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 |
|---|---|---|---|---|---|
| Ethic Inc. | 176,040 | $17.5M | 0.41% | −731−0.4% | Reduced |
| Rheos Capital Works Inc. | 175,900 | $17.5M | 0.91% | 00.0% | Unchanged |
| Regions Financial Corp | 175,808 | $17.5M | 0.13% | −181,791−50.8% | Reduced |
| Guggenheim Capital LLC | 174,903 | $17.4M | 0.12% | −24,919−12.5% | Reduced |
| Pinnacle Associates Ltd | 173,717 | $17.2M | 0.27% | +6,128+3.7% | Added |
| Atria Wealth Solutions, Inc. | 168,461 | $16.7M | 0.19% | +1,197+0.7% | Added |
| Windward Capital Management Co | 167,119 | $16.6M | 1.40% | −4,739−2.8% | Reduced |
| Grimes & Company, Inc. | 166,320 | $16.5M | 0.49% | +450+0.3% | Added |
| Whittier Trust Co of Nevada Inc | 166,232 | $16.5M | 0.46% | +209+0.1% | Added |
| Clifford Capital Partners LLC | 165,534 | $16.4M | 3.57% | +29,044+21.3% | Added |
| Godsey & Gibb Associates | 165,479 | $16.4M | 1.70% | +3,518+2.2% | Added |
| Cobblestone Capital Advisors LLC | 165,245 | $16.4M | 1.01% | +557+0.3% | Added |
| Elo Mutual Pension Insurance Co | 165,011 | $16.4M | 0.38% | −2,523−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 164,562 | $16.3M | 0.38% | +14,657+9.8% | Added |
| Clifford Swan Investment Counsel LLC | 164,218 | $16.3M | 0.61% | −1,338−0.8% | Reduced |
| Mane Global Capital Management LP | 163,260 | $16.2M | 1.14% | −79,930−32.9% | Reduced |
| Citizens Financial Group Inc | 161,832 | $16.1M | 0.36% | +135,994+526.3% | Added |
| Stock Yards Bank & Trust Co | 160,914 | $16.0M | 0.53% | −1,623−1.0% | Reduced |
| TownSquare Capital, LLC | 160,135 | $15.9M | 0.22% | −1,934−1.2% | Reduced |
| Titan Global Capital Management USA LLC | 158,325 | $15.7M | 2.50% | −1,512−0.9% | Reduced |
| Trexquant Investment LP | 158,276 | $15.7M | 0.24% | +158,276 | New |
| Ally Financial Inc. | 158,000 | $15.7M | 1.95% | 00.0% | Unchanged |
| Readystate Asset Management LP | 157,039 | $15.6M | 0.74% | +68,359+77.1% | Added |
| Farmers & Merchants Investments Inc | 156,953 | $15.6M | 0.52% | +2,807+1.8% | Added |
| Prime Capital Investment Advisors, LLC | 156,658 | $15.6M | 0.23% | −62,532−28.5% | Reduced |
| Oregon Public Employees Retirement Fund | 156,584 | $15.5M | 0.31% | −344−0.2% | Reduced |
| Jupiter Asset Management Ltd | 154,765 | $15.4M | 0.15% | +154,765 | New |
| B. Metzler seel. Sohn & Co. AG | 154,632 | $15.4M | 0.16% | −4,280−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 154,086 | $15.3M | 0.16% | +24,078+18.5% | Added |
| Crake Asset Management LLP | 153,000 | $15.2M | 1.21% | +46,346+43.5% | Added |
| Gulf International Bank (UK) Ltd | 150,665 | $15.0M | 0.38% | −3,363−2.2% | Reduced |
| Washington Trust Advisors, Inc. | 150,323 | $14.9M | 1.37% | −2,138−1.4% | Reduced |
| Rafferty Asset Management, LLC | 149,830 | $14.9M | 0.06% | +6,318+4.4% | Added |
| Tamar Securities, LLC | 149,315 | $14.8M | 2.40% | +27,230+22.3% | Added |
| Tower Research Capital LLC (TRC) | 148,988 | $14.8M | 0.25% | −14,545−8.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 148,198 | $14.7M | 0.13% | +7,803+5.6% | Added |
| Susquehanna Fundamental Investments, LLC | 147,183 | $14.6M | 0.34% | +34,600+30.7% | Added |
| Van Hulzen Asset Management, LLC | 147,038 | $14.6M | 0.98% | −2,069−1.4% | Reduced |
| Taurus Asset Management, LLC | 146,895 | $14.6M | 1.48% | −1,978−1.3% | Reduced |
| Chilton Capital Management LLC | 146,875 | $14.6M | 0.65% | +13,566+10.2% | Added |
| Prudential PLC | 146,781 | $14.6M | 0.10% | +4,963+3.5% | Added |
| Rbo & Co LLC | 146,432 | $14.5M | 2.60% | −163−0.1% | Reduced |
| Addenda Capital Inc. | 144,226 | $14.3M | 0.56% | +5,771+4.2% | Added |
| Atria Investments LLC | 144,025 | $14.3M | 0.19% | −10,505−6.8% | Reduced |
| Maryland State Retirement & Pension System | 143,390 | $14.2M | 0.26% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 143,058 | $14.2M | 0.66% | +96,769+209.1% | Added |
| Country Club Bank | 137,460 | $14.0M | 0.98% | −622−0.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 141,379 | $14.0M | 0.35% | +1,912+1.4% | Added |
| QRG Capital Management, Inc. | 141,163 | $14.0M | 0.17% | +3,510+2.5% | Added |
| Mizuho Securities USA LLC | 140,560 | $14.0M | 0.31% | +140,560 | New |
| Kempen Capital Management N.V. | 140,123 | $13.9M | 0.16% | −152,538−52.1% | Reduced |
| Group One Trading, L.P. | 139,915 | $13.9M | 0.44% | +42,785+44.0% | Added |
| Kimelman & Baird, LLC | 137,996 | $13.7M | 1.13% | +137,996 | New |
| Williams Jones Wealth Management, LLC. | 137,747 | $13.7M | 0.17% | +12,373+9.9% | Added |
| Kentucky Retirement Systems | 137,378 | $13.6M | 0.40% | −1,924−1.4% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 136,693 | $13.6M | 2.43% | +5,482+4.2% | Added |
| Stonebridge Capital Advisors LLC | 134,574 | $13.4M | 1.18% | +888+0.7% | Added |
| CTC LLC | 133,056 | $13.2M | 0.99% | −75,257−36.1% | Reduced |
| Terril Brothers, Inc. | 132,661 | $13.2M | 4.73% | −818−0.6% | Reduced |
| MAI Capital Management | 132,399 | $13.1M | 0.13% | +2,913+2.2% | Added |
| J. Goldman & Co LP | 132,001 | $13.1M | 0.49% | +132,001 | New |
| Wolverine Trading, LLC | 130,861 | $13.0M | 0.21% | +82,130+168.5% | Added |
| Fiduciary Trust Co | 130,693 | $13.0M | 0.19% | −6,478−4.7% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 129,708 | $12.9M | 0.64% | −4,148−3.1% | Reduced |
| Pacer Advisors, Inc. | 129,687 | $12.9M | 0.03% | +5,772+4.7% | Added |
| Silvercrest Asset Management Group LLC | 129,562 | $12.9M | 0.09% | −3,403−2.6% | Reduced |
| Apriem Advisors | 129,196 | $12.8M | 1.57% | −1,832−1.4% | Reduced |
| GAM Holding AG | 128,976 | $12.8M | 0.98% | +6,924+5.7% | Added |
| Sawgrass Asset Management LLC | 128,869 | $12.8M | 1.39% | −2,732−2.1% | Reduced |
| Osborne Partners Capital Management, LLC | 128,239 | $12.7M | 0.76% | −1,063−0.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 128,169 | $12.7M | 1.16% | −119−0.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 128,085 | $12.7M | 0.83% | −8,056−5.9% | Reduced |
| JustInvest LLC | 139,002 | $12.7M | 0.24% | +7,718+5.9% | Added |
| Laurion Capital Management LP | 127,850 | $12.7M | 0.41% | +127,850 | New |
| Punch & Associates Investment Management, Inc. | 127,483 | $12.7M | 0.75% | +1,552+1.2% | Added |
| Townsend & Associates, Inc | 140,706 | $12.7M | 1.40% | +3,772+2.8% | Added |
| Flputnam Investment Management Co | 126,982 | $12.6M | 0.24% | +1,175+0.9% | Added |
| Bragg Financial Advisors, Inc | 126,583 | $12.6M | 0.56% | +3,084+2.5% | Added |
| Raymond James Trust N.A. | 126,383 | $12.5M | 0.29% | −6,784−5.1% | Reduced |
| Bradley Foster & Sargent Inc | 126,332 | $12.5M | 0.23% | −8,410−6.2% | Reduced |
| Lathrop Investment Management Corp | 125,943 | $12.5M | 2.45% | +2,063+1.7% | Added |
| LMCG Investments, LLC | 124,237 | $12.3M | 0.72% | +29,064+30.5% | Added |
| Simplicity Wealth,LLC | 124,140 | $12.3M | 0.28% | +3,995+3.3% | Added |
| Washington Trust Bank | 124,126 | $12.3M | 1.22% | +7,276+6.2% | Added |
| Dakota Wealth Management | 124,077 | $12.3M | 0.29% | −82,760−40.0% | Reduced |
| Washington Trust Co | 122,207 | $12.1M | 0.44% | −738−0.6% | Reduced |
| Lee Danner & Bass Inc | 120,111 | $11.9M | 0.92% | +120,111 | New |
| Olstein Capital Management, L.P. | 119,000 | $11.8M | 2.10% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 118,690 | $11.8M | 1.02% | −2,065−1.7% | Reduced |
| Sandy Spring Bank | 118,606 | $11.8M | 0.52% | −5,510−4.4% | Reduced |
| Massmutual Trust Co FSB | 117,748 | $11.7M | 0.35% | −1,227−1.0% | Reduced |
| Avantax Advisory Services, Inc. | 117,627 | $11.7M | 0.08% | +12,013+11.4% | Added |
| Hartford Investment Management Co | 116,783 | $11.6M | 0.40% | −1,755−1.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 116,545 | $11.6M | 0.19% | +70,013+150.5% | Added |
| Cary Street Partner Investment Advisory LLC | 115,839 | $11.5M | 0.47% | +2,496+2.2% | Added |
| North Star Asset Management Inc | 115,460 | $11.5M | 0.54% | +3,347+3.0% | Added |
| Hosking Partners LLP | 113,744 | $11.3M | 0.42% | −16,872−12.9% | Reduced |
| Pinnacle Financial Partners Inc | 113,519 | $11.3M | 0.24% | +1,778+1.6% | Added |
| Brookstone Capital Management | 115,680 | $11.3M | 0.19% | +14,000+13.8% | Added |
| First Trust Advisors LP | 113,331 | $11.3M | 0.01% | −40,604−26.4% | Reduced |