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, Q3 2024
Institutional positions in Walt Disney Co as of Sep 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
- 2,940
- −62 vs. Q2 2024
- Shares held
- 1.24B
- +129.5M (+11.6%) vs. Q2 2024
- Total value
- $119.2B
- +$8.87B (+8.0%) vs. Q2 2024
- New holders
- 154
- 1,061 more added
- Sold out
- 216
- 1,446 more reduced
32 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 134,690 | $13.0M | 0.67% | −22,349−14.2% | Reduced |
| Ci Investments Inc. | 136,524 | $13.1M | 0.05% | −48,544−26.2% | Reduced |
| Stonebridge Capital Advisors LLC | 138,060 | $13.3M | 1.08% | +3,486+2.6% | Added |
| Huntington National Bank | 139,332 | $13.4M | 0.10% | −79,835−36.4% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 139,424 | $13.4M | 2.27% | +2,731+2.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 139,440 | $13.4M | 0.03% | −60,800−30.4% | Reduced |
| Kempen Capital Management N.V. | 140,123 | $13.5M | 0.14% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 141,539 | $13.6M | 0.15% | +376+0.3% | Added |
| Badgley Phelps Wealth Managers, LLC | 141,604 | $13.6M | 0.32% | +225+0.2% | Added |
| Rafferty Asset Management, LLC | 142,792 | $13.7M | 0.05% | −7,038−4.7% | Reduced |
| Oppenheimer & Co Inc | 143,024 | $13.8M | 0.21% | −65,655−31.5% | Reduced |
| GTS Securities LLC | 143,456 | $13.8M | 0.28% | −100,434−41.2% | Reduced |
| Gulf International Bank (UK) Ltd | 144,085 | $13.9M | 0.36% | −6,580−4.4% | Reduced |
| Stock Yards Bank & Trust Co | 144,169 | $13.9M | 0.45% | −16,745−10.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 146,332 | $13.9M | 0.12% | −7,754−5.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 144,885 | $13.9M | 0.16% | +7,138+5.2% | Added |
| Chilton Capital Management LLC | 145,825 | $14.0M | 0.58% | −1,050−0.7% | Reduced |
| Townsend & Associates, Inc | 146,164 | $14.1M | 1.44% | +5,458+3.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 146,373 | $14.1M | 0.14% | −8,259−5.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 146,373 | $14.1M | 0.14% | +146,373 | New |
| Prudential PLC | 146,867 | $14.1M | 0.07% | +86+0.1% | Added |
| LMCG Investments, LLC | 147,353 | $14.2M | 0.85% | +23,116+18.6% | Added |
| Rbo & Co LLC | 149,444 | $14.4M | 2.27% | +3,012+2.1% | Added |
| Washington Trust Advisors, Inc. | 149,864 | $14.4M | 1.24% | −459−0.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 177,495 | $14.5M | 0.10% | +29,297+19.8% | Added |
| Atria Investments LLC | 151,619 | $14.6M | 0.18% | +7,594+5.3% | Added |
| Atria Wealth Solutions, Inc. | 151,941 | $14.6M | 0.16% | −16,520−9.8% | Reduced |
| Taurus Asset Management, LLC | 153,249 | $14.7M | 1.43% | +6,354+4.3% | Added |
| CWM, LLC | 153,648 | $14.8M | 0.06% | −164,030−51.6% | Reduced |
| Oregon Public Employees Retirement Fund | 155,244 | $14.9M | 0.28% | −1,340−0.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 156,883 | $15.1M | 0.53% | −7,335−4.5% | Reduced |
| Olstein Capital Management, L.P. | 157,000 | $15.1M | 2.57% | +38,000+31.9% | Added |
| Ally Financial Inc. | 158,000 | $15.2M | 1.84% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 158,215 | $15.2M | 0.47% | +1,262+0.8% | Added |
| Clifford Capital Partners LLC | 160,035 | $15.4M | 3.07% | −5,499−3.3% | Reduced |
| Pinnacle Associates Ltd | 172,796 | $15.6M | 0.27% | −921−0.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 164,111 | $15.8M | 0.41% | −2,121−1.3% | Reduced |
| Grimes & Company, Inc. | 164,540 | $15.8M | 0.43% | −1,780−1.1% | Reduced |
| Ieq Capital, LLC | 166,418 | $16.0M | 0.20% | −12,657−7.1% | Reduced |
| Cobblestone Capital Advisors LLC | 167,198 | $16.1M | 0.90% | +1,953+1.2% | Added |
| Windward Capital Management Co | 170,066 | $16.4M | 1.25% | +2,947+1.8% | Added |
| MMBG Investment Advisors Co. | 170,721 | $16.4M | 1.71% | −6,660−3.8% | Reduced |
| Guggenheim Capital LLC | 172,325 | $16.6M | 0.12% | −2,578−1.5% | Reduced |
| Elo Mutual Pension Insurance Co | 173,261 | $16.7M | 0.36% | +8,250+5.0% | Added |
| Godsey & Gibb Associates | 175,277 | $16.9M | 1.61% | +9,798+5.9% | Added |
| Rheos Capital Works Inc. | 175,900 | $16.9M | 0.88% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 176,398 | $17.0M | 0.03% | −6,578−3.6% | Reduced |
| Quilter Plc | 179,263 | $17.2M | 0.35% | −32,830−15.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 179,782 | $17.3M | 0.14% | −670,358−78.9% | Reduced |
| Coronation Fund Managers Ltd. | 184,731 | $17.8M | 0.99% | +184,731 | New |
| Bridgeway Capital Management, LLC | 185,287 | $17.8M | 0.39% | +20,725+12.6% | Added |
| Chesley Taft & Associates LLC | 187,091 | $18.0M | 0.86% | −27,214−12.7% | Reduced |
| Simplex Trading, LLC | 188,224 | $18.1M | 0.61% | +128,708+216.3% | Added |
| Henshaw Capital LLC | 188,350 | $18.1M | 0.76% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 188,471 | $18.1M | 0.53% | −13,907−6.9% | Reduced |
| Busey Wealth Management | 189,154 | $18.2M | 0.59% | −5,696−2.9% | Reduced |
| Northeast Investment Management | 191,869 | $18.5M | 0.83% | −24,076−11.1% | Reduced |
| Allianz SE | 192,312 | $18.5M | 0.50% | −18,248−8.7% | Reduced |
| TownSquare Capital, LLC | 192,719 | $18.5M | 0.22% | +32,584+20.3% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $18.6M | 0.17% | 00.0% | Unchanged |
| Bokf, NA | 200,754 | $18.8M | 0.33% | −3,138−1.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 197,449 | $19.0M | 0.57% | +6,548+3.4% | Added |
| Berkley W R Corp | 198,700 | $19.1M | 1.37% | +198,700 | New |
| Groupama Asset Managment | 249,689 | $19.3M | 0.50% | +25,120+11.2% | Added |
| Wesleyan Assurance Society | 200,798 | $19.3M | 1.53% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 200,821 | $19.3M | 0.11% | −23,524−10.5% | Reduced |
| J. Safra Sarasin Holding AG | 200,903 | $19.3M | 0.34% | −112,455−35.9% | Reduced |
| BSN Capital Partners Ltd | 200,000 | $19.4M | 3.82% | +200,000 | New |
| Cornerstone Capital, Inc. | 202,222 | $19.5M | 1.82% | +1,411+0.7% | Added |
| APG Asset Management N.V. | 228,343 | $19.7M | 0.13% | −353,982−60.8% | Reduced |
| Qube Research & Technologies Ltd | 205,700 | $19.8M | 0.04% | −355,129−63.3% | Reduced |
| VGI Partners Ltd | 206,889 | $19.9M | 1.76% | −106,753−34.0% | Reduced |
| NFJ Investment Group, LLC | 207,119 | $19.9M | 0.58% | −104−0.1% | Reduced |
| Chescapmanager LLC | 207,500 | $20.0M | 3.35% | 00.0% | Unchanged |
| Allworth Financial LP | 209,005 | $20.1M | 0.12% | −15,660−7.0% | Reduced |
| State of Alaska, Department of Revenue | 210,693 | $20.3M | 0.22% | +12,335+6.2% | Added |
| MUFG Securities EMEA plc | 211,377 | $20.3M | 0.83% | −9,166−4.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 212,396 | $20.4M | 0.22% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 212,913 | $20.5M | 0.05% | −16,621−7.2% | Reduced |
| Walleye Capital LLC | 216,104 | $20.8M | 0.22% | −68,537−24.1% | Reduced |
| Erste Asset Management GmbH | 217,491 | $20.8M | 0.25% | −93,077−30.0% | Reduced |
| Commerce Bank | 217,526 | $20.9M | 0.13% | −3,156−1.4% | Reduced |
| Sapient Capital LLC | 217,554 | $20.9M | 0.42% | −13,874−6.0% | Reduced |
| Beacon Pointe Advisors, LLC | 217,584 | $20.9M | 0.24% | −2,142−1.0% | Reduced |
| Teacher Retirement System of Texas | 220,960 | $21.3M | 0.10% | +31,764+16.8% | Added |
| J. L. Bainbridge & Co., Inc. | 222,222 | $21.4M | 2.07% | +2,393+1.1% | Added |
| Mutual of America Capital Management LLC | 223,291 | $21.5M | 0.23% | −6,610−2.9% | Reduced |
| CORDA Investment Management, LLC. | 223,330 | $21.5M | 1.68% | −8,646−3.7% | Reduced |
| Ethic Inc. | 176,771 | $21.6M | 0.55% | +731+0.4% | Added |
| Mesirow Financial Investment Management, Inc. | 225,917 | $21.7M | 0.42% | −246−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 227,151 | $21.8M | 0.39% | −246−0.1% | Reduced |
| Citizens Financial Group Inc | 230,530 | $22.2M | 0.45% | +68,698+42.5% | Added |
| Davis R M Inc | 231,905 | $22.3M | 0.43% | −1,669−0.7% | Reduced |
| Roffman Miller Associates Inc | 233,452 | $22.5M | 1.37% | −2,910−1.2% | Reduced |
| Captrust Financial Advisors | 233,690 | $22.5M | 0.07% | −10,826−4.4% | Reduced |
| Grandfield & Dodd, LLC | 234,341 | $22.5M | 1.34% | +4,110+1.8% | Added |
| Becker Capital Management Inc | 234,606 | $22.6M | 0.73% | −9,248−3.8% | Reduced |
| Gabelli Funds LLC | 236,725 | $22.8M | 0.16% | −24,550−9.4% | Reduced |
| Clarkston Capital Partners, LLC | 238,974 | $23.0M | 0.42% | +4,788+2.0% | Added |
| Waters Parkerson & Co., LLC | 239,594 | $23.0M | 1.17% | +1,574+0.7% | Added |