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 |
|---|---|---|---|---|---|
| Covea Finance | 535,876 | $59.7M | 2.69% | −30,140−5.3% | Reduced |
| Oldfield Partners LLP | 534,700 | $59.5M | 17.27% | +18,900+3.7% | Added |
| Nissay Asset Management Corp | 533,328 | $59.5M | 0.36% | +238,211+80.7% | Added |
| Scotia Capital Inc. | 532,077 | $59.2M | 0.31% | −185,745−25.9% | Reduced |
| Man Group plc | 531,835 | $59.2M | 0.18% | +42,258+8.6% | Added |
| MML Investors Services, LLC | 530,324 | $59.1M | 0.20% | −3,576−0.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 523,270 | $58.6M | 0.62% | −5,350−1.0% | Reduced |
| Arizona State Retirement System | 525,958 | $58.6M | 0.36% | +3,247+0.6% | Added |
| Public Sector Pension Investment Board | 525,643 | $58.5M | 0.25% | +447,880+576.0% | Added |
| Impax Asset Management Group plc | 517,461 | $57.6M | 0.26% | −126,556−19.7% | Reduced |
| Mackenzie Financial Corp | 507,142 | $56.5M | 0.08% | +103,217+25.6% | Added |
| Mariner, LLC | 504,243 | $56.1M | 0.09% | −361,535−41.8% | Reduced |
| Wilkinson Global Asset Management LLC | 500,371 | $55.7M | 3.42% | −6,643−1.3% | Reduced |
| Clear Street LLC | 500,000 | $55.7M | 1.10% | 00.0% | Unchanged |
| Blair William & Co | 498,669 | $55.5M | 0.16% | −9,209−1.8% | Reduced |
| Forsta Ap-Fonden | 493,600 | $55.0M | 0.39% | +21,100+4.5% | Added |
| United Capital Financial Advisers, LLC | 492,256 | $54.8M | 0.46% | +111,736+29.4% | Added |
| State of Michigan Retirement System | 491,466 | $54.7M | 0.28% | −2,400−0.5% | Reduced |
| Twin Tree Management, LP | 491,104 | $54.7M | 1.32% | +447,114+1,016.4% | Added |
| Cetera Investment Advisers | 483,211 | $53.8M | 0.11% | −8,259−1.7% | Reduced |
| Stonegate Investment Group, LLC | 480,150 | $53.5M | 1.43% | +6,447+1.4% | Added |
| MetLife Investment Management | 479,417 | $53.4M | 0.29% | +7,424+1.6% | Added |
| EP Wealth Advisors, LLC | 478,883 | $53.3M | 0.44% | −15,749−3.2% | Reduced |
| Intech Investment Management LLC | 475,883 | $53.0M | 0.51% | −32,805−6.4% | Reduced |
| Fayez Sarofim & Co | 470,237 | $52.4M | 0.13% | −69,055−12.8% | Reduced |
| Gateway Investment Advisers LLC | 464,003 | $51.7M | 0.57% | +2,019+0.4% | Added |
| Advisor Group Holdings, Inc. | 478,933 | $51.5M | 0.12% | +30,528+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 459,737 | $51.2M | 0.15% | +26,678+6.2% | Added |
| Comerica Bank | 457,646 | $51.0M | 0.21% | −11,935−2.5% | Reduced |
| UniSuper Management Pty Ltd | 453,921 | $50.5M | 0.36% | +22,169+5.1% | Added |
| Applied Finance Capital Management, LLC | 451,523 | $50.3M | 2.19% | +12,249+2.8% | Added |
| Border to Coast Pensions Partnership Ltd | 442,608 | $49.3M | 0.97% | +56,974+14.8% | Added |
| Check Capital Management Inc | 438,971 | $48.9M | 3.24% | +435,716+13,386.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 438,220 | $48.8M | 0.50% | +5,155+1.2% | Added |
| Clark Capital Management Group, Inc. | 433,251 | $48.2M | 0.34% | +2,196+0.5% | Added |
| Tocqueville Asset Management L.P. | 431,663 | $48.1M | 0.75% | −6,850−1.6% | Reduced |
| Assenagon Asset Management S.A. | 424,107 | $47.2M | 0.08% | −2,070,290−83.0% | Reduced |
| Corebridge Financial, Inc. | 416,209 | $46.3M | 0.25% | −20,580−4.7% | Reduced |
| Allianz Asset Management GmbH | 411,961 | $45.9M | 0.07% | +119,547+40.9% | Added |
| ProShare Advisors LLC | 410,836 | $45.7M | 0.10% | +82,083+25.0% | Added |
| Advisors Capital Management, LLC | 408,461 | $45.5M | 0.72% | +4,292+1.1% | Added |
| Teacher Retirement System of Texas | 405,676 | $45.2M | 0.16% | +184,716+83.6% | Added |
| Zurich Insurance Group Ltd | 404,646 | $45.1M | 0.37% | +404,646 | New |
| Walleye Capital LLC | 402,000 | $44.8M | 0.43% | +185,896+86.0% | Added |
| Heritage Investors Management Corp | 397,711 | $44.3M | 1.43% | +480.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 395,000 | $44.2M | 0.63% | −1590.0% | Reduced |
| Czech National Bank | 392,648 | $43.7M | 0.40% | +23,251+6.3% | Added |
| Retirement Systems of Alabama | 392,087 | $43.7M | 0.16% | +2,338+0.6% | Added |
| Janney Montgomery Scott LLC | 387,358 | $43.1M | 0.12% | −18,616−4.6% | Reduced |
| Flossbach Von Storch AG | 387,283 | $43.1M | 0.17% | −22,097−5.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 385,060 | $42.9M | 0.27% | −9,740−2.5% | Reduced |
| Benchstone Capital Management LP | 383,541 | $42.7M | 4.42% | +383,541 | New |
| Natixis Investment Managers International | 378,157 | $42.1M | 3.26% | −6,370−1.7% | Reduced |
| Spears Abacus Advisors LLC | 377,398 | $42.0M | 0.86% | −6,129−1.6% | Reduced |
| King Luther Capital Management Corp | 372,795 | $41.5M | 0.18% | −75,166−16.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 370,538 | $41.1M | 0.19% | −1,792−0.5% | Reduced |
| First Trust Advisors LP | 366,221 | $40.8M | 0.04% | +284,761+349.6% | Added |
| London & Capital Asset Management Ltd | 362,376 | $40.4M | 3.44% | −3,890−1.1% | Reduced |
| Agf Management Ltd | 361,087 | $40.2M | 0.20% | +8,584+2.4% | Added |
| TD Waterhouse Canada Inc. | 354,595 | $39.5M | 0.32% | −46,980−11.7% | Reduced |
| Kahn Brothers Group Inc | 353,026 | $39.3M | 8.54% | −52,419−12.9% | Reduced |
| Amalgamated Bank | 352,233 | $39.2M | 0.32% | −6,854−1.9% | Reduced |
| Walleye Trading LLC | 351,652 | $39.2M | 0.77% | +68,560+24.2% | Added |
| Lido Advisors, LLC | 345,944 | $38.7M | 0.24% | −82,713−19.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 342,859 | $38.2M | 2.76% | −38,768−10.2% | Reduced |
| J. Stern & Co. LLP | 341,755 | $38.1M | 3.58% | +21,704+6.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 355,411 | $38.1M | 0.15% | +47,277+15.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 340,374 | $37.9M | 0.13% | −21,529−5.9% | Reduced |
| IFM Investors Pty Ltd | 335,330 | $37.3M | 0.38% | −31,727−8.6% | Reduced |
| BNP Paribas | 331,922 | $37.0M | 1.50% | +14,603+4.6% | Added |
| Financial Counselors Inc | 331,843 | $37.0M | 0.54% | −7,445−2.2% | Reduced |
| Whittier Trust Co | 331,447 | $36.9M | 0.49% | +2,254+0.7% | Added |
| Candriam Luxembourg S.C.A. | 331,222 | $36.9M | 0.21% | −94,476−22.2% | Reduced |
| Vaughan David Investments LLC | 331,136 | $36.9M | 0.87% | +2,952+0.9% | Added |
| CIBC Asset Management Inc | 330,965 | $36.9M | 0.12% | +11,776+3.7% | Added |
| DnB Asset Management AS | 330,011 | $36.7M | 0.16% | +14,713+4.7% | Added |
| Arete Wealth Advisors, LLC | 329,042 | $36.6M | 2.64% | +1,873+0.6% | Added |
| Mairs & Power Inc | 328,587 | $36.6M | 0.35% | −9,225−2.7% | Reduced |
| Vontobel Holding Ltd. | 328,091 | $36.5M | 0.13% | +16,713+5.4% | Added |
| Canada Pension Plan Investment Board | 327,939 | $36.5M | 0.03% | −207,208−38.7% | Reduced |
| Peapack Gladstone Financial Corp | 327,267 | $36.4M | 0.53% | −2,991−0.9% | Reduced |
| Ceredex Value Advisors LLC | 323,860 | $36.1M | 0.73% | −211,466−39.5% | Reduced |
| Squarepoint Ops LLC | 323,265 | $36.0M | 0.09% | −327,271−50.3% | Reduced |
| Sanctuary Advisors, LLC | 315,941 | $35.8M | 0.23% | +7,707+2.5% | Added |
| Woodline Partners LP | 319,066 | $35.5M | 0.24% | +21,628+7.3% | Added |
| Daiwa Securities Group Inc. | 318,128 | $35.4M | 0.16% | +12,068+3.9% | Added |
| Jones Financial Companies LLLP | 312,677 | $34.8M | 0.03% | +52,748+20.3% | Added |
| Schonfeld Strategic Advisors LLC | 307,843 | $34.3M | 0.22% | +128,061+71.2% | Added |
| Staley Capital Advisers Inc | 305,245 | $34.0M | 1.51% | +4,325+1.4% | Added |
| Abn Amro Investment Solutions | 305,229 | $34.0M | 0.63% | −42,667−12.3% | Reduced |
| Gamco Investors, Inc. Et Al | 303,047 | $33.7M | 0.35% | −5,390−1.7% | Reduced |
| Dodge & Cox | 301,612 | $33.6M | 0.02% | −2,569−0.8% | Reduced |
| Utah Retirement Systems | 301,295 | $33.5M | 0.37% | −2,500−0.8% | Reduced |
| Varma Mutual Pension Insurance Co | 299,744 | $33.4M | 0.25% | −19,400−6.1% | Reduced |
| Destination Wealth Management | 298,396 | $33.2M | 1.04% | −8,699−2.8% | Reduced |
| GFS Advisors, LLC | 297,874 | $33.2M | 5.04% | −29,680−9.1% | Reduced |
| Meridiem Capital Partners LP | 297,223 | $33.1M | 3.11% | +297,223 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 296,100 | $33.0M | 0.33% | −16,300−5.2% | Reduced |
| USS Investment Management Ltd | 291,648 | $32.5M | 0.24% | −5,770−1.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 288,860 | $32.3M | 1.49% | +288,860 | New |