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, 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
- 2,947
- −30 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
- 157
- 1,043 more added
- Sold out
- 187
- 1,384 more reduced
40 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 | 2,947 | $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, 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 |
|---|---|---|---|---|---|
| Lansforsakringar Fondforvaltning AB (publ) | 568,864 | $54.8M | 0.24% | −412,957−42.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 567,513 | $54.6M | 0.10% | +34,871+6.5% | Added |
| Long Focus Capital Management, LLC | 565,000 | $54.4M | 2.22% | 00.0% | Unchanged |
| Keybank National Association | 559,460 | $53.8M | 0.18% | −32,853−5.5% | Reduced |
| Nisa Investment Advisors, LLC | 553,748 | $53.7M | 0.17% | −9,059−1.6% | Reduced |
| Cohen Klingenstein LLC | 549,583 | $52.9M | 1.51% | −1,844−0.3% | Reduced |
| Shapiro Capital Management LLC | 549,006 | $52.8M | 3.20% | −68,100−11.0% | Reduced |
| Cacti Asset Management LLC | 547,310 | $52.7M | 2.64% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 546,788 | $52.6M | 0.07% | −60,628−10.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 516,790 | $49.7M | 0.37% | −185,200−26.4% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 515,567 | $49.6M | 1.68% | −20,947−3.9% | Reduced |
| Calamos Advisors LLC | 515,099 | $49.6M | 0.18% | −18,100−3.4% | Reduced |
| Candriam Luxembourg S.C.A. | 513,740 | $49.4M | 0.22% | +895+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 507,146 | $48.8M | 0.09% | +2,889+0.6% | Added |
| State of Michigan Retirement System | 501,266 | $48.2M | 0.21% | +4,500+0.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 499,633 | $48.1M | 0.33% | −2,691−0.5% | Reduced |
| Czech National Bank | 494,278 | $47.6M | 0.26% | +11,812+2.4% | Added |
| Arizona State Retirement System | 491,563 | $47.3M | 0.24% | +2,471+0.5% | Added |
| First Trust Advisors LP | 485,870 | $46.8M | 0.03% | +157,908+48.1% | Added |
| SEB Asset Management AB | 478,718 | $46.1M | 0.17% | +16,952+3.7% | Added |
| Tocqueville Asset Management L.P. | 473,112 | $45.5M | 0.60% | −4,061−0.9% | Reduced |
| Colony Capital, Inc. | 461,728 | $44.4M | 2.67% | +19,103+4.3% | Added |
| Arete Wealth Advisors, LLC | 458,881 | $44.2M | 2.92% | +589+0.1% | Added |
| Mackenzie Financial Corp | 458,812 | $44.2M | 0.04% | −215,737−32.0% | Reduced |
| CIBC Asset Management Inc | 458,695 | $44.1M | 0.10% | −12,392−2.6% | Reduced |
| Lazard Freres Gestion S.A.S. | 457,055 | $44.0M | 0.76% | +11,794+2.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 455,300 | $43.8M | 0.21% | −17,500−3.7% | Reduced |
| Clark Capital Management Group, Inc. | 453,782 | $43.7M | 0.24% | +5,584+1.2% | Added |
| MML Investors Services, LLC | 453,572 | $43.7M | 0.09% | +48,912+12.1% | Added |
| Allianz Asset Management GmbH | 450,625 | $43.4M | 0.04% | −13,436−2.9% | Reduced |
| Check Capital Management Inc | 450,174 | $43.3M | 2.45% | +11,641+2.7% | Added |
| DnB Asset Management AS | 445,675 | $42.9M | 0.12% | −104,755−19.0% | Reduced |
| Nykredit A/S | 445,108 | $42.8M | 0.16% | +445,108 | New |
| Mariner, LLC | 443,095 | $42.7M | 0.04% | −109,148−19.8% | Reduced |
| Gotham Asset Management, LLC | 442,658 | $42.6M | 0.10% | +99,741+29.1% | Added |
| CIBC World Markets Inc. | 441,934 | $42.5M | 0.07% | −16,825−3.7% | Reduced |
| Shelton Capital Management | 434,834 | $41.9M | 0.78% | +21,730+5.3% | Added |
| Caisse de Depot Et Placement du Quebec | 433,852 | $41.8M | 0.06% | −393,149−47.5% | Reduced |
| Heritage Investors Management Corp | 413,720 | $39.8M | 1.10% | −3,739−0.9% | Reduced |
| CapitalatWork S.A. | 409,730 | $39.4M | 0.99% | +6,100+1.5% | Added |
| OpenArc Corporate Advisory, LLC | 409,034 | $39.4M | 0.47% | +15,614+4.0% | Added |
| IFM Investors Pty Ltd | 404,317 | $38.9M | 0.26% | +45,327+12.6% | Added |
| Federation des caisses Desjardins du Quebec | 403,436 | $38.8M | 0.12% | +19,850+5.2% | Added |
| Daiwa Securities Group Inc. | 398,997 | $38.4M | 0.09% | +10,948+2.8% | Added |
| MetLife Investment Management | 397,890 | $38.3M | 0.17% | −16,124−3.9% | Reduced |
| Assetmark, Inc | 397,882 | $38.3M | 0.07% | +21,569+5.7% | Added |
| Swiss Life Asset Management Ltd | 388,114 | $37.4M | 0.15% | +25,354+7.0% | Added |
| Vinva Investment Management Ltd | 378,353 | $37.3M | 0.25% | +255,273+207.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 383,548 | $36.9M | 0.18% | −29,115−7.1% | Reduced |
| Los Angeles Capital Management LLC | 380,696 | $36.6M | 0.13% | +191,887+101.6% | Added |
| Vaughan David Investments LLC | 373,276 | $35.9M | 0.72% | +9,445+2.6% | Added |
| ING Groep NV | 373,003 | $35.9M | 0.18% | −53,318−12.5% | Reduced |
| Spears Abacus Advisors LLC | 369,357 | $35.6M | 0.63% | −7,652−2.0% | Reduced |
| ProShare Advisors LLC | 367,353 | $35.4M | 0.05% | −4,538−1.2% | Reduced |
| Staley Capital Advisers Inc | 363,064 | $34.9M | 1.36% | +8,530+2.4% | Added |
| Causeway Capital Management LLC | 360,600 | $34.7M | 0.38% | −199,282−35.6% | Reduced |
| Bronte Capital Management Pty Ltd. | 360,243 | $34.7M | 3.90% | +174,566+94.0% | Added |
| Whittier Trust Co | 355,027 | $34.6M | 0.34% | +35,055+11.0% | Added |
| Kahn Brothers Group Inc | 359,092 | $34.6M | 5.46% | −19,817−5.2% | Reduced |
| Gabelli Funds LLC | 358,461 | $34.5M | 0.22% | +28,696+8.7% | Added |
| Agf Management Ltd | 356,689 | $34.3M | 0.13% | +356,689 | New |
| Wedge Capital Management L L P | 352,069 | $33.9M | 0.56% | +28,777+8.9% | Added |
| Blair William & Co | 351,627 | $33.8M | 0.09% | +8,369+2.4% | Added |
| IMC-Chicago, LLC | 349,255 | $33.6M | 0.31% | +349,255 | New |
| Scotia Capital Inc. | 347,564 | $33.5M | 0.13% | −7,881−2.2% | Reduced |
| Sanctuary Advisors, LLC | 340,314 | $32.8M | 0.15% | −19,690−5.5% | Reduced |
| Toroso Investments, LLC | 339,771 | $32.7M | 0.08% | −12,826−3.6% | Reduced |
| Xponance, Inc. | 335,647 | $32.3M | 0.20% | +3,766+1.1% | Added |
| Captrust Financial Advisors | 333,976 | $32.1M | 0.05% | +14,941+4.7% | Added |
| J. Stern & Co. LLP | 332,056 | $32.0M | 3.02% | −7,569−2.2% | Reduced |
| Allworth Financial LP | 327,541 | $31.5M | 0.13% | −5,077−1.5% | Reduced |
| Gateway Investment Advisers LLC | 326,714 | $31.4M | 0.31% | −11,533−3.4% | Reduced |
| Empowered Funds, LLC | 325,064 | $31.3M | 0.16% | +7,491+2.4% | Added |
| Janney Montgomery Scott LLC | 324,330 | $31.2M | 0.06% | −11,158−3.3% | Reduced |
| UniSuper Management Pty Ltd | 320,073 | $30.8M | 0.16% | +57,793+22.0% | Added |
| Leith Wheeler Investment Counsel Ltd. | 318,257 | $30.6M | 2.33% | −678−0.2% | Reduced |
| Compagnie Lombard Odier SCmA | 312,849 | $30.1M | 0.33% | +430.0% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 310,180 | $29.9M | 0.25% | −6,511−2.1% | Reduced |
| Public Sector Pension Investment Board | 309,093 | $29.8M | 0.08% | −6,423−2.0% | Reduced |
| Smith Group Asset Management, LLC | 309,036 | $29.7M | 1.21% | +36,486+13.4% | Added |
| Varma Mutual Pension Insurance Co | 308,894 | $29.7M | 0.16% | +18,300+6.3% | Added |
| Boston Trust Walden Corp | 307,708 | $29.6M | 0.23% | +102,408+49.9% | Added |
| Zurich Insurance Group Ltd | 307,553 | $29.6M | 0.21% | −7,313−2.3% | Reduced |
| Amalgamated Bank | 305,436 | $29.4M | 0.20% | −19,837−6.1% | Reduced |
| USS Investment Management Ltd | 305,407 | $29.4M | 0.12% | −500.0% | Reduced |
| Quintet Private Bank (Europe) S.A. | 304,062 | $29.3M | 1.82% | −106,750−26.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 302,247 | $29.1M | 0.07% | −8,839−2.8% | Reduced |
| Gamco Investors, Inc. Et Al | 301,612 | $29.0M | 0.26% | +52,586+21.1% | Added |
| 1832 Asset Management L.P. | 301,311 | $29.0M | 0.04% | +169,303+128.3% | Added |
| Teachers Retirement System of the State of Kentucky | 301,243 | $29.0M | 0.20% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 297,499 | $28.6M | 0.04% | −451,580−60.3% | Reduced |
| Rakuten Investment Management, Inc. | 286,332 | $28.2M | 0.08% | +22,459+8.5% | Added |
| Chescapmanager LLC | 289,997 | $27.9M | 3.62% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 288,690 | $27.8M | 0.01% | +714+0.2% | Added |
| NEOS Investment Management LLC | 288,670 | $27.8M | 0.10% | +32,116+12.5% | Added |
| Bridgeway Capital Management, LLC | 286,195 | $27.5M | 0.48% | +32,580+12.8% | Added |
| Cullen/Frost Bankers, Inc. | 283,690 | $27.3M | 0.27% | +13,651+5.1% | Added |
| Evelyn Partners Group Ltd | 282,681 | $27.2M | 0.51% | +282,681 | New |
| Eastern Bank | 281,564 | $27.1M | 0.41% | +14,768+5.5% | Added |
| Thrivent Financial for Lutherans | 281,360 | $27.1M | 0.05% | −8,104−2.8% | Reduced |