The Walt DisneyDIS

13F holders, Q2 2024 (June 30)
3,031holders −145
121new positions
271sold out
19famous investors
$100.35avg. 13F price*

At the end of Q2 2024, 3,031 institutions reported holding The Walt Disney Co. (DIS) in their 13F filings, down 145 from Q1 2024. 121 opened new positions and 271 sold out. The largest holders were Vanguard Group Inc. ($15.4B), BlackRock Inc. ($12.1B) and State Street Corp. ($7.7B). 19 famous investors held it, including Mason Morfit (17.1% of ValueAct Capital's portfolio), Nelson Peltz (6.4% of Trian Fund Management's portfolio) and Chris Bloomstran (2.4% of Semper Augustus Investments's portfolio).

Company
The Walt Disney Co.
Filed as
DISNEY WALT CO (Q2 2024)
Sector
Consumer Discretionary
CUSIP
254687106
Latest filing quarter
Q2 2026

History

Number of 13F holders

01,0002,0003,0004,000 Q1 2024: 3,176Q1 2024Q2 2024: 3,031Q2 2024Q3 2024: 2,938Q3 2024Q4 2024: 3,246Q4 2024Q1 2025: 3,076Q1 2025Q2 2025: 3,208Q2 2025Q3 2025: 3,082Q3 2025Q4 2025: 3,187Q4 2025Q1 2026: 3,014Q1 2026Q2 2026: 2,945Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions121$1.1B
Exits271$878.3M

All 13F filers, Q1 2024 → Q2 2024: 72,043,017 shares bought and 83,284,939 shares sold, net −11,241,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3,031 holders

Vanguard Group Inc. 0.30% Add +0.7% 154,814,846 $15.4B
BlackRock Inc. 0.28% Add +0.5% 122,281,665 $12.1B
State Street Corp. 0.34% Add +1.4% 77,105,510 $7.7B
Morgan Stanley 0.35% Reduce -4.7% 45,560,742 $4.5B
Geode Capital Management, LLC 0.32% Add +1.4% 36,279,238 $3.6B
FMR LLC 0.20% Reduce -7.6% 31,651,279 $3.1B
State Farm Mutual Automobile Insurance Co. 2.76% Reduce -2.4% 30,763,693 $3.1B
Bank of America Corp. 0.22% Add +15.2% 23,464,797 $2.3B
Norges Bank 0.32% Add +8.4% 21,529,058 $2.1B
Northern Trust Corp. 0.35% Reduce -2.0% 21,051,591 $2.1B
Jennison Associates LLC 1.13% Add +45.6% 17,741,507 $1.8B
Bank of Montreal 0.50% Reduce -7.6% 3,298,795 $1.6B
Loomis Sayles & Co. L P 2.09% Add +1.2% 15,233,440 $1.5B
Bank of New York Mellon Corp 0.28% Add +10.8% 14,883,983 $1.5B
Royal Bank of Canada 0.34% Reduce -3.7% 14,166,050 $1.4B
Amundi 0.51% Reduce -4.5% 13,499,768 $1.3B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.38% Add +14.4% 13,396,000 $1.3B
Nuveen Asset Management, LLC 0.37% Add +3.5% 12,788,803 $1.3B
Invesco Ltd. 0.27% Add +2.7% 12,782,439 $1.3B
Franklin Resources Inc. 0.39% Reduce -5.1% 12,600,388 $1.3B
Newport Trust Company, LLC 3.03% Reduce -0.8% 12,129,685 $1.2B
Legal & General Group Plc 0.31% Reduce -0.3% 11,205,025 $1.1B
Goldman Sachs Group Inc. 0.21% Add +9.3% 10,710,357 $1.1B
T. Rowe Price Associates Inc. 0.13% Reduce -12.2% 10,572,438 $1.0B
Charles Schwab Investment Management Inc. 0.19% Add +1.5% 10,296,504 $1.0B
Ameriprise Financial Inc. 0.27% Add +1.0% 9,953,903 $988.3M
Massachusetts Financial Services Co. 0.27% Reduce -18.5% 8,970,806 $890.7M
UBS Group AG 0.26% Add +26.9% 8,460,710 $840.1M
Alliancebernstein L.P. 0.28% Reduce -9.8% 8,044,457 $798.7M
JPMorgan Chase & Co. 0.07% Reduce -14.3% 7,982,853 $792.6M
Fisher Asset Management 0.34% Add +5.7% 7,935,049 $787.9M
Wellington Management Group LLP 0.13% Add +10.7% 7,316,746 $726.5M
Dimensional Fund Advisors LP 0.19% Add +17.0% 7,197,458 $714.8M
Primecap Management Co. 0.47% Reduce -0.4% 6,497,724 $645.2M
Deutsche Bank AG 0.28% Reduce -12.9% 6,312,246 $626.7M
BNP Paribas Financial Markets 0.67% Add +171.6% 6,143,398 $610.0M
ValueAct Capital 17.12% Add +13.2% 6,133,631 $609.0M
Citadel Advisors 0.60% Add +341.7% 6,026,558 $598.4M
HSBC Holdings PLC 0.38% Add +36.9% 5,984,228 $594.4M
Capital World Investors 0.10% Reduce -5.8% 5,906,040 $586.4M
Wells Fargo & Company 0.14% Reduce -3.5% 5,488,484 $545.0M
Swiss National Bank 0.37% Reduce -1.1% 5,430,925 $539.2M
California Public Employees Retirement System 0.38% Add +9.3% 5,193,875 $515.7M
Lindsell Train Ltd 11.53% Reduce -3.3% 4,890,282 $499.7M
Barclays PLC 0.22% Reduce -24.1% 4,830,359 $479.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.50% Add +17.2% 4,498,650 $446.6M
Sumitomo Mitsui Trust Group, Inc. 0.32% Reduce -6.7% 4,423,892 $439.2M
Ontario Teachers Pension Plan Board 4.15% Add +20.8% 4,201,659 $417.2M
First Eagle Investment Management, LLC 0.91% Reduce -0.3% 4,040,117 $401.1M
Clearbridge Investments, LLC 0.33% Reduce -7.4% 4,034,429 $400.6M
FIL Ltd 0.39% Add +33.2% 3,928,516 $390.1M
Envestnet Asset Management Inc. 0.13% Reduce -0.6% 3,752,054 $372.5M
Farallon Capital Management, L.L.C. 2.14% New 3,582,168 $355.7M
Manufacturers Life Insurance Company, The 0.33% Reduce -9.8% 3,522,230 $349.7M
Alecta Tjanstepension Omsesidigt 1.92% Add +6.7% 3,469,400 $344.1M
Rhumbline Advisers 0.32% Add +0.5% 3,464,200 $344.0M
Baird Financial Group, Inc. 0.70% Add +3.8% 3,412,165 $338.8M
National Pension Service 0.37% Add +1.5% 3,230,809 $320.8M
Macquarie Group Ltd. 0.36% Reduce -3.7% 3,185,255 $316.3M
Swedbank AB 0.41% Reduce -22.5% 3,125,768 $310.4M
Unisphere Establishment 3.01% Add +3.8% 3,013,500 $299.2M
Citigroup Inc. 0.29% Add +111.9% 3,004,167 $298.3M
California State Teachers Retirement System 0.36% Add +0.4% 2,981,522 $296.0M
CIBC Private Wealth Group LLC 0.51% Reduce -0.8% 2,778,279 $270.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.32% Add +10.6% 2,650,891 $263.2M
Trian Fund Management 6.41% Reduce -91.8% 2,645,583 $262.7M
New York State Common Retirement Fund 0.33% Reduce -0.3% 2,565,764 $254.8M
Susquehanna International Group, LLP 0.45% Add +407.7% 2,555,556 $253.7M
HighTower Advisors, LLC 0.39% Add +1.2% 2,521,895 $249.1M
Millennium Management 0.20% Add +5.5% 2,394,637 $237.8M
Natixis Advisors, LLC 0.50% Reduce -7.1% 2,336,564 $232.0M
PNC Financial Services Group, Inc. 0.15% Add +26.3% 2,313,606 $229.7M
Raymond James & Associates 0.15% Reduce -0.9% 2,302,411 $228.6M
Principal Financial Group Inc. 0.13% Reduce -2.0% 2,203,813 $218.8M
ABN AMRO Bank N.V. 3.29% Reduce -2.2% 2,168,219 $217.0M
DAVENPORT & Co LLC 1.31% Reduce -11.7% 2,075,220 $207.4M
Vaughan Nelson Investment Management, L.P. 1.91% Add +4.0% 2,080,231 $206.5M
Markel Group 1.98% No change 2,031,665 $201.7M
Van Eck Associates Corp. 0.28% Reduce -6.4% 2,008,873 $199.5M
Voya Investment Management LLC 0.22% Reduce -17.2% 1,967,789 $195.4M
Orbis Allan Gray Ltd 1.22% Add +5.6% 1,967,131 $195.3M
Janus Henderson Group PLC 0.10% Add +3.0% 1,954,381 $194.0M
Prudential Financial Inc. 0.28% Reduce -19.5% 1,909,127 $189.6M
Jane Street Group, LLC 0.20% Add +68.4% 1,872,032 $185.9M
CANADA LIFE ASSURANCE Co 0.35% Add +9.9% 1,867,180 $185.3M
Sarasin & Partners LLP 1.63% Reduce -13.8% 1,853,121 $184.0M
Corient Private Wealth LP 0.31% Reduce -1.5% 1,804,177 $179.1M
LPL Financial LLC 0.09% Add +5.8% 1,790,637 $177.8M
State Board of Administration of Florida Retirement System 0.35% Reduce -9.2% 1,787,871 $177.5M
Rathbones Group PLC 0.95% Add +3.5% 1,750,318 $173.8M
Adage Capital Partners Gp, L.L.C. 0.32% Reduce -2.9% 1,748,725 $173.6M
Arrowstreet Capital, Limited Partnership 0.15% New 1,711,226 $169.9M
New York State Teachers Retirement System 0.36% Reduce -5.3% 1,710,152 $169.8M
Aberdeen Group plc 0.32% Reduce -1.7% 1,704,724 $169.3M
Ensign Peak Advisors, Inc 0.30% Reduce -22.3% 1,664,971 $165.3M
Yacktman Asset Management 1.52% Reduce -0.7% 1,635,509 $162.4M
Marshfield Associates 3.48% Add +0.4% 1,586,892 $157.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.40% Reduce -13.2% 1,564,402 $155.3M
Chevy Chase Trust Holdings, LLC 0.49% Reduce -5.0% 1,561,150 $155.0M
Pictet Asset Management Holding SA 0.17% Reduce -4.2% 1,526,954 $151.6M

"% of holder's portfolio" is DIS's weight in each manager's 13F, not the share of The Walt Disney Co. the manager owns.

Show all 3,031 holders