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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 289,288 | $32.2M | 0.39% | −3,262−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 288,681 | $32.1M | 0.06% | −83,815−22.5% | Reduced |
| AMF Pensionsforsakring AB | 286,837 | $32.0M | 0.23% | +28,453+11.0% | Added |
| Pinebridge Investments, L.P. | 286,611 | $31.9M | 0.24% | −249,901−46.6% | Reduced |
| Delta Asset Management LLC | 284,934 | $31.7M | 2.84% | −6,209−2.1% | Reduced |
| Grace & Mercy Foundation, Inc. | 284,700 | $31.7M | 7.14% | −51,500−15.3% | Reduced |
| Gotham Asset Management, LLC | 283,585 | $31.6M | 0.30% | −55,475−16.4% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 282,542 | $31.5M | 4.15% | +2,285+0.8% | Added |
| CapitalatWork S.A. | 280,976 | $31.3M | 1.01% | +1,500+0.5% | Added |
| First Manhattan Co | 268,316 | $31.1M | 0.09% | −36,427−12.0% | Reduced |
| Mediolanum International Funds Ltd | 280,663 | $31.0M | 0.40% | −10,938−3.8% | Reduced |
| Groupama Asset Managment | 279,262 | $30.9M | 0.63% | +29,573+11.8% | Added |
| D.A. Davidson & Co. | 276,399 | $30.8M | 0.25% | +5,100+1.9% | Added |
| HRT Financial LP | 273,284 | $30.4M | 0.16% | +273,284 | New |
| Ilmarinen Mutual Pension Insurance Co | 272,396 | $30.3M | 0.26% | +60,000+28.2% | Added |
| Xponance, Inc. | 270,252 | $30.1M | 0.27% | +4,851+1.8% | Added |
| New York Life Investment Management LLC | 269,198 | $30.0M | 0.29% | −320.0% | Reduced |
| Tremblant Capital Group | 267,018 | $29.7M | 3.12% | −72,856−21.4% | Reduced |
| Brown Advisory Inc | 264,663 | $29.5M | 0.04% | −8,623−3.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 264,124 | $29.4M | 0.29% | +264,124 | New |
| Northwestern Mutual Wealth Management Co | 262,643 | $29.2M | 0.02% | −10,112−3.7% | Reduced |
| Tredje AP-fonden | 260,000 | $29.0M | 0.26% | +260,000 | New |
| NFJ Investment Group, LLC | 259,160 | $28.9M | 0.93% | +52,041+25.1% | Added |
| Dundas Partners LLP | 252,703 | $28.1M | 1.97% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 252,186 | $28.1M | 0.29% | +252,186 | New |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 248,218 | $27.6M | 1.01% | +2,670+1.1% | Added |
| Private Advisor Group, LLC | 247,969 | $27.6M | 0.16% | −2,357−0.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 247,755 | $27.6M | 0.47% | −9,480−3.7% | Reduced |
| Captrust Financial Advisors | 245,967 | $27.4M | 0.08% | +12,277+5.3% | Added |
| Teachers Retirement System of the State of Kentucky | 244,608 | $27.2M | 0.24% | −11,591−4.5% | Reduced |
| Public Employees Retirement Association of Colorado | 243,434 | $27.1M | 0.11% | −10,493−4.1% | Reduced |
| Waters Parkerson & Co., LLC | 242,318 | $27.0M | 1.42% | +2,724+1.1% | Added |
| Sprucegrove Investment Management Ltd | 242,189 | $27.0M | 1.93% | 00.0% | Unchanged |
| South Dakota Investment Council | 238,999 | $26.6M | 0.53% | −4,300−1.8% | Reduced |
| Diamond Hill Capital Management Inc | 238,544 | $26.6M | 0.12% | −12,424−5.0% | Reduced |
| Clarkston Capital Partners, LLC | 238,233 | $26.5M | 0.51% | −741−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 236,645 | $26.4M | 0.43% | +236,645 | New |
| Becker Capital Management Inc | 235,018 | $26.3M | 0.86% | +412+0.2% | Added |
| Yousif Capital Management, LLC | 234,730 | $26.1M | 0.29% | −7,221−3.0% | Reduced |
| Gabelli Funds LLC | 234,225 | $26.1M | 0.20% | −2,500−1.1% | Reduced |
| Grandfield & Dodd, LLC | 234,210 | $26.1M | 1.61% | −131−0.1% | Reduced |
| Erste Asset Management GmbH | 231,958 | $26.0M | 0.32% | +14,467+6.7% | Added |
| Roffman Miller Associates Inc | 231,335 | $25.8M | 1.58% | −2,117−0.9% | Reduced |
| Greenbrier Partners Capital Management, LLC | 231,165 | $25.7M | 1.87% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 230,644 | $25.7M | 1.71% | −14,045−5.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 226,380 | $25.2M | 0.50% | +463+0.2% | Added |
| Qube Research & Technologies Ltd | 225,558 | $25.1M | 0.04% | +19,858+9.7% | Added |
| Cullen/Frost Bankers, Inc. | 224,685 | $25.0M | 0.34% | −15,318−6.4% | Reduced |
| Mercer Global Advisors Inc | 225,023 | $25.0M | 0.06% | −144,879−39.2% | Reduced |
| Allworth Financial LP | 229,166 | $24.9M | 0.14% | +20,161+9.6% | Added |
| Mark Asset Management LP | 223,267 | $24.9M | 3.83% | −69,721−23.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 222,708 | $24.8M | 0.79% | −22,826−9.3% | Reduced |
| Citizens Financial Group Inc | 222,213 | $24.7M | 0.48% | −8,317−3.6% | Reduced |
| Sapient Capital LLC | 220,465 | $24.7M | 0.47% | +2,911+1.3% | Added |
| J. L. Bainbridge & Co., Inc. | 221,287 | $24.6M | 2.32% | −935−0.4% | Reduced |
| Davis R M Inc | 219,572 | $24.4M | 0.48% | −12,333−5.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 219,155 | $24.4M | 0.70% | −39,135−15.2% | Reduced |
| AXA S.A. | 217,861 | $24.3M | 0.07% | −66,437−23.4% | Reduced |
| Mutual of America Capital Management LLC | 216,912 | $24.2M | 0.26% | −6,379−2.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 216,293 | $24.1M | 0.05% | +3,380+1.6% | Added |
| Commerce Bank | 216,252 | $24.1M | 0.15% | −1,274−0.6% | Reduced |
| Swiss Life Asset Management Ltd | 216,482 | $24.1M | 0.18% | +128,799+146.9% | Added |
| AlTi Global, Inc. | 213,541 | $23.9M | 0.58% | −89,770−29.6% | Reduced |
| Beacon Pointe Advisors, LLC | 213,632 | $23.8M | 0.26% | −3,952−1.8% | Reduced |
| MUFG Securities EMEA plc | 213,435 | $23.8M | 0.44% | +2,058+1.0% | Added |
| CORDA Investment Management, LLC. | 213,288 | $23.7M | 1.90% | −10,042−4.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 210,258 | $23.5M | 0.34% | −38,734−15.6% | Reduced |
| Crossmark Global Holdings, Inc. | 210,442 | $23.4M | 0.43% | −16,709−7.4% | Reduced |
| Mane Global Capital Management LP | 210,400 | $23.4M | 1.07% | +210,400 | New |
| Chescapmanager LLC | 207,500 | $23.1M | 4.20% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 206,463 | $23.0M | 0.26% | −4,230−2.0% | Reduced |
| TownSquare Capital, LLC | 205,951 | $22.9M | 0.26% | +13,232+6.9% | Added |
| J. Safra Sarasin Holding AG | 205,966 | $22.9M | 0.39% | +5,063+2.5% | Added |
| Glenmede Trust Co NA | 204,854 | $22.8M | 0.12% | −44,229−17.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 201,148 | $22.4M | 0.67% | +3,699+1.9% | Added |
| Generali Asset Management SPA SGR | 198,907 | $22.1M | 0.57% | +198,907 | New |
| Berkley W R Corp | 198,700 | $22.1M | 1.25% | 00.0% | Unchanged |
| Kazazian Asset Management, LLC | 196,885 | $21.9M | 17.26% | +196,885 | New |
| Kestra Advisory Services, LLC | 193,527 | $21.6M | 0.12% | −7,294−3.6% | Reduced |
| Wesleyan Assurance Society | 193,862 | $21.6M | 1.65% | −6,936−3.5% | Reduced |
| Cresset Asset Management, LLC | 192,472 | $21.5M | 0.10% | −103,290−34.9% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $21.5M | 0.18% | 00.0% | Unchanged |
| Allianz SE | 192,204 | $21.4M | 0.56% | −108−0.1% | Reduced |
| Ethic Inc. | 191,565 | $21.3M | 0.43% | +14,794+8.4% | Added |
| Busey Wealth Management | 190,651 | $21.2M | 0.70% | +1,497+0.8% | Added |
| Bokf, NA | 193,402 | $21.0M | 0.35% | −7,352−3.7% | Reduced |
| Henshaw Capital LLC | 188,350 | $21.0M | 0.87% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 187,785 | $20.9M | 1.23% | +3,054+1.7% | Added |
| MAI Capital Management | 187,151 | $20.8M | 0.16% | +69,894+59.6% | Added |
| Chesley Taft & Associates LLC | 184,264 | $20.5M | 0.95% | −2,827−1.5% | Reduced |
| Cornerstone Capital, Inc. | 182,437 | $20.3M | 2.14% | −19,785−9.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 177,761 | $19.8M | 0.10% | +266+0.1% | Added |
| Godsey & Gibb Associates | 177,664 | $19.8M | 1.97% | +2,387+1.4% | Added |
| Davenport & Co LLC | 177,557 | $19.8M | 0.12% | −1,766,799−90.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 175,428 | $19.5M | 0.17% | +29,096+19.9% | Added |
| Quilter Plc | 173,761 | $19.3M | 0.38% | −5,502−3.1% | Reduced |
| Mizuho Securities USA LLC | 171,636 | $19.1M | 0.35% | +54,035+45.9% | Added |
| Whittier Trust Co of Nevada Inc | 170,264 | $19.0M | 0.47% | +6,153+3.7% | Added |
| Thrivent Financial for Lutherans | 170,084 | $18.8M | 0.04% | −6,314−3.6% | Reduced |
| Foundry Partners, LLC | 167,919 | $18.7M | 0.94% | +83,847+99.7% | Added |