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; 2,947 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, Q4 2024
Institutional positions in Walt Disney Co as of Dec 31, 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
- 3,249
- +365 vs. Q3 2024
- Shares held
- 1.27B
- +32.2M (+2.6%) vs. Q3 2024
- Total value
- $141.5B
- +$22.7B (+19.1%) vs. Q3 2024
- New holders
- 482
- 984 more added
- Sold out
- 117
- 1,478 more reduced
57 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,947 | $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, Q4 2024
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 153,416,274 | $17.1B | 0.30% | −1,807,688−1.2% | Reduced |
| BlackRock, Inc. | 129,798,330 | $14.5B | 0.29% | +4,759,580+3.8% | Added |
| State Street Corp | 77,965,416 | $8.72B | 0.34% | +369,225+0.5% | Added |
| Morgan Stanley | 41,088,426 | $4.58B | 0.32% | +939,453+2.3% | Added |
| Geode Capital Management, LLC | 38,482,309 | $4.27B | 0.33% | +809,989+2.2% | Added |
| FMR LLC | 32,786,865 | $3.65B | 0.22% | −1,629,803−4.7% | Reduced |
| State Farm Mutual Automobile Insurance Co | 29,429,100 | $3.28B | 2.98% | −683,849−2.3% | Reduced |
| JPMorgan Chase & Co | 28,507,939 | $3.17B | 0.25% | +20,765,535+268.2% | Added |
| Northern Trust Corp | 22,242,415 | $2.48B | 0.35% | +2,096,431+10.4% | Added |
| Norges Bank | 21,692,209 | $2.42B | 0.32% | +1,086,717+5.3% | Added |
| Jennison Associates LLC | 19,197,463 | $2.14B | 1.30% | +3,636,742+23.4% | Added |
| Bank of America Corp | 18,127,509 | $2.02B | 0.19% | −1,266,209−6.5% | Reduced |
| Bank of New York Mellon Corp | 17,104,295 | $1.90B | 0.35% | +2,300,912+15.5% | Added |
| UBS Asset Management Americas Inc | 16,867,017 | $1.88B | 0.44% | +3,016,339+21.8% | Added |
| Nuveen Asset Management, LLC | 14,561,105 | $1.62B | 0.46% | −525,261−3.5% | Reduced |
| Loomis Sayles & Co L P | 14,312,144 | $1.59B | 2.01% | −486,929−3.3% | Reduced |
| Ameriprise Financial Inc | 13,564,881 | $1.51B | 0.39% | −641,290−4.5% | Reduced |
| Amundi | 13,361,682 | $1.47B | 0.51% | −4,935,001−27.0% | Reduced |
| Royal Bank of Canada | 12,855,516 | $1.43B | 0.31% | +433,964+3.5% | Added |
| Invesco Ltd. | 12,366,140 | $1.38B | 0.25% | −341,624−2.7% | Reduced |
| Newport Trust Co | 11,705,142 | $1.30B | 3.16% | −301,293−2.5% | Reduced |
| Price T Rowe Associates Inc | 11,136,276 | $1.24B | 0.14% | +192,871+1.8% | Added |
| Arrowstreet Capital, Limited Partnership | 10,858,108 | $1.21B | 0.97% | +4,680,930+75.8% | Added |
| Legal & General Group Plc | 10,833,669 | $1.21B | 0.32% | −419,599−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 10,762,144 | $1.20B | 0.22% | +350,939+3.4% | Added |
| Alliancebernstein L.P. | 10,042,378 | $1.12B | 0.38% | −7,571,147−43.0% | Reduced |
| Wellington Management Group LLP | 8,665,066 | $964.9M | 0.18% | +462,403+5.6% | Added |
| Goldman Sachs Group Inc | 8,467,112 | $942.8M | 0.18% | +318,249+3.9% | Added |
| Franklin Resources Inc | 8,153,206 | $907.9M | 0.25% | −1,334,264−14.1% | Reduced |
| UBS Group AG | 8,076,947 | $899.4M | 0.20% | −919,900−10.2% | Reduced |
| Dimensional Fund Advisors LP | 7,523,946 | $837.8M | 0.20% | +163,845+2.2% | Added |
| Massachusetts Financial Services Co | 6,672,330 | $743.0M | 0.23% | −1,936,347−22.5% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 6,566,031 | $731.1M | 16.66% | −898,800−12.0% | Reduced |
| Primecap Management Co | 6,296,234 | $701.1M | 0.54% | −139,700−2.2% | Reduced |
| Deutsche Bank AG | 6,120,191 | $681.5M | 0.27% | −932,961−13.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,922,824 | $659.5M | 0.51% | +2,550,015+75.6% | Added |
| Capital World Investors | 5,915,476 | $658.7M | 0.10% | +3,808+0.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,735,961 | $638.7M | 0.68% | +5,449,158+1,900.0% | Added |
| Wells Fargo & Company | 5,245,650 | $584.1M | 0.14% | −33,216−0.6% | Reduced |
| Swiss National Bank | 5,123,325 | $570.5M | 0.38% | −287,800−5.3% | Reduced |
| Citadel Advisors LLC | 4,975,013 | $554.0M | 0.51% | +4,711,147+1,785.4% | Added |
| HSBC Holdings PLC | 4,978,283 | $553.9M | 0.34% | −604,386−10.8% | Reduced |
| Capital International Investors | 4,708,147 | $524.3M | 0.10% | −1,1010.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,633,639 | $516.0M | 0.35% | +169,463+3.8% | Added |
| FIL Ltd | 4,559,016 | $507.6M | 0.47% | +430,346+10.4% | Added |
| California Public Employees Retirement System | 4,550,907 | $506.7M | 0.34% | −215,284−4.5% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 4,458,441 | $496.4M | 12.41% | −992,971−18.2% | Reduced |
| Farallon Capital Management, L.L.C. | 4,428,068 | $493.1M | 2.60% | −1,401,500−24.0% | Reduced |
| Barclays PLC | 4,216,630 | $469.5M | 0.23% | −3,263,156−43.6% | Reduced |
| Clearbridge Investments, LLC | 4,183,835 | $465.9M | 0.38% | +138,943+3.4% | Added |
| Van Eck Associates Corp | 4,135,613 | $460.5M | 0.59% | −172,181−4.0% | Reduced |
| Janus Henderson Group PLC | 4,022,017 | $447.9M | 0.23% | −120,974−2.9% | Reduced |
| Envestnet Asset Management Inc | 3,963,216 | $441.3M | 0.14% | +282,760+7.7% | Added |
| National Pension Service | 3,741,972 | $416.7M | 0.39% | +39,923+1.1% | Added |
| Manufacturers Life Insurance Company, The | 3,640,306 | $405.3M | 0.35% | +120,024+3.4% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 3,569,400 | $397.7M | 2.10% | +100,000+2.9% | Added |
| First Eagle Investment Management, LLC | 3,456,607 | $384.9M | 0.86% | −581,408−14.4% | Reduced |
| Swedbank AB | 3,361,792 | $374.3M | 0.46% | +422,339+14.4% | Added |
| Baird Financial Group, Inc. | 3,345,892 | $372.6M | 0.71% | +81,754+2.5% | Added |
| Rhumbline Advisers | 3,290,842 | $366.4M | 0.33% | −62,126−1.9% | Reduced |
| Raymond James Financial Inc | 3,216,442 | $358.2M | 0.13% | +3,216,442 | New |
| Bank of Montreal | 3,210,235 | $357.5M | 0.18% | +59,019+1.9% | Added |
| CIBC Private Wealth Group, LLC | 3,204,881 | $351.8M | 0.64% | −124,901−3.8% | Reduced |
| Boston Partners | 3,153,307 | $350.7M | 0.43% | +3,153,307 | New |
| Point72 Asset Management, L.P. | 3,100,113 | $345.2M | 0.95% | +3,100,113 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,086,140 | $343.1M | 0.33% | +235,783+8.3% | Added |
| Orbis Allan Gray Ltd | 2,968,297 | $330.5M | 1.78% | +33,206+1.1% | Added |
| California State Teachers Retirement System | 2,868,386 | $319.4M | 0.37% | −90,084−3.0% | Reduced |
| Millennium Management LLC | 2,798,023 | $311.6M | 0.27% | +1,277,394+84.0% | Added |
| HighTower Advisors, LLC | 2,523,138 | $281.0M | 0.38% | +40,672+1.6% | Added |
| Macquarie Group Ltd | 2,807,800 | $279.8M | 0.34% | −8,226−0.3% | Reduced |
| Ontario Teachers Pension Plan Board | 2,357,787 | $262.5M | 3.56% | −2,614,795−52.6% | Reduced |
| Natixis Advisors, L.P. | 2,345,070 | $261.1M | 0.49% | −63,378−2.6% | Reduced |
| New York State Common Retirement Fund | 2,338,925 | $260.4M | 0.35% | −98,925−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,271,184 | $252.9M | 0.17% | −38,331−1.7% | Reduced |
| Prudential Financial Inc | 2,257,340 | $251.4M | 0.34% | +651,004+40.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,075,412 | $231.1M | 2.15% | −97,256−4.5% | Reduced |
| Balyasny Asset Management LLC | 2,070,425 | $230.5M | 0.54% | +1,438,402+227.6% | Added |
| Principal Financial Group Inc | 2,042,243 | $227.4M | 0.12% | −16,680−0.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,031,665 | $226.2M | 1.99% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,938,580 | $215.9M | 0.37% | +21,673+1.1% | Added |
| ABN AMRO Bank N.V. | 1,949,394 | $214.9M | 2.90% | +42,204+2.2% | Added |
| LPL Financial LLC | 1,911,722 | $212.9M | 0.09% | +95,796+5.3% | Added |
| Jane Street Group, LLC | 1,909,268 | $212.6M | 0.34% | +1,417,274+288.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,843,125 | $205.2M | 0.36% | +133,600+7.8% | Added |
| Citigroup Inc | 1,821,325 | $202.8M | 0.19% | +322,320+21.5% | Added |
| Standard Life Aberdeen plc | 1,809,716 | $201.0M | 0.38% | −134,438−6.9% | Reduced |
| Ensign Peak Advisors, Inc | 1,798,791 | $200.3M | 0.36% | +44,569+2.5% | Added |
| State Board of Administration of Florida Retirement System | 1,748,401 | $194.7M | 0.37% | +15,004+0.9% | Added |
| Nordea Investment Management AB | 1,693,316 | $188.2M | 0.20% | +299,604+21.5% | Added |
| Bank of Nova Scotia | 1,657,581 | $184.6M | 0.32% | +1,208,156+268.8% | Added |
| CI Private Wealth, LLC | 1,678,029 | $184.0M | 0.31% | −84,479−4.8% | Reduced |
| Pictet Asset Management Holding SA | 1,626,483 | $181.1M | 0.20% | +42,554+2.7% | Added |
| APG Asset Management N.V. | 1,655,093 | $178.0M | 0.50% | +1,426,750+624.8% | Added |
| Marshfield Associates | 1,592,282 | $177.3M | 3.84% | +2,723+0.2% | Added |
| Rathbone Brothers plc | 1,580,532 | $176.0M | 0.85% | −35,129−2.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,574,636 | $175.3M | 0.43% | −133,905−7.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,553,356 | $173.0M | 0.34% | +1,553,356 | New |
| Renaissance Technologies LLC | 1,538,334 | $171.3M | 0.25% | +434,425+39.4% | Added |
| New York State Teachers Retirement System | 1,529,938 | $170.4M | 0.36% | −53,569−3.4% | Reduced |