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 |
|---|---|---|---|---|---|
| Summitry LLC | 421,707 | $41.9M | 2.16% | +8,894+2.2% | Added |
| ARGA Investment Management, LP | 423,977 | $42.1M | 1.48% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 425,317 | $42.2M | 0.31% | −140,240−24.8% | Reduced |
| Candriam Luxembourg S.C.A. | 425,541 | $42.2M | 0.26% | −53,670−11.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 427,013 | $42.4M | 0.14% | +18,441+4.5% | Added |
| Forsta Ap-Fonden | 433,400 | $43.0M | 0.38% | −69,100−13.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 435,531 | $43.4M | 1.31% | −39,064−8.2% | Reduced |
| Tocqueville Asset Management L.P. | 440,378 | $43.7M | 0.72% | −43,920−9.1% | Reduced |
| ING Groep NV | 441,153 | $43.8M | 0.26% | +214,143+94.3% | Added |
| Corebridge Financial, Inc. | 451,787 | $44.9M | 0.25% | +451,787 | New |
| EP Wealth Advisors, LLC | 454,804 | $45.2M | 0.48% | +20,283+4.7% | Added |
| Stonegate Investment Group, LLC | 468,842 | $46.6M | 1.35% | +23,666+5.3% | Added |
| Gateway Investment Advisers LLC | 472,149 | $46.9M | 0.53% | −21,999−4.5% | Reduced |
| Janney Montgomery Scott LLC | 472,460 | $46.9M | 0.14% | −233,056−33.0% | Reduced |
| MetLife Investment Management | 486,515 | $48.3M | 0.29% | +57,120+13.3% | Added |
| Comerica Bank | 487,424 | $48.4M | 0.20% | −9,150−1.8% | Reduced |
| Cetera Investment Advisers | 490,309 | $48.7M | 0.11% | −43,552−8.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 490,536 | $48.8M | 0.51% | +54,157+12.4% | Added |
| Strategic Financial Concepts, LLC | 225,788 | $48.9M | 0.18% | +222,870+7,637.8% | Added |
| CIBC World Markets Corp | 497,990 | $49.4M | 0.33% | −83,476−14.4% | Reduced |
| State of Michigan Retirement System | 499,266 | $49.6M | 0.25% | −283,300−36.2% | Reduced |
| Consulta Ltd | 500,000 | $49.6M | 3.38% | 00.0% | Unchanged |
| Clear Street LLC | 500,000 | $49.6M | 1.18% | +500,000 | New |
| Granite Group Advisors, LLC | 500,942 | $49.7M | 37.68% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 510,698 | $50.7M | 0.14% | +86,300+20.3% | Added |
| UniSuper Management Pty Ltd | 515,553 | $51.2M | 0.42% | +47,219+10.1% | Added |
| Advisor Group Holdings, Inc. | 515,565 | $51.2M | 0.12% | −141,129−21.5% | Reduced |
| Oldfield Partners LLP | 516,600 | $51.3M | 9.69% | −144,200−21.8% | Reduced |
| MML Investors Services, LLC | 522,495 | $51.9M | 0.21% | −25,865−4.7% | Reduced |
| Wilkinson Global Asset Management LLC | 524,524 | $52.1M | 3.26% | −3,442−0.7% | Reduced |
| Arizona State Retirement System | 531,775 | $52.8M | 0.35% | +5,611+1.1% | Added |
| Tudor Investment Corp Et Al | 538,587 | $53.5M | 0.60% | +519,337+2,697.9% | Added |
| King Luther Capital Management Corp | 539,574 | $53.6M | 0.24% | −52,490−8.9% | Reduced |
| APG Asset Management N.V. | 582,325 | $53.9M | 0.10% | +230,594+65.6% | Added |
| Blair William & Co | 543,975 | $54.0M | 0.17% | −5,158−0.9% | Reduced |
| Cacti Asset Management LLC | 532,643 | $54.4M | 4.40% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 554,986 | $55.1M | 0.13% | +230,959+71.3% | Added |
| Renaissance Technologies LLC | 559,627 | $55.6M | 0.09% | +559,627 | New |
| Covea Finance | 560,316 | $55.6M | 2.55% | +104,245+22.9% | Added |
| Qube Research & Technologies Ltd | 560,829 | $55.7M | 0.10% | +539,236+2,497.3% | Added |
| Mar Vista Investment Partners LLC | 561,252 | $55.7M | 2.74% | −281,040−33.4% | Reduced |
| Nisa Investment Advisors, LLC | 577,028 | $57.3M | 0.36% | +3,207+0.6% | Added |
| Handelsbanken Fonder AB | 609,680 | $60.5M | 0.26% | +14,497+2.4% | Added |
| Creative Planning | 614,440 | $61.0M | 0.07% | −10,346−1.7% | Reduced |
| Impax Asset Management Group plc | 616,211 | $61.2M | 0.25% | −45,219−6.8% | Reduced |
| Man Group plc | 617,964 | $61.4M | 0.16% | +130,259+26.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 621,771 | $61.7M | 0.30% | +255,867+69.9% | Added |
| Cohen Klingenstein LLC | 621,653 | $61.7M | 2.24% | 00.0% | Unchanged |
| Calamos Advisors LLC | 621,655 | $61.7M | 0.30% | −11,891−1.9% | Reduced |
| Victory Capital Management Inc | 622,681 | $61.8M | 0.06% | −14,128−2.2% | Reduced |
| Sound Shore Management Inc | 623,252 | $61.9M | 2.06% | +623,252 | New |
| Klingenstein Fields & Co LP | 631,854 | $62.7M | 2.60% | −2,755−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 637,837 | $63.2M | 0.22% | +17,145+2.8% | Added |
| SEI Investments Co | 642,126 | $63.8M | 0.09% | +46,620+7.8% | Added |
| Douglas Lane & Associates, LLC | 652,353 | $64.8M | 0.92% | +4,587+0.7% | Added |
| Quintet Private Bank (Europe) S.A. | 574,598 | $64.9M | 3.76% | −52,211−8.3% | Reduced |
| Lazard Freres Gestion S.A.S. | 675,376 | $65.2M | 1.50% | +19,954+3.0% | Added |
| Scharf Investments, LLC | 659,891 | $65.5M | 1.87% | −361,468−35.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 675,796 | $67.1M | 1.59% | −16,100−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 677,438 | $67.3M | 0.29% | −368,766−35.2% | Reduced |
| RE Advisers Corp | 698,100 | $69.3M | 1.71% | −12,500−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 702,475 | $69.7M | 0.37% | +7,614+1.1% | Added |
| State of Tennessee, Treasury Department | 709,599 | $70.5M | 0.26% | −39,566−5.3% | Reduced |
| Credit Agricole S A | 712,547 | $70.7M | 0.43% | +303,703+74.3% | Added |
| TCW Group Inc | 721,720 | $71.7M | 0.64% | +399,108+123.7% | Added |
| Mn Services Vermogensbeheer B.V. | 724,470 | $71.9M | 0.52% | −16,800−2.3% | Reduced |
| Artisan Partners Limited Partnership | 745,034 | $74.0M | 0.11% | +8,531+1.2% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 748,500 | $74.3M | 0.45% | −1,200−0.2% | Reduced |
| Danske Bank A/S | 757,536 | $75.2M | 0.28% | −81,242−9.7% | Reduced |
| Kodai Capital Management LP | 759,878 | $75.4M | 1.44% | +210,993+38.4% | Added |
| Royal London Asset Management Ltd | 760,620 | $75.5M | 0.19% | +11,796+1.6% | Added |
| Parnassus Investments | 764,219 | $75.9M | 0.17% | −162,102−17.5% | Reduced |
| Compagnie Lombard Odier SCmA | 764,959 | $76.0M | 1.28% | +20,322+2.7% | Added |
| Rockefeller Capital Management L.P. | 771,411 | $76.7M | 0.22% | −64,576−7.7% | Reduced |
| CIBC World Markets Inc. | 772,276 | $76.7M | 0.19% | +46,966+6.5% | Added |
| Commerzbank Aktiengesellschaft | 780,838 | $77.5M | 2.56% | −23,863−3.0% | Reduced |
| Morningstar Investment Services LLC | 759,595 | $77.6M | 0.84% | −4,830−0.6% | Reduced |
| Fifth Third Bancorp | 793,233 | $78.8M | 0.30% | +8,099+1.0% | Added |
| Cerity Partners LLC | 806,418 | $80.1M | 0.22% | −151,046−15.8% | Reduced |
| Public Employees Retirement System of Ohio | 825,935 | $82.0M | 0.32% | −34,431−4.0% | Reduced |
| AQR Capital Management LLC | 829,220 | $82.3M | 0.13% | +510,844+160.5% | Added |
| Mariner, LLC | 829,837 | $82.4M | 0.16% | +133,107+19.1% | Added |
| Treasurer of the State of North Carolina | 831,760 | $82.6M | 0.35% | −8,701−1.0% | Reduced |
| Squarepoint Ops LLC | 833,039 | $82.7M | 0.31% | +725,035+671.3% | Added |
| Employees Retirement System of Texas | 837,398 | $83.1M | 0.78% | 00.0% | Unchanged |
| Employees Provident Fund Board | 840,000 | $83.4M | 1.33% | +125,211+17.5% | Added |
| Schonfeld Strategic Advisors LLC | 850,140 | $84.4M | 0.65% | +415,733+95.7% | Added |
| Asset Management One Co.,Ltd. | 862,543 | $85.6M | 0.33% | −67,010−7.2% | Reduced |
| Keybank National Association | 864,373 | $85.8M | 0.35% | −54,330−5.9% | Reduced |
| SG Americas Securities, LLC | 881,031 | $87.5M | 0.55% | +439,929+99.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 902,525 | $89.6M | 0.13% | −530−0.1% | Reduced |
| Scotia Capital Inc. | 931,681 | $92.5M | 0.54% | −163,746−14.9% | Reduced |
| M&T Bank Corp | 938,642 | $93.2M | 0.32% | −12,907−1.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 942,059 | $93.5M | 0.98% | −435,941−31.6% | Reduced |
| Brandywine Global Investment Management, LLC | 947,297 | $94.1M | 0.70% | −27,439−2.8% | Reduced |
| Shapiro Capital Management LLC | 949,608 | $94.3M | 2.86% | −58,643−5.8% | Reduced |
| Schroder Investment Management Group | 955,201 | $94.8M | 0.10% | +77,599+8.8% | Added |
| American Century Companies Inc | 956,597 | $95.0M | 0.06% | −318,445−25.0% | Reduced |
| Commonwealth Equity Services, LLC | 985,161 | $97.8M | 0.15% | −14,966−1.5% | Reduced |
| Causeway Capital Management LLC | 986,285 | $97.9M | 2.67% | +163,418+19.9% | Added |