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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 539,574 | $53.6M | 0.24% | −52,490−8.9% | Reduced |
| Tudor Investment Corp Et Al | 538,587 | $53.5M | 0.60% | +519,337+2,697.9% | Added |
| Arizona State Retirement System | 531,775 | $52.8M | 0.35% | +5,611+1.1% | Added |
| Wilkinson Global Asset Management LLC | 524,524 | $52.1M | 3.26% | −3,442−0.7% | Reduced |
| MML Investors Services, LLC | 522,495 | $51.9M | 0.21% | −25,865−4.7% | Reduced |
| Oldfield Partners LLP | 516,600 | $51.3M | 9.69% | −144,200−21.8% | Reduced |
| Advisor Group Holdings, Inc. | 515,565 | $51.2M | 0.12% | −141,129−21.5% | Reduced |
| UniSuper Management Pty Ltd | 515,553 | $51.2M | 0.42% | +47,219+10.1% | Added |
| Fayez Sarofim & Co | 510,698 | $50.7M | 0.14% | +86,300+20.3% | Added |
| Granite Group Advisors, LLC | 500,942 | $49.7M | 37.68% | 00.0% | Unchanged |
| Consulta Ltd | 500,000 | $49.6M | 3.38% | 00.0% | Unchanged |
| Clear Street LLC | 500,000 | $49.6M | 1.18% | +500,000 | New |
| State of Michigan Retirement System | 499,266 | $49.6M | 0.25% | −283,300−36.2% | Reduced |
| CIBC World Markets Corp | 497,990 | $49.4M | 0.33% | −83,476−14.4% | Reduced |
| Strategic Financial Concepts, LLC | 225,788 | $48.9M | 0.18% | +222,870+7,637.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 490,536 | $48.8M | 0.51% | +54,157+12.4% | Added |
| Cetera Investment Advisers | 490,309 | $48.7M | 0.11% | −43,552−8.2% | Reduced |
| Comerica Bank | 487,424 | $48.4M | 0.20% | −9,150−1.8% | Reduced |
| MetLife Investment Management | 486,515 | $48.3M | 0.29% | +57,120+13.3% | Added |
| Janney Montgomery Scott LLC | 472,460 | $46.9M | 0.14% | −233,056−33.0% | Reduced |
| Gateway Investment Advisers LLC | 472,149 | $46.9M | 0.53% | −21,999−4.5% | Reduced |
| Stonegate Investment Group, LLC | 468,842 | $46.6M | 1.35% | +23,666+5.3% | Added |
| EP Wealth Advisors, LLC | 454,804 | $45.2M | 0.48% | +20,283+4.7% | Added |
| Corebridge Financial, Inc. | 451,787 | $44.9M | 0.25% | +451,787 | New |
| ING Groep NV | 441,153 | $43.8M | 0.26% | +214,143+94.3% | Added |
| Tocqueville Asset Management L.P. | 440,378 | $43.7M | 0.72% | −43,920−9.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 435,531 | $43.4M | 1.31% | −39,064−8.2% | Reduced |
| Forsta Ap-Fonden | 433,400 | $43.0M | 0.38% | −69,100−13.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 427,013 | $42.4M | 0.14% | +18,441+4.5% | Added |
| Candriam Luxembourg S.C.A. | 425,541 | $42.2M | 0.26% | −53,670−11.2% | Reduced |
| Clark Capital Management Group, Inc. | 425,317 | $42.2M | 0.31% | −140,240−24.8% | Reduced |
| ARGA Investment Management, LP | 423,977 | $42.1M | 1.48% | 00.0% | Unchanged |
| Summitry LLC | 421,707 | $41.9M | 2.16% | +8,894+2.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 420,542 | $41.8M | 0.49% | +15,814+3.9% | Added |
| Lido Advisors, LLC | 418,386 | $41.5M | 0.34% | +103,723+33.0% | Added |
| Mackenzie Financial Corp | 405,494 | $40.3M | 0.06% | −11,637−2.8% | Reduced |
| Retirement Systems of Alabama | 402,144 | $39.9M | 0.15% | −581,311−59.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,433 | $39.8M | 0.26% | −2,250−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 398,223 | $39.5M | 0.34% | −4,578−1.1% | Reduced |
| Flossbach Von Storch AG | 396,198 | $39.3M | 0.16% | +53,093+15.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 395,322 | $39.3M | 0.66% | −295,473−42.8% | Reduced |
| Applied Finance Capital Management, LLC | 391,085 | $38.8M | 1.80% | +69,172+21.5% | Added |
| Heritage Investors Management Corp | 390,014 | $38.7M | 1.35% | +8,870+2.3% | Added |
| Advisors Capital Management, LLC | 389,646 | $38.7M | 0.68% | −10,452−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 385,179 | $38.2M | 0.14% | −22,702−5.6% | Reduced |
| TD Waterhouse Canada Inc. | 388,294 | $38.1M | 0.34% | −7,686−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 382,972 | $38.0M | 0.08% | +125,087+48.5% | Added |
| Spears Abacus Advisors LLC | 377,576 | $37.5M | 0.78% | +1,119+0.3% | Added |
| Fort Washington Investment Advisors Inc | 377,366 | $37.5M | 0.24% | −276−0.1% | Reduced |
| Amalgamated Bank | 368,634 | $36.6M | 0.31% | −10,739−2.8% | Reduced |
| IFM Investors Pty Ltd | 367,247 | $36.5M | 0.37% | +6,073+1.7% | Added |
| Sanctuary Advisors, LLC | 313,368 | $35.3M | 0.26% | +313,368 | New |
| Mairs & Power Inc | 355,626 | $35.3M | 0.34% | −24,472−6.4% | Reduced |
| Natixis Investment Managers International | 355,002 | $35.2M | 2.63% | +14,560+4.3% | Added |
| ProShare Advisors LLC | 354,880 | $35.2M | 0.09% | +29,433+9.0% | Added |
| BNP Paribas | 352,913 | $35.0M | 1.76% | +18,141+5.4% | Added |
| British Columbia Investment Management Corp | 351,344 | $34.9M | 0.21% | +131,695+60.0% | Added |
| Czech National Bank | 347,399 | $34.5M | 0.39% | +24,652+7.6% | Added |
| Tremblant Capital Group | 346,897 | $34.4M | 3.92% | −23,618−6.4% | Reduced |
| Aquatic Capital Management LLC | 346,500 | $34.4M | 1.27% | +346,500 | New |
| Allianz Asset Management GmbH | 337,882 | $33.5M | 0.05% | +103,522+44.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 337,187 | $33.5M | 1.38% | 00.0% | Unchanged |
| Grace & Mercy Foundation, Inc. | 336,200 | $33.4M | 7.55% | +101,200+43.1% | Added |
| Agf Management Ltd | 335,785 | $33.3M | 0.19% | −8,166−2.4% | Reduced |
| Peapack Gladstone Financial Corp | 333,131 | $33.1M | 0.51% | −2,639−0.8% | Reduced |
| Financial Counselors Inc | 330,373 | $32.8M | 0.53% | −3,258−1.0% | Reduced |
| Arete Wealth Advisors, LLC | 330,419 | $32.7M | 2.68% | −2,586−0.8% | Reduced |
| Natixis | 328,248 | $32.6M | 0.21% | −72,339−18.1% | Reduced |
| D.A. Davidson & Co. | 326,871 | $32.5M | 0.29% | +926+0.3% | Added |
| Whittier Trust Co | 323,055 | $32.1M | 0.46% | +4,385+1.4% | Added |
| London & Capital Asset Management Ltd | 321,776 | $31.9M | 2.70% | −79,370−19.8% | Reduced |
| Vaughan David Investments LLC | 318,162 | $31.6M | 0.80% | +7,891+2.5% | Added |
| CWM, LLC | 317,678 | $31.5M | 0.15% | +970.0% | Added |
| Erste Asset Management GmbH | 310,568 | $31.4M | 0.42% | −7,896−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 315,738 | $31.3M | 0.34% | −12,582−3.8% | Reduced |
| VGI Partners Ltd | 313,642 | $31.1M | 3.23% | +245,792+362.3% | Added |
| Mercer Global Advisors Inc | 356,820 | $31.1M | 0.08% | +4,256+1.2% | Added |
| J. Safra Sarasin Holding AG | 313,358 | $31.1M | 0.57% | +313,358 | New |
| Varma Mutual Pension Insurance Co | 313,244 | $31.1M | 0.25% | −39,328−11.2% | Reduced |
| Destination Wealth Management | 311,289 | $30.9M | 1.02% | −9,532−3.0% | Reduced |
| First Manhattan Co | 311,102 | $30.9M | 0.10% | +8,027+2.6% | Added |
| J. Stern & Co. LLP | 309,956 | $30.8M | 3.66% | +14,544+4.9% | Added |
| Abn Amro Investment Solutions | 308,461 | $30.6M | 0.56% | −27,048−8.1% | Reduced |
| TB Alternative Assets Ltd. | 307,700 | $30.6M | 7.11% | +53,600+21.1% | Added |
| Walleye Trading LLC | 306,542 | $30.4M | 0.60% | −142,059−31.7% | Reduced |
| Dodge & Cox | 305,856 | $30.4M | 0.02% | −5,022−1.6% | Reduced |
| DnB Asset Management AS | 303,802 | $30.2M | 0.14% | +19,572+6.9% | Added |
| Bartlett & Co. Wealth Management LLC | 303,167 | $30.1M | 0.46% | −46,568−13.3% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 302,700 | $30.1M | 0.34% | +302,700 | New |
| Utah Retirement Systems | 302,695 | $30.1M | 0.36% | −14,700−4.6% | Reduced |
| Kames Capital plc | 302,382 | $30.0M | 0.42% | +269,235+812.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 292,059 | $29.8M | 0.15% | −264,599−47.5% | Reduced |
| RMB Capital Management, LLC | 299,910 | $29.8M | 0.71% | −2,157−0.7% | Reduced |
| Factory Mutual Insurance Co | 299,906 | $29.8M | 0.34% | −4,200−1.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 299,337 | $29.7M | 0.51% | −20,922−6.5% | Reduced |
| Delta Asset Management LLC | 298,783 | $29.7M | 2.68% | −817−0.3% | Reduced |
| GFS Advisors, LLC | 200 | $29.6M | 4.87% | −285,546−99.9% | Reduced |
| USS Investment Management Ltd | 297,418 | $29.5M | 0.24% | +6,426+2.2% | Added |
| Cresset Asset Management, LLC | 296,109 | $29.4M | 0.12% | +122,312+70.4% | Added |
| Bank of Nova Scotia | 293,712 | $29.2M | 0.06% | +12,398+4.4% | Added |