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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 292,414 | $28.1M | 0.04% | −45,468−13.5% | Reduced |
| Ossiam | 291,972 | $28.1M | 0.54% | +222,447+320.0% | Added |
| Delta Asset Management LLC | 291,143 | $28.0M | 2.41% | −7,640−2.6% | Reduced |
| Mediolanum International Funds Ltd | 291,601 | $28.0M | 0.39% | −3,979−1.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 286,803 | $27.6M | 0.03% | −4,211,847−93.6% | Reduced |
| Norinchukin Bank, The | 284,476 | $27.4M | 0.65% | +10,652+3.9% | Added |
| AXA S.A. | 284,298 | $27.3M | 0.08% | −4,203−1.5% | Reduced |
| Walleye Trading LLC | 283,092 | $27.2M | 0.65% | −23,450−7.6% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 280,257 | $27.0M | 3.52% | +11,052+4.1% | Added |
| CapitalatWork S.A. | 279,476 | $26.9M | 0.91% | +26,074+10.3% | Added |
| Verition Fund Management LLC | 274,125 | $26.4M | 0.18% | +210,976+334.1% | Added |
| Brown Advisory Inc | 273,286 | $26.3M | 0.03% | −18,095−6.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 272,755 | $26.2M | 0.02% | −14,620−5.1% | Reduced |
| D.A. Davidson & Co. | 271,299 | $26.1M | 0.22% | −55,572−17.0% | Reduced |
| Pzena Investment Management LLC | 270,551 | $26.0M | 0.08% | −938−0.3% | Reduced |
| New York Life Investment Management LLC | 269,230 | $25.9M | 0.25% | −8,868−3.2% | Reduced |
| TB Alternative Assets Ltd. | 266,655 | $25.6M | 6.09% | −41,045−13.3% | Reduced |
| Xponance, Inc. | 265,401 | $25.5M | 0.25% | +4,814+1.8% | Added |
| Citadel Advisors LLC | 263,866 | $25.4M | 0.03% | −5,762,692−95.6% | Reduced |
| Jones Financial Companies LLLP | 259,929 | $25.0M | 0.03% | +78,804+43.5% | Added |
| AMF Pensionsforsakring AB | 258,384 | $24.9M | 0.18% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 258,290 | $24.8M | 0.70% | −177,241−40.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 257,235 | $24.7M | 0.40% | −42,102−14.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 256,199 | $24.6M | 0.21% | −9,719−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 253,927 | $24.4M | 0.10% | −390−0.2% | Reduced |
| Dundas Partners LLP | 252,703 | $24.3M | 1.75% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 252,446 | $24.3M | 0.46% | −20,225−7.4% | Reduced |
| Diamond Hill Capital Management Inc | 250,968 | $24.1M | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 250,326 | $24.1M | 0.15% | −15,039−5.7% | Reduced |
| Glenmede Trust Co NA | 249,083 | $24.0M | 0.11% | −4,937−1.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 248,992 | $24.0M | 0.34% | −54,175−17.9% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 245,548 | $23.6M | 0.90% | +12,286+5.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 245,534 | $23.6M | 0.76% | −20,454−7.7% | Reduced |
| Franklin Street Advisors Inc | 244,689 | $23.5M | 1.59% | −10,990−4.3% | Reduced |
| SG Americas Securities, LLC | 243,684 | $23.4M | 0.09% | −637,347−72.3% | Reduced |
| South Dakota Investment Council | 243,299 | $23.4M | 0.46% | +17,593+7.8% | Added |
| Greenbrier Partners Capital Management, LLC | 231,165 | $23.3M | 1.76% | −304−0.1% | Reduced |
| Sprucegrove Investment Management Ltd | 242,189 | $23.3M | 1.30% | −1,100−0.5% | Reduced |
| Yousif Capital Management, LLC | 241,951 | $23.3M | 0.25% | −3,492−1.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 240,003 | $23.1M | 0.32% | +6,331+2.7% | Added |
| Waters Parkerson & Co., LLC | 239,594 | $23.0M | 1.17% | +1,574+0.7% | Added |
| Clarkston Capital Partners, LLC | 238,974 | $23.0M | 0.42% | +4,788+2.0% | Added |
| Gabelli Funds LLC | 236,725 | $22.8M | 0.16% | −24,550−9.4% | Reduced |
| Becker Capital Management Inc | 234,606 | $22.6M | 0.73% | −9,248−3.8% | Reduced |
| Grandfield & Dodd, LLC | 234,341 | $22.5M | 1.34% | +4,110+1.8% | Added |
| Captrust Financial Advisors | 233,690 | $22.5M | 0.07% | −10,826−4.4% | Reduced |
| Roffman Miller Associates Inc | 233,452 | $22.5M | 1.37% | −2,910−1.2% | Reduced |
| Davis R M Inc | 231,905 | $22.3M | 0.43% | −1,669−0.7% | Reduced |
| Citizens Financial Group Inc | 230,530 | $22.2M | 0.45% | +68,698+42.5% | Added |
| Crossmark Global Holdings, Inc. | 227,151 | $21.8M | 0.39% | −246−0.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 225,917 | $21.7M | 0.42% | −246−0.1% | Reduced |
| Ethic Inc. | 176,771 | $21.6M | 0.55% | +731+0.4% | Added |
| CORDA Investment Management, LLC. | 223,330 | $21.5M | 1.68% | −8,646−3.7% | Reduced |
| Mutual of America Capital Management LLC | 223,291 | $21.5M | 0.23% | −6,610−2.9% | Reduced |
| J. L. Bainbridge & Co., Inc. | 222,222 | $21.4M | 2.07% | +2,393+1.1% | Added |
| Teacher Retirement System of Texas | 220,960 | $21.3M | 0.10% | +31,764+16.8% | Added |
| Beacon Pointe Advisors, LLC | 217,584 | $20.9M | 0.24% | −2,142−1.0% | Reduced |
| Sapient Capital LLC | 217,554 | $20.9M | 0.42% | −13,874−6.0% | Reduced |
| Commerce Bank | 217,526 | $20.9M | 0.13% | −3,156−1.4% | Reduced |
| Erste Asset Management GmbH | 217,491 | $20.8M | 0.25% | −93,077−30.0% | Reduced |
| Walleye Capital LLC | 216,104 | $20.8M | 0.22% | −68,537−24.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 212,913 | $20.5M | 0.05% | −16,621−7.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 212,396 | $20.4M | 0.22% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 211,377 | $20.3M | 0.83% | −9,166−4.2% | Reduced |
| State of Alaska, Department of Revenue | 210,693 | $20.3M | 0.22% | +12,335+6.2% | Added |
| Allworth Financial LP | 209,005 | $20.1M | 0.12% | −15,660−7.0% | Reduced |
| Chescapmanager LLC | 207,500 | $20.0M | 3.35% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 207,119 | $19.9M | 0.58% | −104−0.1% | Reduced |
| VGI Partners Ltd | 206,889 | $19.9M | 1.76% | −106,753−34.0% | Reduced |
| Qube Research & Technologies Ltd | 205,700 | $19.8M | 0.04% | −355,129−63.3% | Reduced |
| APG Asset Management N.V. | 228,343 | $19.7M | 0.13% | −353,982−60.8% | Reduced |
| Cornerstone Capital, Inc. | 202,222 | $19.5M | 1.82% | +1,411+0.7% | Added |
| BSN Capital Partners Ltd | 200,000 | $19.4M | 3.82% | +200,000 | New |
| J. Safra Sarasin Holding AG | 200,903 | $19.3M | 0.34% | −112,455−35.9% | Reduced |
| Kestra Advisory Services, LLC | 200,821 | $19.3M | 0.11% | −23,524−10.5% | Reduced |
| Wesleyan Assurance Society | 200,798 | $19.3M | 1.53% | 00.0% | Unchanged |
| Groupama Asset Managment | 249,689 | $19.3M | 0.50% | +25,120+11.2% | Added |
| Berkley W R Corp | 198,700 | $19.1M | 1.37% | +198,700 | New |
| NorthCrest Asset Manangement, LLC | 197,449 | $19.0M | 0.57% | +6,548+3.4% | Added |
| Bokf, NA | 200,754 | $18.8M | 0.33% | −3,138−1.5% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $18.6M | 0.17% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 192,719 | $18.5M | 0.22% | +32,584+20.3% | Added |
| Allianz SE | 192,312 | $18.5M | 0.50% | −18,248−8.7% | Reduced |
| Northeast Investment Management | 191,869 | $18.5M | 0.83% | −24,076−11.1% | Reduced |
| Busey Wealth Management | 189,154 | $18.2M | 0.59% | −5,696−2.9% | Reduced |
| Prio Wealth Limited Partnership | 188,471 | $18.1M | 0.53% | −13,907−6.9% | Reduced |
| Henshaw Capital LLC | 188,350 | $18.1M | 0.76% | 00.0% | Unchanged |
| Simplex Trading, LLC | 188,224 | $18.1M | 0.61% | +128,708+216.3% | Added |
| Chesley Taft & Associates LLC | 187,091 | $18.0M | 0.86% | −27,214−12.7% | Reduced |
| Bridgeway Capital Management, LLC | 185,287 | $17.8M | 0.39% | +20,725+12.6% | Added |
| Coronation Fund Managers Ltd. | 184,731 | $17.8M | 0.99% | +184,731 | New |
| Schonfeld Strategic Advisors LLC | 179,782 | $17.3M | 0.14% | −670,358−78.9% | Reduced |
| Quilter Plc | 179,263 | $17.2M | 0.35% | −32,830−15.5% | Reduced |
| Thrivent Financial for Lutherans | 176,398 | $17.0M | 0.03% | −6,578−3.6% | Reduced |
| Rheos Capital Works Inc. | 175,900 | $16.9M | 0.88% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 175,277 | $16.9M | 1.61% | +9,798+5.9% | Added |
| Elo Mutual Pension Insurance Co | 173,261 | $16.7M | 0.36% | +8,250+5.0% | Added |
| Guggenheim Capital LLC | 172,325 | $16.6M | 0.12% | −2,578−1.5% | Reduced |
| MMBG Investment Advisors Co. | 170,721 | $16.4M | 1.71% | −6,660−3.8% | Reduced |
| Windward Capital Management Co | 170,066 | $16.4M | 1.25% | +2,947+1.8% | Added |