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, 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.
| 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, 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1,426,283 | $141.6M | 0.34% | +37,294+2.7% | Added |
| Truist Financial Corp | 1,413,542 | $140.4M | 0.21% | −118,329−7.7% | Reduced |
| DekaBank Deutsche Girozentrale | 1,344,629 | $137.6M | 0.25% | −88,159−6.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,277,473 | $137.3M | 0.52% | −101,840−7.4% | Reduced |
| Neuberger Berman Group LLC | 1,343,438 | $133.4M | 0.11% | −627,175−31.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,312,941 | $130.4M | 0.22% | −1,002,302−43.3% | Reduced |
| Saratoga Research & Investment Management | 1,293,333 | $128.4M | 5.84% | −43,047−3.2% | Reduced |
| Empower Advisory Group, LLC | 1,260,640 | $125.2M | 0.46% | −4620.0% | Reduced |
| 1832 Asset Management L.P. | 1,249,105 | $124.0M | 0.22% | +373,102+42.6% | Added |
| National Bank of Canada | 1,250,620 | $122.5M | 0.19% | +306,457+32.5% | Added |
| Colony Group, LLC | 1,230,426 | $122.2M | 0.41% | +1,083,977+740.2% | Added |
| Everett Harris & Co | 1,228,101 | $121.9M | 1.56% | −10,619−0.9% | Reduced |
| Nordea Investment Management AB | 1,191,453 | $121.2M | 0.14% | +234,665+24.5% | Added |
| Stifel Financial Corp | 1,214,785 | $120.6M | 0.14% | −199,971−14.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,166,103 | $115.8M | 0.28% | −122,068−9.5% | Reduced |
| Pathstone Holdings, LLC | 1,158,259 | $115.0M | 0.52% | −119,256−9.3% | Reduced |
| TD Asset Management Inc | 1,146,349 | $113.8M | 0.11% | −136,988−10.7% | Reduced |
| US Bancorp | 1,132,286 | $112.4M | 0.15% | −41,558−3.5% | Reduced |
| Coho Partners, Ltd. | 1,119,554 | $111.2M | 3.88% | −327,497−22.6% | Reduced |
| Russell Investments Group, Ltd. | 1,107,149 | $110.4M | 0.18% | −263,305−19.2% | Reduced |
| Focused Investors LLC | 1,104,700 | $109.7M | 3.56% | +118,650+12.0% | Added |
| Aviva PLC | 1,101,819 | $109.4M | 0.30% | +188,046+20.6% | Added |
| Canada Pension Plan Investment Board | 1,095,269 | $108.7M | 0.11% | +383,148+53.8% | Added |
| STRS Ohio | 1,088,475 | $108.1M | 0.43% | +3,430+0.3% | Added |
| State of Wisconsin Investment Board | 1,087,262 | $108.0M | 0.29% | +20,344+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,073,373 | $106.6M | 0.25% | −101,515−8.6% | Reduced |
| Toronto Dominion Bank | 1,068,812 | $106.1M | 0.17% | −120,087−10.1% | Reduced |
| KBC Group NV | 1,067,520 | $106.0M | 0.32% | +25,089+2.4% | Added |
| Storebrand Asset Management AS | 1,064,615 | $105.7M | 0.35% | +3,679+0.3% | Added |
| HS Management Partners, LLC | 1,044,825 | $103.7M | 5.73% | +1,044,825 | New |
| D. E. Shaw & Co., Inc. | 1,015,463 | $100.8M | 0.14% | +602,561+145.9% | Added |
| Korea Investment CORP | 1,011,402 | $100.4M | 0.25% | +303,775+42.9% | Added |
| Resona Asset Management Co.,Ltd. | 983,927 | $98.2M | 0.59% | +8,063+0.8% | Added |
| Causeway Capital Management LLC | 986,285 | $97.9M | 2.67% | +163,418+19.9% | Added |
| Commonwealth Equity Services, LLC | 985,161 | $97.8M | 0.15% | −14,966−1.5% | Reduced |
| American Century Companies Inc | 956,597 | $95.0M | 0.06% | −318,445−25.0% | Reduced |
| Schroder Investment Management Group | 955,201 | $94.8M | 0.10% | +77,599+8.8% | Added |
| Shapiro Capital Management LLC | 949,608 | $94.3M | 2.86% | −58,643−5.8% | Reduced |
| Brandywine Global Investment Management, LLC | 947,297 | $94.1M | 0.70% | −27,439−2.8% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 942,059 | $93.5M | 0.98% | −435,941−31.6% | Reduced |
| M&T Bank Corp | 938,642 | $93.2M | 0.32% | −12,907−1.4% | Reduced |
| Scotia Capital Inc. | 931,681 | $92.5M | 0.54% | −163,746−14.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 902,525 | $89.6M | 0.13% | −530−0.1% | Reduced |
| SG Americas Securities, LLC | 881,031 | $87.5M | 0.55% | +439,929+99.7% | Added |
| Keybank National Association | 864,373 | $85.8M | 0.35% | −54,330−5.9% | Reduced |
| Asset Management One Co.,Ltd. | 862,543 | $85.6M | 0.33% | −67,010−7.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 850,140 | $84.4M | 0.65% | +415,733+95.7% | Added |
| Employees Provident Fund Board | 840,000 | $83.4M | 1.33% | +125,211+17.5% | Added |
| Employees Retirement System of Texas | 837,398 | $83.1M | 0.78% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 833,039 | $82.7M | 0.31% | +725,035+671.3% | Added |
| Treasurer of the State of North Carolina | 831,760 | $82.6M | 0.35% | −8,701−1.0% | Reduced |
| Mariner, LLC | 829,837 | $82.4M | 0.16% | +133,107+19.1% | Added |
| AQR Capital Management LLC | 829,220 | $82.3M | 0.13% | +510,844+160.5% | Added |
| Public Employees Retirement System of Ohio | 825,935 | $82.0M | 0.32% | −34,431−4.0% | Reduced |
| Cerity Partners LLC | 806,418 | $80.1M | 0.22% | −151,046−15.8% | Reduced |
| Fifth Third Bancorp | 793,233 | $78.8M | 0.30% | +8,099+1.0% | Added |
| Morningstar Investment Services LLC | 759,595 | $77.6M | 0.84% | −4,830−0.6% | Reduced |
| Commerzbank Aktiengesellschaft | 780,838 | $77.5M | 2.56% | −23,863−3.0% | Reduced |
| CIBC World Markets Inc. | 772,276 | $76.7M | 0.19% | +46,966+6.5% | Added |
| Rockefeller Capital Management L.P. | 771,411 | $76.7M | 0.22% | −64,576−7.7% | Reduced |
| Compagnie Lombard Odier SCmA | 764,959 | $76.0M | 1.28% | +20,322+2.7% | Added |
| Parnassus Investments | 764,219 | $75.9M | 0.17% | −162,102−17.5% | Reduced |
| Royal London Asset Management Ltd | 760,620 | $75.5M | 0.19% | +11,796+1.6% | Added |
| Kodai Capital Management LP | 759,878 | $75.4M | 1.44% | +210,993+38.4% | Added |
| Danske Bank A/S | 757,536 | $75.2M | 0.28% | −81,242−9.7% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 748,500 | $74.3M | 0.45% | −1,200−0.2% | Reduced |
| Artisan Partners Limited Partnership | 745,034 | $74.0M | 0.11% | +8,531+1.2% | Added |
| Mn Services Vermogensbeheer B.V. | 724,470 | $71.9M | 0.52% | −16,800−2.3% | Reduced |
| TCW Group Inc | 721,720 | $71.7M | 0.64% | +399,108+123.7% | Added |
| Credit Agricole S A | 712,547 | $70.7M | 0.43% | +303,703+74.3% | Added |
| State of Tennessee, Treasury Department | 709,599 | $70.5M | 0.26% | −39,566−5.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 702,475 | $69.7M | 0.37% | +7,614+1.1% | Added |
| RE Advisers Corp | 698,100 | $69.3M | 1.71% | −12,500−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 677,438 | $67.3M | 0.29% | −368,766−35.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 675,796 | $67.1M | 1.59% | −16,100−2.3% | Reduced |
| Scharf Investments, LLC | 659,891 | $65.5M | 1.87% | −361,468−35.4% | Reduced |
| Lazard Freres Gestion S.A.S. | 675,376 | $65.2M | 1.50% | +19,954+3.0% | Added |
| Quintet Private Bank (Europe) S.A. | 574,598 | $64.9M | 3.76% | −52,211−8.3% | Reduced |
| Douglas Lane & Associates, LLC | 652,353 | $64.8M | 0.92% | +4,587+0.7% | Added |
| SEI Investments Co | 642,126 | $63.8M | 0.09% | +46,620+7.8% | Added |
| Nomura Asset Management Co Ltd | 637,837 | $63.2M | 0.22% | +17,145+2.8% | Added |
| Klingenstein Fields & Co LP | 631,854 | $62.7M | 2.60% | −2,755−0.4% | Reduced |
| Sound Shore Management Inc | 623,252 | $61.9M | 2.06% | +623,252 | New |
| Victory Capital Management Inc | 622,681 | $61.8M | 0.06% | −14,128−2.2% | Reduced |
| Calamos Advisors LLC | 621,655 | $61.7M | 0.30% | −11,891−1.9% | Reduced |
| Cohen Klingenstein LLC | 621,653 | $61.7M | 2.24% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 621,771 | $61.7M | 0.30% | +255,867+69.9% | Added |
| Man Group plc | 617,964 | $61.4M | 0.16% | +130,259+26.7% | Added |
| Impax Asset Management Group plc | 616,211 | $61.2M | 0.25% | −45,219−6.8% | Reduced |
| Creative Planning | 614,440 | $61.0M | 0.07% | −10,346−1.7% | Reduced |
| Handelsbanken Fonder AB | 609,680 | $60.5M | 0.26% | +14,497+2.4% | Added |
| Nisa Investment Advisors, LLC | 577,028 | $57.3M | 0.36% | +3,207+0.6% | Added |
| Mar Vista Investment Partners LLC | 561,252 | $55.7M | 2.74% | −281,040−33.4% | Reduced |
| Qube Research & Technologies Ltd | 560,829 | $55.7M | 0.10% | +539,236+2,497.3% | Added |
| Covea Finance | 560,316 | $55.6M | 2.55% | +104,245+22.9% | Added |
| Renaissance Technologies LLC | 559,627 | $55.6M | 0.09% | +559,627 | New |
| Caisse de Depot Et Placement du Quebec | 554,986 | $55.1M | 0.13% | +230,959+71.3% | Added |
| Cacti Asset Management LLC | 532,643 | $54.4M | 4.40% | 00.0% | Unchanged |
| Blair William & Co | 543,975 | $54.0M | 0.17% | −5,158−0.9% | Reduced |
| APG Asset Management N.V. | 582,325 | $53.9M | 0.10% | +230,594+65.6% | Added |