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 |
|---|---|---|---|---|---|
| DecisionPoint Financial, LLC | 59 | $5.68K | 0.00% | 00.0% | Unchanged |
| BBJS Financial Advisors, LLC | 50 | $4.85K | 0.00% | −165−76.7% | Reduced |
| NewSquare Capital LLC | 47 | $4.54K | 0.00% | +12+34.3% | Added |
| Bear Mountain Capital, Inc. | 45 | $4.25K | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 44 | $4.23K | 0.38% | −18−29.0% | Reduced |
| Horrell Capital Management, Inc. | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Management Associates | 41 | $3.94K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 38 | $3.65K | 0.00% | 00.0% | Unchanged |
| Richardson Capital Management LLC | 36 | $3.48K | 0.00% | −100−73.5% | Reduced |
| Y.D. More Investments Ltd | 35 | $3.37K | 0.00% | −1,007−96.6% | Reduced |
| Granite FO LLC | 34 | $3.27K | 0.00% | +34 | New |
| Christopher J. Hasenberg, Inc | 34 | $3.15K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 32 | $3.10K | 0.00% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 32 | $3.08K | 0.00% | +32 | New |
| Claris Advisors, LLC | 29 | $2.80K | 0.00% | +29 | New |
| Global Wealth Strategies & Associates | 25 | $2.40K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 25 | $2.40K | 0.00% | 00.0% | Unchanged |
| Washington Growth Strategies LLC | 199 | $2.12K | 0.18% | +199 | New |
| a16z Perennial Management, L.P. | 22 | $2.12K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 20 | $1.92K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 20 | $1.92K | 0.00% | +18+900.0% | Added |
| Hoese & Co LLP | 20 | $1.92K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 19 | $1.83K | 0.00% | −85−81.7% | Reduced |
| ClariVest Asset Management LLC | 17 | $1.74K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 14 | $1.35K | 0.04% | −3,455−99.6% | Reduced |
| WestEnd Advisors, LLC | 14 | $1.35K | 0.00% | −6−30.0% | Reduced |
| McMahon Financial Advisors, LLC | 14 | $1.35K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 13 | $1.22K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 12 | $1.16K | 0.00% | +12 | New |
| Pathway Financial Advisers, LLC | 102,146 | $1.06K | 0.00% | +101,082+9,500.2% | Added |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 10 | $962 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 5 | $481 | 0.00% | −106−95.5% | Reduced |
| Evergreen Private Wealth LLC | 4 | $385 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 4 | $370 | 0.00% | −1,851−99.8% | Reduced |
| Safe Harbor Fiduciary, LLC | 3 | $289 | 0.00% | +3 | New |
| Clear Investment Research, LLC | 1 | $97 | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 1 | $96 | 0.00% | 00.0% | Unchanged |
| MidAtlantic Capital Management, Inc. | 1 | $96 | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 1 | $96 | 0.00% | 00.0% | Unchanged |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 0 | $0 | 0.00% | −2,645,583−100.0% | Sold out |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −1,853,121−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −759,878−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −538,587−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −346,500−100.0% | Sold out |
| Kames Capital plc | 0 | $0 | 0.00% | −302,382−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −252,497−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −236,585−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −216,014−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −195,086−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −163,260−100.0% | Sold out |
| Titan Global Capital Management USA LLC | 0 | $0 | 0.00% | −158,325−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −158,276−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −154,765−100.0% | Sold out |
| Tamar Securities, LLC | 0 | $0 | 0.00% | −149,315−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −127,850−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −113,177−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −107,800−100.0% | Sold out |
| Centre Asset Management, LLC | 0 | $0 | 0.00% | −106,002−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −102,705−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −95,263−100.0% | Sold out |
| NZS Capital, LLC | 0 | $0 | 0.00% | −92,045−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −86,802−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −83,888−100.0% | Sold out |
| Talbot Financial, LLC | 0 | $0 | 0.00% | −76,632−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −74,243−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −73,982−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −72,110−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −62,777−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −61,329−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −59,485−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −59,409−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −57,489−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −52,057−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sara-Bay Financial | 0 | $0 | 0.00% | −49,711−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −44,567−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −43,032−100.0% | Sold out |
| Ravenstone Capital Management Inc. | 0 | $0 | 0.00% | −36,650−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,566−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −33,754−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −32,888−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −32,549−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −30,387−100.0% | Sold out |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Consolidated Capital Management, LLC | 0 | $0 | 0.00% | −28,007−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,940−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −27,451−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −25,687−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −25,167−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −24,263−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −23,061−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −22,835−100.0% | Sold out |
| JCIC Asset Management Inc. | 0 | $0 | 0.00% | −22,627−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −21,556−100.0% | Sold out |