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, 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 | 2,948 | $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, 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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 1,521,524 | $169.4M | 0.52% | +31,829+2.1% | Added |
| Yacktman Asset Management LP | 1,507,524 | $167.9M | 1.96% | −32,647−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,496,131 | $166.6M | 0.18% | −629,471−29.6% | Reduced |
| National Bank of Canada | 1,438,744 | $160.2M | 0.21% | −1,754,461−54.9% | Reduced |
| Great Lakes Advisors, LLC | 1,409,912 | $157.0M | 1.34% | +18,639+1.3% | Added |
| DekaBank Deutsche Girozentrale | 1,416,537 | $156.1M | 0.29% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,288,686 | $153.9M | 0.48% | +75,992+6.3% | Added |
| Empower Advisory Group, LLC | 1,359,735 | $151.4M | 0.51% | +41,826+3.2% | Added |
| Pathstone Holdings, LLC | 1,348,560 | $150.2M | 0.66% | −9,269−0.7% | Reduced |
| Saratoga Research & Investment Management | 1,347,733 | $150.1M | 7.57% | −188,275−12.3% | Reduced |
| Federated Hermes, Inc. | 1,342,265 | $149.5M | 0.33% | −148,545−10.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,309,347 | $145.8M | 0.28% | +219,549+20.1% | Added |
| Korea Investment CORP | 1,290,960 | $143.7M | 0.34% | −53,487−4.0% | Reduced |
| Russell Investments Group, Ltd. | 1,249,771 | $139.1M | 0.19% | +12,209+1.0% | Added |
| Focused Investors LLC | 1,222,950 | $136.2M | 4.30% | −11,550−0.9% | Reduced |
| Truist Financial Corp | 1,221,767 | $136.0M | 0.21% | −178,504−12.7% | Reduced |
| Everett Harris & Co | 1,220,146 | $135.9M | 1.72% | −8,866−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 1,209,085 | $134.6M | 0.98% | −5,659−0.5% | Reduced |
| American Century Companies Inc | 1,186,639 | $132.1M | 0.08% | +198,096+20.0% | Added |
| Stifel Financial Corp | 1,169,631 | $130.2M | 0.14% | −39,515−3.3% | Reduced |
| Neuberger Berman Group LLC | 1,168,978 | $130.2M | 0.10% | −55,634−4.5% | Reduced |
| Susquehanna International Group, LLP | 1,164,873 | $129.7M | 0.19% | −564,154−32.6% | Reduced |
| Unisphere Establishment | 1,145,000 | $127.5M | 1.11% | −1,205,000−51.3% | Reduced |
| Storebrand Asset Management AS | 1,116,091 | $124.3M | 0.38% | +47,397+4.4% | Added |
| Aviva PLC | 1,115,689 | $124.2M | 0.32% | −20,274−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,088,934 | $121.3M | 0.31% | −25,884−2.3% | Reduced |
| CIBC World Markets Inc. | 1,079,191 | $120.2M | 0.28% | +370,531+52.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 1,077,062 | $119.9M | 0.67% | +1,077,062 | New |
| Crake Asset Management LLP | 1,075,149 | $119.7M | 12.92% | +585,500+119.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,073,466 | $119.5M | 0.28% | −56,129−5.0% | Reduced |
| US Bancorp | 1,068,697 | $119.0M | 0.16% | −16,533−1.5% | Reduced |
| Toronto Dominion Bank | 1,058,654 | $117.9M | 0.22% | +133,644+14.4% | Added |
| State of Wisconsin Investment Board | 1,058,482 | $117.9M | 0.30% | −44,863−4.1% | Reduced |
| Danske Bank A/S | 1,033,114 | $115.0M | 0.34% | +260,278+33.7% | Added |
| TD Asset Management Inc | 1,028,259 | $114.5M | 0.10% | +44,978+4.6% | Added |
| Shapiro Capital Management LLC | 1,024,430 | $114.1M | 3.87% | −121,044−10.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,007,303 | $112.2M | 0.23% | +155,300+18.2% | Added |
| J. Goldman & Co LP | 1,000,762 | $111.4M | 3.94% | +984,605+6,094.0% | Added |
| Cerity Partners LLC | 1,005,008 | $107.4M | 0.23% | −21,375−2.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 951,227 | $106.0M | 0.63% | −84,434−8.2% | Reduced |
| Holocene Advisors, LP | 932,866 | $103.9M | 0.34% | +932,866 | New |
| KBC Group NV | 927,456 | $103.3M | 0.28% | −61,699−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 916,359 | $102.0M | 0.15% | −35,255−3.7% | Reduced |
| M&T Bank Corp | 912,941 | $101.7M | 0.34% | −20,385−2.2% | Reduced |
| Employees Provident Fund Board | 900,000 | $100.2M | 1.24% | −213,734−19.2% | Reduced |
| Artisan Partners Limited Partnership | 887,082 | $98.8M | 0.15% | +37,050+4.4% | Added |
| STRS Ohio | 854,212 | $95.1M | 0.38% | −31,149−3.5% | Reduced |
| Voya Investment Management LLC | 850,709 | $94.7M | 0.10% | +82,836+10.8% | Added |
| Treasurer of the State of North Carolina | 845,749 | $94.2M | 0.37% | +529+0.1% | Added |
| Causeway Capital Management LLC | 841,942 | $93.8M | 2.13% | −265,281−24.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 830,032 | $92.9M | 0.84% | −328,849−28.4% | Reduced |
| Worldquant Millennium Advisors LLC | 832,413 | $92.7M | 0.60% | +263,502+46.3% | Added |
| Schroder Investment Management Group | 828,050 | $92.2M | 0.09% | +54,775+7.1% | Added |
| AQR Capital Management LLC | 811,981 | $90.4M | 0.12% | −1,145,772−58.5% | Reduced |
| Coho Partners, Ltd. | 811,405 | $90.3M | 4.15% | −180,898−18.2% | Reduced |
| HS Management Partners, LLC | 810,825 | $90.3M | 6.20% | −173,715−17.6% | Reduced |
| Hudson Bay Capital Management LP | 800,106 | $89.1M | 0.54% | +444,331+124.9% | Added |
| Royal London Asset Management Ltd | 797,512 | $88.8M | 0.22% | +8,462+1.1% | Added |
| Asset Management One Co.,Ltd. | 793,537 | $88.5M | 0.30% | −3460.0% | Reduced |
| 1832 Asset Management L.P. | 787,850 | $87.7M | 0.16% | −114,962−12.7% | Reduced |
| Sound Shore Management Inc | 776,361 | $86.4M | 2.85% | −174,930−18.4% | Reduced |
| Public Employees Retirement System of Ohio | 773,558 | $86.1M | 0.30% | −45,720−5.6% | Reduced |
| RE Advisers Corp | 769,900 | $85.7M | 2.07% | +29,300+4.0% | Added |
| TCW Group Inc | 769,517 | $85.7M | 0.72% | +92,017+13.6% | Added |
| ING Groep NV | 760,067 | $84.6M | 0.57% | +280,404+58.5% | Added |
| Keybank National Association | 758,161 | $84.4M | 0.32% | −32,359−4.1% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 746,000 | $83.1M | 0.57% | −2,500−0.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 724,170 | $80.6M | 0.54% | +14,900+2.1% | Added |
| Fifth Third Bancorp | 712,618 | $79.4M | 0.29% | −29,581−4.0% | Reduced |
| KLP Kapitalforvaltning AS | 703,212 | $78.6M | 0.37% | +703,212 | New |
| Employees Retirement System of Texas | 679,057 | $75.6M | 0.65% | 00.0% | Unchanged |
| Granite Group Advisors, LLC | 677,335 | $75.4M | 48.06% | −62,500−8.4% | Reduced |
| Westwood Holdings Group Inc. | 675,925 | $75.3M | 0.58% | +673,367+26,324.0% | Added |
| Quintet Private Bank (Europe) S.A. | 674,206 | $75.1M | 4.13% | +22,244+3.4% | Added |
| State of Tennessee, Treasury Department | 670,829 | $74.7M | 0.27% | −8,300−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 668,408 | $74.4M | 0.30% | −5,188−0.8% | Reduced |
| Victory Capital Management Inc | 662,659 | $73.8M | 0.07% | +71,141+12.0% | Added |
| CIBC World Markets Corp | 657,787 | $73.2M | 0.43% | +12,087+1.9% | Added |
| Credit Agricole S A | 657,440 | $73.2M | 0.25% | −231,057−26.0% | Reduced |
| Cooke & Bieler LP | 656,408 | $73.1M | 0.70% | +656,408 | New |
| Nomura Asset Management Co Ltd | 655,112 | $72.9M | 0.22% | −5,535−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 642,869 | $71.9M | 0.28% | −62,018−8.8% | Reduced |
| Douglas Lane & Associates, LLC | 645,738 | $71.9M | 1.01% | −14,468−2.2% | Reduced |
| Handelsbanken Fonder AB | 644,562 | $71.8M | 0.27% | +23,677+3.8% | Added |
| SEI Investments Co | 637,898 | $71.0M | 0.09% | −28,163−4.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 633,863 | $70.6M | 1.70% | −25,000−3.8% | Reduced |
| Fort Washington Investment Advisors Inc | 629,211 | $70.1M | 0.42% | +28,483+4.7% | Added |
| Klingenstein Fields & Co LP | 628,202 | $70.0M | 2.82% | −1,120−0.2% | Reduced |
| Compagnie Lombard Odier SCmA | 621,543 | $69.2M | 1.02% | −107,592−14.8% | Reduced |
| Colony Group, LLC | 616,279 | $68.6M | 0.18% | +43,404+7.6% | Added |
| Calamos Advisors LLC | 615,841 | $68.6M | 0.32% | +1,122+0.2% | Added |
| Creative Planning | 604,417 | $67.3M | 0.07% | −51,295−7.8% | Reduced |
| Lazard Freres Gestion S.A.S. | 602,442 | $67.1M | 1.34% | −65,799−9.8% | Reduced |
| Scharf Investments, LLC | 588,972 | $65.6M | 1.94% | −38,787−6.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 556,838 | $62.0M | 0.32% | −26,975−4.6% | Reduced |
| DJE Kapital AG | 559,553 | $61.8M | 1.45% | +559,553 | New |
| Cohen Klingenstein LLC | 554,191 | $61.7M | 2.11% | −67,335−10.8% | Reduced |
| Raiffeisen Bank International AG | 554,041 | $61.4M | 0.93% | +554,041 | New |
| Cacti Asset Management LLC | 544,813 | $60.4M | 4.68% | +12,170+2.3% | Added |
| British Columbia Investment Management Corp | 538,918 | $60.0M | 0.36% | +234,728+77.2% | Added |