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, 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
- 2,941
- −62 vs. Q2 2024
- Shares held
- 1.24B
- +129.4M (+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
- 1,447 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 | 2,948 | $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, 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 |
|---|---|---|---|---|---|
| Oldfield Partners LLP | 515,800 | $49.6M | 10.49% | −800−0.2% | Reduced |
| Intech Investment Management LLC | 508,688 | $48.9M | 0.55% | +324,684+176.5% | Added |
| Blair William & Co | 507,878 | $48.9M | 0.14% | −36,097−6.6% | Reduced |
| Wilkinson Global Asset Management LLC | 507,014 | $48.8M | 2.94% | −17,510−3.3% | Reduced |
| Consulta Ltd | 500,000 | $48.1M | 2.97% | 00.0% | Unchanged |
| Clear Street LLC | 500,000 | $48.1M | 1.12% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 494,632 | $47.6M | 0.41% | +39,828+8.8% | Added |
| State of Michigan Retirement System | 493,866 | $47.5M | 0.24% | −5,400−1.1% | Reduced |
| Jane Street Group, LLC | 491,994 | $47.3M | 0.08% | −1,380,038−73.7% | Reduced |
| Cetera Investment Advisers | 491,470 | $47.3M | 0.10% | +1,161+0.2% | Added |
| Crake Asset Management LLP | 489,649 | $47.1M | 5.78% | +336,649+220.0% | Added |
| Man Group plc | 489,577 | $47.1M | 0.13% | −128,387−20.8% | Reduced |
| ING Groep NV | 479,663 | $46.1M | 0.27% | +38,510+8.7% | Added |
| Stonegate Investment Group, LLC | 473,703 | $45.6M | 1.20% | +4,861+1.0% | Added |
| Forsta Ap-Fonden | 472,500 | $45.4M | 0.35% | +39,100+9.0% | Added |
| MetLife Investment Management | 471,993 | $45.4M | 0.26% | −14,522−3.0% | Reduced |
| Comerica Bank | 469,581 | $45.2M | 0.18% | −17,843−3.7% | Reduced |
| Gateway Investment Advisers LLC | 461,984 | $44.4M | 0.49% | −10,165−2.2% | Reduced |
| Natixis | 457,141 | $44.0M | 0.27% | +128,893+39.3% | Added |
| Bank of Nova Scotia | 449,425 | $43.2M | 0.09% | +155,713+53.0% | Added |
| Advisor Group Holdings, Inc. | 448,405 | $43.1M | 0.10% | −67,160−13.0% | Reduced |
| King Luther Capital Management Corp | 447,961 | $43.1M | 0.18% | −91,613−17.0% | Reduced |
| Summitry LLC | 447,697 | $43.1M | 2.06% | +25,990+6.2% | Added |
| Applied Finance Capital Management, LLC | 439,274 | $42.3M | 1.80% | +48,189+12.3% | Added |
| Tocqueville Asset Management L.P. | 438,513 | $42.2M | 0.66% | −1,865−0.4% | Reduced |
| Corebridge Financial, Inc. | 436,789 | $42.0M | 0.22% | −14,998−3.3% | Reduced |
| Marshall Wace, LLP | 435,000 | $41.8M | 0.05% | +363,844+511.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 433,065 | $41.7M | 0.45% | +12,523+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 433,059 | $41.7M | 0.12% | +6,046+1.4% | Added |
| UniSuper Management Pty Ltd | 431,752 | $41.5M | 0.31% | −83,801−16.3% | Reduced |
| Clark Capital Management Group, Inc. | 431,055 | $41.5M | 0.28% | +5,738+1.3% | Added |
| Lido Advisors, LLC | 428,657 | $41.2M | 0.31% | +10,271+2.5% | Added |
| Candriam Luxembourg S.C.A. | 425,698 | $40.9M | 0.24% | +1570.0% | Added |
| ARGA Investment Management, LP | 416,297 | $40.0M | 1.33% | −7,680−1.8% | Reduced |
| Mar Vista Investment Partners LLC | 411,130 | $39.5M | 2.52% | −150,122−26.7% | Reduced |
| Flossbach Von Storch AG | 409,380 | $39.4M | 0.15% | +13,182+3.3% | Added |
| Janney Montgomery Scott LLC | 405,974 | $39.1M | 0.11% | −66,486−14.1% | Reduced |
| Kahn Brothers Group Inc | 405,445 | $39.0M | 6.72% | +184,542+83.5% | Added |
| Advisors Capital Management, LLC | 404,169 | $38.9M | 0.63% | +14,523+3.7% | Added |
| Mackenzie Financial Corp | 403,925 | $38.9M | 0.05% | −1,569−0.4% | Reduced |
| Heritage Investors Management Corp | 397,663 | $38.3M | 1.27% | +7,649+2.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 395,159 | $38.0M | 0.61% | −1630.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 394,800 | $38.0M | 0.24% | −5,633−1.4% | Reduced |
| TD Waterhouse Canada Inc. | 401,575 | $37.7M | 0.31% | +13,281+3.4% | Added |
| Retirement Systems of Alabama | 389,749 | $37.5M | 0.14% | −12,395−3.1% | Reduced |
| Natixis Investment Managers International | 384,527 | $37.0M | 2.65% | +29,525+8.3% | Added |
| Border to Coast Pensions Partnership Ltd | 385,634 | $37.0M | 0.75% | +111,651+40.8% | Added |
| Spears Abacus Advisors LLC | 383,527 | $36.9M | 0.73% | +5,951+1.6% | Added |
| Twinbeech Capital LP | 381,966 | $36.7M | 0.70% | +379,279+14,115.3% | Added |
| Leith Wheeler Investment Counsel Ltd. | 381,627 | $36.7M | 2.57% | +193,632+103.0% | Added |
| United Capital Financial Advisers, LLC | 380,520 | $36.6M | 0.30% | −17,703−4.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 372,496 | $35.8M | 0.07% | −10,476−2.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 372,330 | $35.8M | 0.17% | −249,441−40.1% | Reduced |
| Sanctuary Advisors, LLC | 308,234 | $35.6M | 0.23% | −5,134−1.6% | Reduced |
| International Assets Investment Management, LLC | 3,426,393 | $35.6M | 0.16% | +3,399,359+12,574.4% | Added |
| Czech National Bank | 369,397 | $35.5M | 0.36% | +21,998+6.3% | Added |
| IFM Investors Pty Ltd | 367,057 | $35.3M | 0.34% | −190−0.1% | Reduced |
| London & Capital Asset Management Ltd | 366,266 | $35.2M | 2.79% | +44,490+13.8% | Added |
| Mercer Global Advisors Inc | 369,902 | $34.9M | 0.08% | +13,082+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 361,903 | $34.8M | 0.12% | −23,276−6.0% | Reduced |
| Amalgamated Bank | 359,087 | $34.5M | 0.28% | −9,547−2.6% | Reduced |
| Hudson Bay Capital Management LP | 355,775 | $34.2M | 0.24% | +355,775 | New |
| Agf Management Ltd | 352,503 | $33.9M | 0.17% | +16,718+5.0% | Added |
| Abn Amro Investment Solutions | 347,896 | $33.5M | 0.58% | +39,435+12.8% | Added |
| Tremblant Capital Group | 339,874 | $32.7M | 3.69% | −7,023−2.0% | Reduced |
| Financial Counselors Inc | 339,288 | $32.6M | 0.48% | +8,915+2.7% | Added |
| Gotham Asset Management, LLC | 339,060 | $32.6M | 0.34% | +91,104+36.7% | Added |
| Mairs & Power Inc | 337,812 | $32.5M | 0.31% | −17,814−5.0% | Reduced |
| Grace & Mercy Foundation, Inc. | 336,200 | $32.3M | 7.36% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 332,430 | $32.0M | 0.16% | +332,430 | New |
| Peapack Gladstone Financial Corp | 330,258 | $31.8M | 0.46% | −2,873−0.9% | Reduced |
| Whittier Trust Co | 329,193 | $31.7M | 0.42% | +6,138+1.9% | Added |
| ProShare Advisors LLC | 328,753 | $31.6M | 0.08% | −26,127−7.4% | Reduced |
| Vaughan David Investments LLC | 328,184 | $31.6M | 0.73% | +10,022+3.1% | Added |
| GFS Advisors, LLC | 327,554 | $31.5M | 6.70% | +327,354+163,677.0% | Added |
| Arete Wealth Advisors, LLC | 327,169 | $31.4M | 2.69% | −3,250−1.0% | Reduced |
| J. Stern & Co. LLP | 320,051 | $30.8M | 3.28% | +10,095+3.3% | Added |
| CIBC Asset Management Inc | 319,189 | $30.7M | 0.10% | +26,848+9.2% | Added |
| Varma Mutual Pension Insurance Co | 319,144 | $30.7M | 0.24% | +5,900+1.9% | Added |
| BNP Paribas | 317,319 | $30.5M | 1.27% | −35,594−10.1% | Reduced |
| DnB Asset Management AS | 315,298 | $30.3M | 0.14% | +11,496+3.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 312,400 | $30.1M | 0.31% | +312,400 | New |
| Vontobel Holding Ltd. | 311,378 | $30.0M | 0.10% | +66,856+27.3% | Added |
| Gamco Investors, Inc. Et Al | 308,437 | $29.7M | 0.30% | −7,301−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 308,134 | $29.6M | 0.13% | +16,075+5.5% | Added |
| Destination Wealth Management | 307,095 | $29.5M | 0.92% | −4,194−1.3% | Reduced |
| Daiwa Securities Group Inc. | 306,060 | $29.4M | 0.14% | +24,822+8.8% | Added |
| First Manhattan Co | 304,743 | $29.3M | 0.09% | −6,359−2.0% | Reduced |
| British Columbia Investment Management Corp | 304,190 | $29.3M | 0.18% | −47,154−13.4% | Reduced |
| Dodge & Cox | 304,181 | $29.3M | 0.02% | −1,675−0.5% | Reduced |
| Utah Retirement Systems | 303,795 | $29.2M | 0.33% | +1,100+0.4% | Added |
| AlTi Global, Inc. | 303,311 | $29.2M | 0.70% | +244,703+417.5% | Added |
| Staley Capital Advisers Inc | 300,920 | $28.9M | 1.29% | +53,875+21.8% | Added |
| RMB Capital Management, LLC | 300,442 | $28.9M | 0.66% | +532+0.2% | Added |
| Woodline Partners LP | 297,438 | $28.6M | 0.24% | +212,464+250.0% | Added |
| USS Investment Management Ltd | 297,418 | $28.6M | 0.21% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 295,762 | $28.4M | 0.11% | −347−0.1% | Reduced |
| Nissay Asset Management Corp | 295,117 | $28.4M | 0.18% | +4,889+1.7% | Added |
| Mark Asset Management LP | 292,988 | $28.2M | 3.48% | +49,346+20.3% | Added |
| Oppenheimer Asset Management Inc. | 292,550 | $28.1M | 0.34% | +63,910+28.0% | Added |