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; 2,949 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, Q2 2026
Institutional positions in Walt Disney Co as of Jun 30, 2026. 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
- 2,949
- −28 vs. Q1 2026
- Shares held
- 1.32B
- +30.1M (+2.3%) vs. Q1 2026
- Total value
- $127.3B
- +$2.98B (+2.4%) vs. Q1 2026
- New holders
- 158
- 1,043 more added
- Sold out
- 186
- 1,385 more reduced
39 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 2,949 | $127.3B |
| Q1 2026 | 3,016 | $125.0B |
| Q4 2025 | 3,186 | $151.4B |
| Q3 2025 | 3,082 | $148.5B |
| Q2 2025 | 3,209 | $162.0B |
| Q1 2025 | 3,076 | $127.0B |
| Q4 2024 | 3,248 | $141.5B |
| Q3 2024 | 2,940 | $119.2B |
| Q2 2024 | 3,034 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,009 | $109.0B |
| Q3 2023 | 2,831 | $94.4B |
| Q2 2023 | 2,962 | $102.4B |
| Q1 2023 | 3,076 | $116.4B |
| Q4 2022 | 2,995 | $100.6B |
| Q3 2022 | 3,005 | $109.7B |
| Q2 2022 | 3,015 | $107.4B |
| Q1 2022 | 3,297 | $158.8B |
| Q4 2021 | 3,374 | $181.8B |
| Q3 2021 | 3,097 | $200.3B |
| Q2 2021 | 3,114 | $208.0B |
| Q1 2021 | 3,174 | $218.1B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 388,114 | $37.4M | 0.15% | +25,354+7.0% | Added |
| Assetmark, Inc | 397,882 | $38.3M | 0.07% | +21,569+5.7% | Added |
| MetLife Investment Management | 397,890 | $38.3M | 0.17% | −16,124−3.9% | Reduced |
| Daiwa Securities Group Inc. | 398,997 | $38.4M | 0.09% | +10,948+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 403,436 | $38.8M | 0.12% | +19,850+5.2% | Added |
| IFM Investors Pty Ltd | 404,317 | $38.9M | 0.26% | +45,327+12.6% | Added |
| OpenArc Corporate Advisory, LLC | 409,034 | $39.4M | 0.47% | +15,614+4.0% | Added |
| CapitalatWork S.A. | 409,730 | $39.4M | 0.99% | +6,100+1.5% | Added |
| Heritage Investors Management Corp | 413,720 | $39.8M | 1.10% | −3,739−0.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 433,852 | $41.8M | 0.06% | −393,149−47.5% | Reduced |
| Shelton Capital Management | 434,834 | $41.9M | 0.78% | +21,730+5.3% | Added |
| CIBC World Markets Inc. | 441,934 | $42.5M | 0.07% | −16,825−3.7% | Reduced |
| Gotham Asset Management, LLC | 442,658 | $42.6M | 0.10% | +99,741+29.1% | Added |
| Mariner, LLC | 443,095 | $42.7M | 0.04% | −109,148−19.8% | Reduced |
| Nykredit A/S | 445,108 | $42.8M | 0.16% | +445,108 | New |
| DnB Asset Management AS | 445,675 | $42.9M | 0.12% | −104,755−19.0% | Reduced |
| Check Capital Management Inc | 450,174 | $43.3M | 2.45% | +11,641+2.7% | Added |
| Allianz Asset Management GmbH | 450,625 | $43.4M | 0.04% | −13,436−2.9% | Reduced |
| MML Investors Services, LLC | 453,572 | $43.7M | 0.09% | +48,912+12.1% | Added |
| Clark Capital Management Group, Inc. | 453,782 | $43.7M | 0.24% | +5,584+1.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 455,300 | $43.8M | 0.21% | −17,500−3.7% | Reduced |
| Lazard Freres Gestion S.A.S. | 457,055 | $44.0M | 0.76% | +11,794+2.6% | Added |
| CIBC Asset Management Inc | 458,695 | $44.1M | 0.10% | −12,392−2.6% | Reduced |
| Mackenzie Financial Corp | 458,812 | $44.2M | 0.04% | −215,737−32.0% | Reduced |
| Arete Wealth Advisors, LLC | 458,881 | $44.2M | 2.92% | +589+0.1% | Added |
| Colony Capital, Inc. | 461,728 | $44.4M | 2.67% | +19,103+4.3% | Added |
| Tocqueville Asset Management L.P. | 473,112 | $45.5M | 0.60% | −4,061−0.9% | Reduced |
| SEB Asset Management AB | 478,718 | $46.1M | 0.17% | +16,952+3.7% | Added |
| First Trust Advisors LP | 485,870 | $46.8M | 0.03% | +157,908+48.1% | Added |
| Arizona State Retirement System | 491,563 | $47.3M | 0.24% | +2,471+0.5% | Added |
| Czech National Bank | 494,278 | $47.6M | 0.26% | +11,812+2.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 499,633 | $48.1M | 0.33% | −2,691−0.5% | Reduced |
| State of Michigan Retirement System | 501,266 | $48.2M | 0.21% | +4,500+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 507,146 | $48.8M | 0.09% | +2,889+0.6% | Added |
| Candriam Luxembourg S.C.A. | 513,740 | $49.4M | 0.22% | +895+0.2% | Added |
| Calamos Advisors LLC | 515,099 | $49.6M | 0.18% | −18,100−3.4% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 515,567 | $49.6M | 1.68% | −20,947−3.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 516,790 | $49.7M | 0.37% | −185,200−26.4% | Reduced |
| Commonwealth Equity Services, LLC | 546,788 | $52.6M | 0.07% | −60,628−10.0% | Reduced |
| Cacti Asset Management LLC | 547,310 | $52.7M | 2.64% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 549,006 | $52.8M | 3.20% | −68,100−11.0% | Reduced |
| Cohen Klingenstein LLC | 549,583 | $52.9M | 1.51% | −1,844−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 553,748 | $53.7M | 0.17% | −9,059−1.6% | Reduced |
| Keybank National Association | 559,460 | $53.8M | 0.18% | −32,853−5.5% | Reduced |
| Long Focus Capital Management, LLC | 565,000 | $54.4M | 2.22% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 567,513 | $54.6M | 0.10% | +34,871+6.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 568,864 | $54.8M | 0.24% | −412,957−42.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 574,064 | $55.2M | 0.81% | +188,917+49.1% | Added |
| State of New Jersey Common Pension Fund D | 573,872 | $55.2M | 0.19% | −37,292−6.1% | Reduced |
| Glenmede Trust Co NA | 576,537 | $55.5M | 0.24% | +116,502+25.3% | Added |
| Acadian Asset Management LLC | 580,397 | $55.9M | 0.07% | +14,703+2.6% | Added |
| Douglas Lane & Associates, LLC | 587,360 | $56.5M | 0.77% | +11,394+2.0% | Added |
| Macquarie Group Ltd | 589,580 | $56.7M | 0.25% | +383,710+186.4% | Added |
| Scharf Investments, LLC | 591,045 | $56.9M | 1.88% | −81,427−12.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 726,540 | $57.0M | 0.10% | +37,575+5.5% | Added |
| Commerce Bank | 593,221 | $57.1M | 0.25% | −88,232−12.9% | Reduced |
| Teacher Retirement System of Texas | 598,504 | $57.6M | 0.15% | +280,543+88.2% | Added |
| Klingenstein Fields & Co LP | 600,607 | $57.8M | 2.02% | −806−0.1% | Reduced |
| Regions Financial Corp | 607,421 | $58.5M | 0.35% | +1180.0% | Added |
| Cetera Investment Advisers | 607,671 | $58.5M | 0.05% | +1,235+0.2% | Added |
| State of Tennessee, Treasury Department | 610,110 | $58.7M | 0.17% | −4,039−0.7% | Reduced |
| Handelsbanken Fonder AB | 612,587 | $59.0M | 0.17% | −48,161−7.3% | Reduced |
| United Capital Financial Advisers, LLC | 620,540 | $59.7M | 0.33% | −18,010−2.8% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 623,093 | $60.2M | 0.27% | −170.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 630,489 | $60.7M | 1.90% | 00.0% | Unchanged |
| Ariel Investments, LLC | 635,446 | $61.2M | 0.61% | −18,923−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 656,051 | $63.2M | 0.10% | −147,952−18.4% | Reduced |
| Advisor Group Holdings, Inc. | 661,394 | $63.7M | 0.07% | +64,721+10.8% | Added |
| Woodley Farra Manion Portfolio Management Inc | 669,541 | $64.9M | 3.13% | −10,380−1.5% | Reduced |
| Jane Street Group, LLC | 675,299 | $65.0M | 0.04% | +609,288+923.0% | Added |
| Granite Group Advisors, LLC | 675,651 | $65.0M | 38.56% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 684,219 | $65.9M | 0.10% | −303,354−30.7% | Reduced |
| Public Employees Retirement System of Ohio | 697,152 | $67.1M | 0.20% | −34,608−4.7% | Reduced |
| Tredje AP-fonden | 702,572 | $67.6M | 0.31% | +159,265+29.3% | Added |
| Trexquant Investment LP | 713,429 | $68.7M | 0.42% | +437,087+158.2% | Added |
| Toronto Dominion Bank | 725,646 | $69.8M | 0.12% | −190,065−20.8% | Reduced |
| American Century Companies Inc | 728,259 | $70.1M | 0.03% | −112,894−13.4% | Reduced |
| Nomura Asset Management Co Ltd | 733,063 | $70.6M | 0.15% | +8,827+1.2% | Added |
| RE Advisers Corp | 738,057 | $71.0M | 1.77% | +1,900+0.3% | Added |
| Oldfield Partners LLP | 745,800 | $71.8M | 17.30% | +241,700+47.9% | Added |
| Crake Asset Management LLP | 769,707 | $74.1M | 1.77% | +492,707+177.9% | Added |
| TD Asset Management Inc | 777,070 | $74.8M | 0.06% | −19,520−2.5% | Reduced |
| M&T Bank Corp | 777,314 | $74.8M | 0.22% | −9,119−1.2% | Reduced |
| Vontobel Holding Ltd. | 786,131 | $75.7M | 0.25% | −9,568−1.2% | Reduced |
| VGI Partners Ltd | 789,542 | $76.0M | 4.20% | +559,242+242.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 796,318 | $76.7M | 0.48% | +41,683+5.5% | Added |
| KLP Kapitalforvaltning AS | 793,512 | $76.9M | 0.25% | +36,600+4.8% | Added |
| Antipodes Partners Ltd | 801,100 | $77.1M | 1.41% | +143,579+21.8% | Added |
| Creative Planning | 811,058 | $78.1M | 0.05% | +122,395+17.8% | Added |
| Colony Group, LLC | 811,208 | $78.1M | 0.08% | −75,949−8.6% | Reduced |
| Swedbank AB | 815,062 | $78.4M | 0.07% | +6,025+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 842,506 | $81.1M | 0.18% | −59,782−6.6% | Reduced |
| Royal London Asset Management Ltd | 849,838 | $81.8M | 0.15% | −10,718−1.2% | Reduced |
| US Bancorp | 852,107 | $82.0M | 0.09% | −36,763−4.1% | Reduced |
| Credit Agricole S A | 858,708 | $82.7M | 0.21% | +397,423+86.2% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 869,500 | $83.7M | 0.35% | −2,274,400−72.3% | Reduced |
| Asset Management One Co.,Ltd. | 871,645 | $83.9M | 0.22% | +7,342+0.8% | Added |
| Pzena Investment Management LLC | 883,495 | $85.0M | 0.25% | +793,276+879.3% | Added |
| Truist Financial Corp | 886,292 | $85.3M | 0.10% | −77,809−8.1% | Reduced |
| Citadel Advisors LLC | 893,804 | $86.0M | 0.05% | −22,768−2.5% | Reduced |