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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 240,003 | $23.1M | 0.32% | +6,331+2.7% | Added |
| Yousif Capital Management, LLC | 241,951 | $23.3M | 0.25% | −3,492−1.4% | Reduced |
| Sprucegrove Investment Management Ltd | 242,189 | $23.3M | 1.30% | −1,100−0.5% | Reduced |
| Greenbrier Partners Capital Management, LLC | 231,165 | $23.3M | 1.76% | −304−0.1% | Reduced |
| South Dakota Investment Council | 243,299 | $23.4M | 0.46% | +17,593+7.8% | Added |
| SG Americas Securities, LLC | 243,684 | $23.4M | 0.09% | −637,347−72.3% | Reduced |
| Franklin Street Advisors Inc | 244,689 | $23.5M | 1.59% | −10,990−4.3% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 245,534 | $23.6M | 0.76% | −20,454−7.7% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 245,548 | $23.6M | 0.90% | +12,286+5.3% | Added |
| Bartlett & Co. Wealth Management LLC | 248,992 | $24.0M | 0.34% | −54,175−17.9% | Reduced |
| Glenmede Trust Co NA | 249,083 | $24.0M | 0.11% | −4,937−1.9% | Reduced |
| Private Advisor Group, LLC | 250,326 | $24.1M | 0.15% | −15,039−5.7% | Reduced |
| Diamond Hill Capital Management Inc | 250,968 | $24.1M | 0.10% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 252,446 | $24.3M | 0.46% | −20,225−7.4% | Reduced |
| Dundas Partners LLP | 252,703 | $24.3M | 1.75% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 253,927 | $24.4M | 0.10% | −390−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 256,199 | $24.6M | 0.21% | −9,719−3.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 257,235 | $24.7M | 0.40% | −42,102−14.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 258,290 | $24.8M | 0.70% | −177,241−40.7% | Reduced |
| AMF Pensionsforsakring AB | 258,384 | $24.9M | 0.18% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 259,929 | $25.0M | 0.03% | +78,804+43.5% | Added |
| Citadel Advisors LLC | 263,866 | $25.4M | 0.03% | −5,762,692−95.6% | Reduced |
| Xponance, Inc. | 265,401 | $25.5M | 0.25% | +4,814+1.8% | Added |
| TB Alternative Assets Ltd. | 266,655 | $25.6M | 6.09% | −41,045−13.3% | Reduced |
| New York Life Investment Management LLC | 269,230 | $25.9M | 0.25% | −8,868−3.2% | Reduced |
| Pzena Investment Management LLC | 270,551 | $26.0M | 0.08% | −938−0.3% | Reduced |
| D.A. Davidson & Co. | 271,299 | $26.1M | 0.22% | −55,572−17.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 272,755 | $26.2M | 0.02% | −14,620−5.1% | Reduced |
| Brown Advisory Inc | 273,286 | $26.3M | 0.03% | −18,095−6.2% | Reduced |
| Verition Fund Management LLC | 274,125 | $26.4M | 0.18% | +210,976+334.1% | Added |
| CapitalatWork S.A. | 279,476 | $26.9M | 0.91% | +26,074+10.3% | Added |
| Eubel Brady & Suttman Asset Management Inc | 280,257 | $27.0M | 3.52% | +11,052+4.1% | Added |
| Walleye Trading LLC | 283,092 | $27.2M | 0.65% | −23,450−7.6% | Reduced |
| AXA S.A. | 284,298 | $27.3M | 0.08% | −4,203−1.5% | Reduced |
| Norinchukin Bank, The | 284,476 | $27.4M | 0.65% | +10,652+3.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 286,803 | $27.6M | 0.03% | −4,211,847−93.6% | Reduced |
| Mediolanum International Funds Ltd | 291,601 | $28.0M | 0.39% | −3,979−1.3% | Reduced |
| Delta Asset Management LLC | 291,143 | $28.0M | 2.41% | −7,640−2.6% | Reduced |
| Ossiam | 291,972 | $28.1M | 0.54% | +222,447+320.0% | Added |
| Allianz Asset Management GmbH | 292,414 | $28.1M | 0.04% | −45,468−13.5% | Reduced |
| Oppenheimer Asset Management Inc. | 292,550 | $28.1M | 0.34% | +63,910+28.0% | Added |
| Mark Asset Management LP | 292,988 | $28.2M | 3.48% | +49,346+20.3% | Added |
| Nissay Asset Management Corp | 295,117 | $28.4M | 0.18% | +4,889+1.7% | Added |
| Cresset Asset Management, LLC | 295,762 | $28.4M | 0.11% | −347−0.1% | Reduced |
| USS Investment Management Ltd | 297,418 | $28.6M | 0.21% | 00.0% | Unchanged |
| Woodline Partners LP | 297,438 | $28.6M | 0.24% | +212,464+250.0% | Added |
| RMB Capital Management, LLC | 300,442 | $28.9M | 0.66% | +532+0.2% | Added |
| Staley Capital Advisers Inc | 300,920 | $28.9M | 1.29% | +53,875+21.8% | Added |
| AlTi Global, Inc. | 303,311 | $29.2M | 0.70% | +244,703+417.5% | Added |
| Utah Retirement Systems | 303,795 | $29.2M | 0.33% | +1,100+0.4% | Added |
| Dodge & Cox | 304,181 | $29.3M | 0.02% | −1,675−0.5% | Reduced |
| British Columbia Investment Management Corp | 304,190 | $29.3M | 0.18% | −47,154−13.4% | Reduced |
| First Manhattan Co | 304,743 | $29.3M | 0.09% | −6,359−2.0% | Reduced |
| Daiwa Securities Group Inc. | 306,060 | $29.4M | 0.14% | +24,822+8.8% | Added |
| Destination Wealth Management | 307,095 | $29.5M | 0.92% | −4,194−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 308,134 | $29.6M | 0.13% | +16,075+5.5% | Added |
| Gamco Investors, Inc. Et Al | 308,437 | $29.7M | 0.30% | −7,301−2.3% | Reduced |
| Vontobel Holding Ltd. | 311,378 | $30.0M | 0.10% | +66,856+27.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 312,400 | $30.1M | 0.31% | +312,400 | New |
| DnB Asset Management AS | 315,298 | $30.3M | 0.14% | +11,496+3.8% | Added |
| BNP Paribas | 317,319 | $30.5M | 1.27% | −35,594−10.1% | Reduced |
| Varma Mutual Pension Insurance Co | 319,144 | $30.7M | 0.24% | +5,900+1.9% | Added |
| CIBC Asset Management Inc | 319,189 | $30.7M | 0.10% | +26,848+9.2% | Added |
| J. Stern & Co. LLP | 320,051 | $30.8M | 3.28% | +10,095+3.3% | Added |
| Arete Wealth Advisors, LLC | 327,169 | $31.4M | 2.69% | −3,250−1.0% | Reduced |
| GFS Advisors, LLC | 327,554 | $31.5M | 6.70% | +327,354+163,677.0% | Added |
| Vaughan David Investments LLC | 328,184 | $31.6M | 0.73% | +10,022+3.1% | Added |
| ProShare Advisors LLC | 328,753 | $31.6M | 0.08% | −26,127−7.4% | Reduced |
| Whittier Trust Co | 329,193 | $31.7M | 0.42% | +6,138+1.9% | Added |
| Peapack Gladstone Financial Corp | 330,258 | $31.8M | 0.46% | −2,873−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 332,430 | $32.0M | 0.16% | +332,430 | New |
| Grace & Mercy Foundation, Inc. | 336,200 | $32.3M | 7.36% | 00.0% | Unchanged |
| Mairs & Power Inc | 337,812 | $32.5M | 0.31% | −17,814−5.0% | Reduced |
| Gotham Asset Management, LLC | 339,060 | $32.6M | 0.34% | +91,104+36.7% | Added |
| Financial Counselors Inc | 339,288 | $32.6M | 0.48% | +8,915+2.7% | Added |
| Tremblant Capital Group | 339,874 | $32.7M | 3.69% | −7,023−2.0% | Reduced |
| Abn Amro Investment Solutions | 347,896 | $33.5M | 0.58% | +39,435+12.8% | Added |
| Agf Management Ltd | 352,503 | $33.9M | 0.17% | +16,718+5.0% | Added |
| Hudson Bay Capital Management LP | 355,775 | $34.2M | 0.24% | +355,775 | New |
| Amalgamated Bank | 359,087 | $34.5M | 0.28% | −9,547−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 361,903 | $34.8M | 0.12% | −23,276−6.0% | Reduced |
| Mercer Global Advisors Inc | 369,902 | $34.9M | 0.08% | +13,082+3.7% | Added |
| London & Capital Asset Management Ltd | 366,266 | $35.2M | 2.79% | +44,490+13.8% | Added |
| IFM Investors Pty Ltd | 367,057 | $35.3M | 0.34% | −190−0.1% | Reduced |
| Czech National Bank | 369,397 | $35.5M | 0.36% | +21,998+6.3% | Added |
| International Assets Investment Management, LLC | 3,426,393 | $35.6M | 0.16% | +3,399,359+12,574.4% | Added |
| Sanctuary Advisors, LLC | 308,234 | $35.6M | 0.23% | −5,134−1.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 372,330 | $35.8M | 0.17% | −249,441−40.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 372,496 | $35.8M | 0.07% | −10,476−2.7% | Reduced |
| United Capital Financial Advisers, LLC | 380,520 | $36.6M | 0.30% | −17,703−4.4% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 381,627 | $36.7M | 2.57% | +193,632+103.0% | Added |
| Twinbeech Capital LP | 381,966 | $36.7M | 0.70% | +379,279+14,115.3% | Added |
| Spears Abacus Advisors LLC | 383,527 | $36.9M | 0.73% | +5,951+1.6% | Added |
| Border to Coast Pensions Partnership Ltd | 385,634 | $37.0M | 0.75% | +111,651+40.8% | Added |
| Natixis Investment Managers International | 384,527 | $37.0M | 2.65% | +29,525+8.3% | Added |
| Retirement Systems of Alabama | 389,749 | $37.5M | 0.14% | −12,395−3.1% | Reduced |
| TD Waterhouse Canada Inc. | 401,575 | $37.7M | 0.31% | +13,281+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 394,800 | $38.0M | 0.24% | −5,633−1.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 395,159 | $38.0M | 0.61% | −1630.0% | Reduced |
| Heritage Investors Management Corp | 397,663 | $38.3M | 1.27% | +7,649+2.0% | Added |