The Walt Disney Company: which funds bought and sold
Institutions that bought and sold The Walt Disney shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 1,153 institutions that filed 13F reports for both quarters added to or opened positions in The Walt Disney, and 1,553 cut or closed them. Together they added a net 9.0M shares, +0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 11.5M shares (+4.6%); index fund managers were net buyers of 819K shares (+0.2%). 116 opened a new position and 184 sold out entirely.
Bought, Q2 2026 1,153 institutions, 116 of them new holders Sold, Q2 2026 1,553 institutions, 184 of them sold out
Net change, all compared +9.0M shares (+0.7%)
Net change, active managers +11.5M shares (+4.6%), 49 bought, 71 sold
Buyers versus sellers
1,153 bought 359 1,553 sold
Active managers and hedge funds 49 bought · 71 sold · +11.5M
Index fund managers 5 bought · 7 sold · +819K
Other institutions 1,099 bought · 1,475 sold · −3.3M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Sanders Capital, LLC Active manager | +13.8M New position | 13.8M | $1.3B |
| First Eagle Investment Management, LLC Active manager | +5.5M +104.6% | 10.8M | $1B |
| Wellington Management Group LLP Active manager | +4.1M +14.7% | 32.0M | $3.1B |
| FMR LLC Active manager | +3.4M +15.7% | 25.4M | $2.4B |
| 59 North Capital Management, LP Hedge fund | +3.1M +144.3% | 5.3M | $506M |
| Goldman Sachs Group Inc | +2.4M +30.9% | 10.0M | $964M |
| Boston Partners Active manager | +2.1M +25.2% | 10.6M | $1B |
| Metropolis Capital Ltd | +1.9M +608.1% | 2.2M | $217M |
| Capital World Investors Active manager | +1.9M +15.2% | 14.5M | $1.4B |
| BNP Paribas Financial Markets | +1.9M +88.5% | 4.0M | $381M |
| KBC Group NV | +1.6M +126.2% | 2.8M | $273M |
| LSV Asset Management Active manager | +1.5M +47.4% | 4.6M | $438M |
| Blackrock, Inc. Index funds | +1.4M +1.1% | 136.9M | $13.2B |
| Vanguard Portfolio Management LLC Index funds | +1.4M +3.9% | 36.8M | $3.5B |
| Canada Pension Plan Investment Board | +1.4M +57.9% | 3.7M | $359M |
| Susquehanna International Group, LLP | +1.2M +195.6% | 1.7M | $168M |
| SG Americas Securities, LLC | +1.0M +46.3% | 3.3M | $316M |
| Check Capital Management Inc | +912K +208.0% | 1.4M | $130M |
| National Bank Of Canada | +904K +59.7% | 2.4M | $233M |
| Bank Of New York Mellon Corp | +848K +6.3% | 14.4M | $1.4B |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Sanders Capital, LLC Active manager | +13.8M New position | 13.8M | $1.3B |
| First Eagle Investment Management, LLC Active manager | +5.5M +104.6% | 10.8M | $1B |
| Wellington Management Group LLP Active manager | +4.1M +14.7% | 32.0M | $3.1B |
| FMR LLC Active manager | +3.4M +15.7% | 25.4M | $2.4B |
| 59 North Capital Management, LP Hedge fund | +3.1M +144.3% | 5.3M | $506M |
| Boston Partners Active manager | +2.1M +25.2% | 10.6M | $1B |
| Capital World Investors Active manager | +1.9M +15.2% | 14.5M | $1.4B |
| LSV Asset Management Active manager | +1.5M +47.4% | 4.6M | $438M |
| Pzena Investment Management LLC Active manager | +793K +879.3% | 883K | $85M |
| Primecap Management Co Active manager | +786K +12.6% | 7.0M | $676M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Viking Global Investors LP Hedge fund | −6.1M −46.2% | 7.2M | $689M |
| Amundi | −4.5M −39.5% | 6.9M | $661M |
| Arrowstreet Capital, Limited Partnership Hedge fund | −3.1M −22.0% | 11.1M | $1.1B |
| Farallon Capital Management, L.L.C. Hedge fund | −2.4M Sold out | 0 | — |
| Alecta Tjanstepension Omsesidigt | −2.3M −72.3% | 870K | $83.7M |
| Jennison Associates LLC Active manager | −2.1M −15.3% | 11.7M | $1.1B |
| Abn Amro Bank N.V. | −1.8M −99.3% | 13K | $1.2M |
| Vanguard Capital Management LLC Index funds | −1.7M −1.5% | 113.4M | $10.9B |
| BNP Paribas Asset Management Holding S.A. | −1.2M −49.4% | 1.3M | $121M |
| Manufacturers Life Insurance Company, The | −1.2M −41.3% | 1.7M | $162M |
| Alliancebernstein L.P. Active manager | −1.1M −9.3% | 11.2M | $1.1B |
| Victory Capital Management Inc Active manager | −1.1M −32.0% | 2.4M | $229M |
| Hudson Bay Capital Management LP Hedge fund | −1.1M Sold out | 0 | — |
| Jpmorgan Chase & Co | −1.1M −1.4% | 75.8M | $7.5B |
| HSBC Holdings PLC | −990K −22.3% | 3.4M | $332M |
| UBS Group AG | −978K −13.3% | 6.4M | $613M |
| Bank Of America Corp | −951K −5.3% | 16.9M | $1.6B |
| Artisan Partners Limited Partnership Active manager | −927K −90.5% | 98K | $9.4M |
| CIBC Bancorp Usa Inc. | −913K −32.6% | 1.9M | $182M |
| Assenagon Asset Management S.A. | −897K −84.0% | 171K | $16.5M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Viking Global Investors LP Hedge fund | −6.1M −46.2% | 7.2M | $689M |
| Arrowstreet Capital, Limited Partnership Hedge fund | −3.1M −22.0% | 11.1M | $1.1B |
| Farallon Capital Management, L.L.C. Hedge fund | −2.4M Sold out | 0 | — |
| Jennison Associates LLC Active manager | −2.1M −15.3% | 11.7M | $1.1B |
| Alliancebernstein L.P. Active manager | −1.1M −9.3% | 11.2M | $1.1B |
| Victory Capital Management Inc Active manager | −1.1M −32.0% | 2.4M | $229M |
| Hudson Bay Capital Management LP Hedge fund | −1.1M Sold out | 0 | — |
| Artisan Partners Limited Partnership Active manager | −927K −90.5% | 98K | $9.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) Active manager | −842K −26.5% | 2.3M | $225M |
| Clearbridge Investments, LLC Active manager | −834K −18.7% | 3.6M | $349M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Sanders Capital, LLCActive manager | 13.8M | $1.3B |
| AGF Management Ltd | 357K | $34.3M |
| Imc-Chicago, LLC | 349K | $33.6M |
| Ilex Capital Partners (UK) LLP | 253K | $24.4M |
| Capital Fund Management S.A.Hedge fund | 124K | $11.9M |
| Diversify Advisory Services, LLC | 104K | $10.1M |
| Seaview Investment Managers LLC | 94K | $9M |
| Ossiam | 92K | $8.9M |
| Holowesko Partners Ltd. | 87K | $8.4M |
| J.W. Cole Advisors, Inc. | 73K | $7M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Farallon Capital Management, L.L.C.Hedge fund | 2.4M | $231M |
| Hudson Bay Capital Management LPHedge fund | 1.1M | $106M |
| Alyeska Investment Group, L.P.Hedge fund | 585K | $56.4M |
| Holocene Advisors, LPHedge fund | 519K | $50M |
| Valueact Holdings, L.P.Hedge fund | 400K | $38.6M |
| Ontario Teachers Pension Plan Board | 325K | $31.3M |
| Kinetic Partners Management, LP | 223K | $21.5M |
| Quadrature Capital LtdHedge fund | 220K | $21.2M |
| Act Two Investors LLC | 201K | $19.4M |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 193K | $18.6M |
Who holds the shares
- Institutions reporting
- 2,928
- Ten largest holders
- 45.2% of 13F-reported shares
- Index fund managers
- 34.6% of 13F-reported shares
- Active managers and hedge funds
- 19.8% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 49 | 71 | 8 | 12 | +11.5M | +4.6% |
| Index fund managers | 5 | 7 | 0 | 0 | +819K | +0.2% |
| Other institutions | 1,099 | 1,475 | 108 | 172 | −3.3M | −0.6% |