |
| O'Shaughnessy Asset Management, LLC | 154,086 | $15.3M | 0.16% | +24,078+18.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 154,632 | $15.4M | 0.16% | −4,280−2.7% | Reduced |
| Jupiter Asset Management Ltd | 154,765 | $15.4M | 0.15% | +154,765 | New |
| Oregon Public Employees Retirement Fund | 156,584 | $15.5M | 0.31% | −344−0.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 156,658 | $15.6M | 0.23% | −62,532−28.5% | Reduced |
| Farmers & Merchants Investments Inc | 156,953 | $15.6M | 0.52% | +2,807+1.8% | Added |
| Readystate Asset Management LP | 157,039 | $15.6M | 0.74% | +68,359+77.1% | Added |
| Ally Financial Inc. | 158,000 | $15.7M | 1.95% | 00.0% | Unchanged |
| Trexquant Investment LP | 158,276 | $15.7M | 0.24% | +158,276 | New |
| Titan Global Capital Management USA LLC | 158,325 | $15.7M | 2.50% | −1,512−0.9% | Reduced |
| TownSquare Capital, LLC | 160,135 | $15.9M | 0.22% | −1,934−1.2% | Reduced |
| Stock Yards Bank & Trust Co | 160,914 | $16.0M | 0.53% | −1,623−1.0% | Reduced |
| Citizens Financial Group Inc | 161,832 | $16.1M | 0.36% | +135,994+526.3% | Added |
| Mane Global Capital Management LP | 163,260 | $16.2M | 1.14% | −79,930−32.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 164,218 | $16.3M | 0.61% | −1,338−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 164,562 | $16.3M | 0.38% | +14,657+9.8% | Added |
| Elo Mutual Pension Insurance Co | 165,011 | $16.4M | 0.38% | −2,523−1.5% | Reduced |
| Cobblestone Capital Advisors LLC | 165,245 | $16.4M | 1.01% | +557+0.3% | Added |
| Godsey & Gibb Associates | 165,479 | $16.4M | 1.70% | +3,518+2.2% | Added |
| Clifford Capital Partners LLC | 165,534 | $16.4M | 3.57% | +29,044+21.3% | Added |
| Whittier Trust Co of Nevada Inc | 166,232 | $16.5M | 0.46% | +209+0.1% | Added |
| Grimes & Company, Inc. | 166,320 | $16.5M | 0.49% | +450+0.3% | Added |
| Windward Capital Management Co | 167,119 | $16.6M | 1.40% | −4,739−2.8% | Reduced |
| Atria Wealth Solutions, Inc. | 168,461 | $16.7M | 0.19% | +1,197+0.7% | Added |
| Pinnacle Associates Ltd | 173,717 | $17.2M | 0.27% | +6,128+3.7% | Added |
| Guggenheim Capital LLC | 174,903 | $17.4M | 0.12% | −24,919−12.5% | Reduced |
| Regions Financial Corp | 175,808 | $17.5M | 0.13% | −181,791−50.8% | Reduced |
| Rheos Capital Works Inc. | 175,900 | $17.5M | 0.91% | 00.0% | Unchanged |
| Ethic Inc. | 176,040 | $17.5M | 0.41% | −731−0.4% | Reduced |
| MMBG Investment Advisors Co. | 177,381 | $17.6M | 1.89% | −170.0% | Reduced |
| Banco Santander, S.A. | 178,562 | $17.7M | 0.22% | −104,307−36.9% | Reduced |
| Ieq Capital, LLC | 179,075 | $17.8M | 0.24% | +2,779+1.6% | Added |
| Jones Financial Companies LLLP | 181,125 | $18.0M | 0.02% | +67,167+58.9% | Added |
| Thrivent Financial for Lutherans | 182,976 | $18.2M | 0.04% | −2,654−1.4% | Reduced |
| Intech Investment Management LLC | 184,004 | $18.3M | 0.23% | +50,759+38.1% | Added |
| Ci Investments Inc. | 185,068 | $18.4M | 0.07% | −34,257−15.6% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 187,995 | $18.7M | 1.61% | +187,995 | New |
| Henshaw Capital LLC | 188,350 | $18.7M | 0.84% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 189,196 | $18.8M | 0.11% | −187,482−49.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 190,901 | $19.0M | 0.63% | +4,608+2.5% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $19.2M | 0.19% | +82,500+74.7% | Added |
| Mill Capital Management, LLC | 193,044 | $19.2M | 1.58% | +1,701+0.9% | Added |
| Busey Wealth Management | 194,850 | $19.3M | 0.66% | +124+0.1% | Added |
| Bridgewater Associates, LP | 195,086 | $19.4M | 0.10% | +95,977+96.8% | Added |
| Nomura Holdings Inc | 196,737 | $19.5M | 0.13% | +59,599+43.5% | Added |
| Two Sigma Investments, LP | 197,599 | $19.6M | 0.05% | +178,799+951.1% | Added |
| State of Alaska, Department of Revenue | 198,358 | $19.7M | 0.22% | −680−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 200,240 | $19.9M | 0.06% | +149,140+291.9% | Added |
| Wesleyan Assurance Society | 200,798 | $19.9M | 1.73% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 200,811 | $19.9M | 2.01% | −2,209−1.1% | Reduced |
| Two Sigma Securities, LLC | 201,363 | $20.0M | 0.95% | −55,121−21.5% | Reduced |
| Prio Wealth Limited Partnership | 202,378 | $20.1M | 0.60% | −46,350−18.6% | Reduced |
| Bokf, NA | 203,892 | $20.2M | 0.36% | +24,034+13.4% | Added |
| NFJ Investment Group, LLC | 207,223 | $20.6M | 0.63% | −12,542−5.7% | Reduced |
| Chescapmanager LLC | 207,500 | $20.6M | 3.25% | +40,000+23.9% | Added |
| Oppenheimer & Co Inc | 208,679 | $20.7M | 0.33% | −5,800−2.7% | Reduced |
| Kestra Advisory Services, LLC | 224,345 | $20.7M | 0.12% | +29,448+15.1% | Added |
| Allianz SE | 210,560 | $20.9M | 0.61% | +2,409+1.2% | Added |
| Quilter Plc | 212,093 | $21.1M | 0.47% | −13,307−5.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 212,396 | $21.1M | 0.25% | −10,000−4.5% | Reduced |
| Chesley Taft & Associates LLC | 214,305 | $21.3M | 1.07% | +3,299+1.6% | Added |
| Northeast Investment Management | 215,945 | $21.4M | 1.01% | −3,954−1.8% | Reduced |
| Jump Financial, LLC | 216,014 | $21.4M | 0.43% | +193,193+846.6% | Added |
| Allworth Financial LP | 224,665 | $21.5M | 0.14% | +173,673+340.6% | Added |
| Huntington National Bank | 219,167 | $21.8M | 0.17% | −70,225−24.3% | Reduced |
| Beacon Pointe Advisors, LLC | 219,726 | $21.8M | 0.26% | −24,855−10.2% | Reduced |
| J. L. Bainbridge & Co., Inc. | 219,829 | $21.8M | 2.18% | +4,640+2.2% | Added |
| MUFG Securities EMEA plc | 220,543 | $21.9M | 0.98% | +195,727+788.7% | Added |
| Commerce Bank | 220,682 | $21.9M | 0.14% | −859−0.4% | Reduced |
| Kahn Brothers Group Inc | 220,903 | $21.9M | 3.69% | +126,971+135.2% | Added |
| Groupama Asset Managment | 224,569 | $22.3M | 0.46% | +13,741+6.5% | Added |
| South Dakota Investment Council | 225,706 | $22.4M | 0.46% | −54,107−19.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 226,163 | $22.5M | 0.51% | +304+0.1% | Added |
| Crossmark Global Holdings, Inc. | 227,397 | $22.6M | 0.43% | +2,619+1.2% | Added |
| Oppenheimer Asset Management Inc. | 228,640 | $22.7M | 0.29% | +20,485+9.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 229,534 | $22.8M | 0.05% | +229,534 | New |
| Mutual of America Capital Management LLC | 229,901 | $22.8M | 0.25% | −10,595−4.4% | Reduced |
| Grandfield & Dodd, LLC | 230,231 | $22.9M | 1.45% | +465+0.2% | Added |
| Sapient Capital LLC | 231,428 | $23.0M | 0.48% | −211,399−47.7% | Reduced |
| Greenbrier Partners Capital Management, LLC | 231,469 | $23.0M | 1.90% | 00.0% | Unchanged |
| CORDA Investment Management, LLC. | 231,976 | $23.0M | 1.87% | −4,908−2.1% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 233,262 | $23.2M | 0.98% | +496+0.2% | Added |
| Davis R M Inc | 233,574 | $23.2M | 0.47% | +7,455+3.3% | Added |
| Cullen/Frost Bankers, Inc. | 233,672 | $23.2M | 0.34% | +11,995+5.4% | Added |
| Clarkston Capital Partners, LLC | 234,186 | $23.3M | 0.44% | +5,535+2.4% | Added |
| Roffman Miller Associates Inc | 236,362 | $23.5M | 1.55% | +2,366+1.0% | Added |
| Zurich Insurance Group Ltd | 236,585 | $23.5M | 0.20% | −286,567−54.8% | Reduced |
| Waters Parkerson & Co., LLC | 238,020 | $23.6M | 1.26% | +7,126+3.1% | Added |
| AE Wealth Management LLC | 238,960 | $23.7M | 0.24% | +30,805+14.8% | Added |
| MBB Public Markets I LLC | 240,581 | $23.9M | 0.49% | +181,194+305.1% | Added |
| Sprucegrove Investment Management Ltd | 243,289 | $24.2M | 1.25% | +2,200+0.9% | Added |
| Mark Asset Management LP | 243,642 | $24.2M | 3.20% | +21,094+9.5% | Added |
| Becker Capital Management Inc | 243,854 | $24.2M | 0.83% | −2,551−1.0% | Reduced |
| GTS Securities LLC | 243,890 | $24.2M | 0.50% | +32,305+15.3% | Added |
| Captrust Financial Advisors | 244,516 | $24.3M | 0.08% | −3,236−1.3% | Reduced |
| Vontobel Holding Ltd. | 244,522 | $24.3M | 0.08% | −66,285−21.3% | Reduced |