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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 245,443 | $24.4M | 0.28% | −6,051−2.4% | Reduced |
| Staley Capital Advisers Inc | 247,045 | $24.5M | 1.13% | −19,095−7.2% | Reduced |
| Gotham Asset Management, LLC | 247,956 | $24.6M | 0.32% | +120,148+94.0% | Added |
| Petrus Trust Company, LTA | 250,000 | $24.8M | 2.32% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 250,968 | $24.9M | 0.11% | −11,090−4.2% | Reduced |
| HRT Financial LP | 252,497 | $25.1M | 0.14% | +252,497 | New |
| Dundas Partners LLP | 252,703 | $25.1M | 1.95% | +2,567+1.0% | Added |
| CapitalatWork S.A. | 253,402 | $25.2M | 0.84% | +44,566+21.3% | Added |
| Glenmede Trust Co NA | 254,020 | $25.2M | 0.13% | −24,272−8.7% | Reduced |
| Public Employees Retirement Association of Colorado | 254,317 | $25.3M | 0.11% | −7,042−2.7% | Reduced |
| Franklin Street Advisors Inc | 255,679 | $25.4M | 1.81% | −44,345−14.8% | Reduced |
| Assenagon Asset Management S.A. | 258,198 | $25.6M | 0.06% | −505,476−66.2% | Reduced |
| AMF Pensionsforsakring AB | 258,384 | $25.7M | 0.19% | −320,579−55.4% | Reduced |
| Xponance, Inc. | 260,587 | $25.9M | 0.26% | −5,238−2.0% | Reduced |
| Gabelli Funds LLC | 261,275 | $25.9M | 0.20% | −12,060−4.4% | Reduced |
| Private Advisor Group, LLC | 265,365 | $26.3M | 0.18% | +12,801+5.1% | Added |
| Teachers Retirement System of the State of Kentucky | 265,918 | $26.4M | 0.24% | +18,039+7.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 265,988 | $26.4M | 0.90% | −13,078−4.7% | Reduced |
| Pinebridge Investments, L.P. | 268,265 | $26.6M | 0.22% | +134,861+101.1% | Added |
| Eubel Brady & Suttman Asset Management Inc | 269,205 | $26.7M | 3.87% | −7,137−2.6% | Reduced |
| Pzena Investment Management LLC | 271,489 | $27.0M | 0.09% | −774,854−74.1% | Reduced |
| Crestwood Advisors Group LLC | 272,671 | $27.1M | 0.56% | +12,549+4.8% | Added |
| Norinchukin Bank, The | 273,824 | $27.2M | 0.78% | +7,700+2.9% | Added |
| Border to Coast Pensions Partnership Ltd | 273,983 | $27.2M | 0.64% | −9,757−3.4% | Reduced |
| New York Life Investment Management LLC | 278,098 | $27.6M | 0.28% | +1,214+0.4% | Added |
| Daiwa Securities Group Inc. | 281,238 | $27.9M | 0.15% | +12,080+4.5% | Added |
| Mediolanum International Funds Ltd | 295,580 | $28.2M | 0.46% | −39,798−11.9% | Reduced |
| Walleye Capital LLC | 284,641 | $28.3M | 0.30% | +210,225+282.5% | Added |
| Northwestern Mutual Wealth Management Co | 287,375 | $28.5M | 0.03% | +580.0% | Added |
| AXA S.A. | 288,501 | $28.6M | 0.09% | −22,194−7.1% | Reduced |
| Nissay Asset Management Corp | 290,228 | $28.8M | 0.19% | −6,812−2.3% | Reduced |
| Brown Advisory Inc | 291,381 | $28.9M | 0.04% | −3,314−1.1% | Reduced |
| CIBC Asset Management Inc | 292,341 | $29.0M | 0.10% | −21,162−6.8% | Reduced |
| Bank of Nova Scotia | 293,712 | $29.2M | 0.06% | +12,398+4.4% | Added |
| Cresset Asset Management, LLC | 296,109 | $29.4M | 0.12% | +122,312+70.4% | Added |
| USS Investment Management Ltd | 297,418 | $29.5M | 0.24% | +6,426+2.2% | Added |
| GFS Advisors, LLC | 200 | $29.6M | 4.87% | −285,546−99.9% | Reduced |
| Delta Asset Management LLC | 298,783 | $29.7M | 2.68% | −817−0.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 299,337 | $29.7M | 0.51% | −20,922−6.5% | Reduced |
| Factory Mutual Insurance Co | 299,906 | $29.8M | 0.34% | −4,200−1.4% | Reduced |
| RMB Capital Management, LLC | 299,910 | $29.8M | 0.71% | −2,157−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 292,059 | $29.8M | 0.15% | −264,599−47.5% | Reduced |
| Kames Capital plc | 302,382 | $30.0M | 0.42% | +269,235+812.2% | Added |
| Utah Retirement Systems | 302,695 | $30.1M | 0.36% | −14,700−4.6% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 302,700 | $30.1M | 0.34% | +302,700 | New |
| Bartlett & Co. Wealth Management LLC | 303,167 | $30.1M | 0.46% | −46,568−13.3% | Reduced |
| DnB Asset Management AS | 303,802 | $30.2M | 0.14% | +19,572+6.9% | Added |
| Dodge & Cox | 305,856 | $30.4M | 0.02% | −5,022−1.6% | Reduced |
| Walleye Trading LLC | 306,542 | $30.4M | 0.60% | −142,059−31.7% | Reduced |
| TB Alternative Assets Ltd. | 307,700 | $30.6M | 7.11% | +53,600+21.1% | Added |
| Abn Amro Investment Solutions | 308,461 | $30.6M | 0.56% | −27,048−8.1% | Reduced |
| J. Stern & Co. LLP | 309,956 | $30.8M | 3.66% | +14,544+4.9% | Added |
| First Manhattan Co | 311,102 | $30.9M | 0.10% | +8,027+2.6% | Added |
| Destination Wealth Management | 311,289 | $30.9M | 1.02% | −9,532−3.0% | Reduced |
| Varma Mutual Pension Insurance Co | 313,244 | $31.1M | 0.25% | −39,328−11.2% | Reduced |
| J. Safra Sarasin Holding AG | 313,358 | $31.1M | 0.57% | +313,358 | New |
| Mercer Global Advisors Inc | 356,820 | $31.1M | 0.08% | +4,256+1.2% | Added |
| VGI Partners Ltd | 313,642 | $31.1M | 3.23% | +245,792+362.3% | Added |
| Gamco Investors, Inc. Et Al | 315,738 | $31.3M | 0.34% | −12,582−3.8% | Reduced |
| Erste Asset Management GmbH | 310,568 | $31.4M | 0.42% | −7,896−2.5% | Reduced |
| CWM, LLC | 317,678 | $31.5M | 0.15% | +970.0% | Added |
| Vaughan David Investments LLC | 318,162 | $31.6M | 0.80% | +7,891+2.5% | Added |
| London & Capital Asset Management Ltd | 321,776 | $31.9M | 2.70% | −79,370−19.8% | Reduced |
| Whittier Trust Co | 323,055 | $32.1M | 0.46% | +4,385+1.4% | Added |
| D.A. Davidson & Co. | 326,871 | $32.5M | 0.29% | +926+0.3% | Added |
| Natixis | 328,248 | $32.6M | 0.21% | −72,339−18.1% | Reduced |
| Arete Wealth Advisors, LLC | 330,419 | $32.7M | 2.68% | −2,586−0.8% | Reduced |
| Financial Counselors Inc | 330,373 | $32.8M | 0.53% | −3,258−1.0% | Reduced |
| Peapack Gladstone Financial Corp | 333,131 | $33.1M | 0.51% | −2,639−0.8% | Reduced |
| Agf Management Ltd | 335,785 | $33.3M | 0.19% | −8,166−2.4% | Reduced |
| Grace & Mercy Foundation, Inc. | 336,200 | $33.4M | 7.55% | +101,200+43.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 337,187 | $33.5M | 1.38% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 337,882 | $33.5M | 0.05% | +103,522+44.2% | Added |
| Aquatic Capital Management LLC | 346,500 | $34.4M | 1.27% | +346,500 | New |
| Tremblant Capital Group | 346,897 | $34.4M | 3.92% | −23,618−6.4% | Reduced |
| Czech National Bank | 347,399 | $34.5M | 0.39% | +24,652+7.6% | Added |
| British Columbia Investment Management Corp | 351,344 | $34.9M | 0.21% | +131,695+60.0% | Added |
| BNP Paribas | 352,913 | $35.0M | 1.76% | +18,141+5.4% | Added |
| ProShare Advisors LLC | 354,880 | $35.2M | 0.09% | +29,433+9.0% | Added |
| Natixis Investment Managers International | 355,002 | $35.2M | 2.63% | +14,560+4.3% | Added |
| Mairs & Power Inc | 355,626 | $35.3M | 0.34% | −24,472−6.4% | Reduced |
| Sanctuary Advisors, LLC | 313,368 | $35.3M | 0.26% | +313,368 | New |
| IFM Investors Pty Ltd | 367,247 | $36.5M | 0.37% | +6,073+1.7% | Added |
| Amalgamated Bank | 368,634 | $36.6M | 0.31% | −10,739−2.8% | Reduced |
| Fort Washington Investment Advisors Inc | 377,366 | $37.5M | 0.24% | −276−0.1% | Reduced |
| Spears Abacus Advisors LLC | 377,576 | $37.5M | 0.78% | +1,119+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 382,972 | $38.0M | 0.08% | +125,087+48.5% | Added |
| TD Waterhouse Canada Inc. | 388,294 | $38.1M | 0.34% | −7,686−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 385,179 | $38.2M | 0.14% | −22,702−5.6% | Reduced |
| Advisors Capital Management, LLC | 389,646 | $38.7M | 0.68% | −10,452−2.6% | Reduced |
| Heritage Investors Management Corp | 390,014 | $38.7M | 1.35% | +8,870+2.3% | Added |
| Applied Finance Capital Management, LLC | 391,085 | $38.8M | 1.80% | +69,172+21.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 395,322 | $39.3M | 0.66% | −295,473−42.8% | Reduced |
| Flossbach Von Storch AG | 396,198 | $39.3M | 0.16% | +53,093+15.5% | Added |
| United Capital Financial Advisers, LLC | 398,223 | $39.5M | 0.34% | −4,578−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,433 | $39.8M | 0.26% | −2,250−0.6% | Reduced |
| Retirement Systems of Alabama | 402,144 | $39.9M | 0.15% | −581,311−59.1% | Reduced |
| Mackenzie Financial Corp | 405,494 | $40.3M | 0.06% | −11,637−2.8% | Reduced |
| Lido Advisors, LLC | 418,386 | $41.5M | 0.34% | +103,723+33.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 420,542 | $41.8M | 0.49% | +15,814+3.9% | Added |