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, Q1 2025
Institutional positions in Walt Disney Co as of Mar 31, 2025. 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
- 3,077
- −116 vs. Q4 2024
- Shares held
- 1.29B
- +36.8M (+2.9%) vs. Q4 2024
- Total value
- $127.0B
- −$12.4B (−8.9%) vs. Q4 2024
- New holders
- 156
- 1,251 more added
- Sold out
- 272
- 1,385 more reduced
56 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 2,947 | $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, Q1 2025
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 155,862,361 | $15.4B | 0.28% | +2,446,087+1.6% | Added |
| BlackRock, Inc. | 131,539,525 | $13.0B | 0.27% | +1,741,195+1.3% | Added |
| State Street Corp | 79,017,150 | $7.80B | 0.32% | +1,051,734+1.3% | Added |
| Morgan Stanley | 41,647,355 | $4.11B | 0.29% | +558,929+1.4% | Added |
| Geode Capital Management, LLC | 39,534,154 | $3.89B | 0.31% | +1,051,845+2.7% | Added |
| JPMorgan Chase & Co | 34,648,877 | $3.42B | 0.26% | +6,140,938+21.5% | Added |
| State Farm Mutual Automobile Insurance Co | 27,696,532 | $2.73B | 2.51% | −1,732,568−5.9% | Reduced |
| FMR LLC | 26,106,535 | $2.58B | 0.16% | −6,680,330−20.4% | Reduced |
| Northern Trust Corp | 22,038,747 | $2.18B | 0.32% | −203,668−0.9% | Reduced |
| Norges Bank | 21,448,890 | $2.12B | 0.30% | −243,319−1.1% | Reduced |
| Bank of America Corp | 18,969,107 | $1.87B | 0.17% | +841,598+4.6% | Added |
| Jennison Associates LLC | 18,902,149 | $1.87B | 1.31% | −295,314−1.5% | Reduced |
| UBS Asset Management Americas Inc | 18,509,924 | $1.83B | 0.47% | +1,642,907+9.7% | Added |
| Bank of New York Mellon Corp | 17,821,361 | $1.76B | 0.35% | +717,066+4.2% | Added |
| Ameriprise Financial Inc | 14,178,295 | $1.40B | 0.38% | +613,414+4.5% | Added |
| Loomis Sayles & Co L P | 14,118,686 | $1.39B | 2.01% | −193,458−1.4% | Reduced |
| Nuveen, LLC | 13,714,357 | $1.35B | 0.42% | +13,714,357 | New |
| Amundi | 14,882,195 | $1.33B | 0.48% | +1,520,513+11.4% | Added |
| Newport Trust Co | 11,518,830 | $1.14B | 2.92% | −186,312−1.6% | Reduced |
| Royal Bank of Canada | 11,286,874 | $1.11B | 0.25% | −1,568,642−12.2% | Reduced |
| Invesco Ltd. | 11,235,328 | $1.11B | 0.21% | −1,130,812−9.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,017,028 | $1.09B | 0.88% | +158,920+1.5% | Added |
| Legal & General Group Plc | 10,891,409 | $1.07B | 0.29% | +57,740+0.5% | Added |
| Charles Schwab Investment Management Inc | 10,871,341 | $1.07B | 0.20% | +109,197+1.0% | Added |
| Alliancebernstein L.P. | 10,407,236 | $1.03B | 0.37% | +364,858+3.6% | Added |
| Price T Rowe Associates Inc | 9,814,276 | $968.7M | 0.12% | −1,322,000−11.9% | Reduced |
| Goldman Sachs Group Inc | 8,370,668 | $826.2M | 0.16% | −96,444−1.1% | Reduced |
| Wellington Management Group LLP | 8,362,817 | $825.4M | 0.16% | −302,249−3.5% | Reduced |
| UBS Group AG | 8,155,270 | $804.9M | 0.18% | +78,323+1.0% | Added |
| Dimensional Fund Advisors LP | 7,695,050 | $759.4M | 0.19% | +171,104+2.3% | Added |
| Franklin Resources Inc | 7,620,589 | $752.2M | 0.22% | −532,617−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 6,660,568 | $657.4M | 0.78% | +5,164,437+345.2% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 6,566,031 | $648.1M | 14.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,552,766 | $646.8M | 0.26% | +432,575+7.1% | Added |
| Primecap Management Co | 6,194,424 | $611.4M | 0.51% | −101,810−1.6% | Reduced |
| Janus Henderson Group PLC | 5,908,484 | $579.4M | 0.32% | +1,886,467+46.9% | Added |
| Farallon Capital Management, L.L.C. | 5,496,223 | $542.5M | 2.93% | +1,068,155+24.1% | Added |
| Clearbridge Investments, LLC | 5,491,372 | $542.0M | 0.47% | +1,307,537+31.3% | Added |
| HSBC Holdings PLC | 5,423,876 | $534.3M | 0.36% | +445,593+9.0% | Added |
| Wells Fargo & Company | 5,247,484 | $517.9M | 0.12% | +1,8340.0% | Added |
| Massachusetts Financial Services Co | 5,209,869 | $514.2M | 0.17% | −1,462,461−21.9% | Reduced |
| Swiss National Bank | 5,107,525 | $504.1M | 0.36% | −15,800−0.3% | Reduced |
| Capital International Investors | 5,107,247 | $504.1M | 0.10% | +399,100+8.5% | Added |
| Barclays PLC | 4,914,202 | $485.0M | 0.22% | +697,572+16.5% | Added |
| BNP Paribas Arbitrage, SA | 4,826,485 | $476.4M | 0.36% | −1,096,339−18.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,710,398 | $464.9M | 0.33% | +76,759+1.7% | Added |
| Manufacturers Life Insurance Company, The | 4,695,528 | $463.4M | 0.44% | +1,055,222+29.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,531,776 | $447.3M | 0.52% | −1,204,185−21.0% | Reduced |
| California Public Employees Retirement System | 4,474,984 | $441.7M | 0.31% | −75,923−1.7% | Reduced |
| Capital World Investors | 4,336,919 | $428.1M | 0.07% | −1,578,557−26.7% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 4,280,841 | $422.5M | 11.69% | −177,600−4.0% | Reduced |
| Baird Financial Group, Inc. | 4,242,266 | $418.7M | 0.81% | +896,374+26.8% | Added |
| National Pension Service | 3,899,007 | $384.8M | 0.37% | +157,035+4.2% | Added |
| Boston Partners | 3,758,291 | $368.5M | 0.45% | +604,984+19.2% | Added |
| Point72 Asset Management, L.P. | 3,696,578 | $364.9M | 1.02% | +596,465+19.2% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 3,659,400 | $361.1M | 2.02% | +90,000+2.5% | Added |
| Van Eck Associates Corp | 3,632,231 | $358.5M | 0.46% | −503,382−12.2% | Reduced |
| FIL Ltd | 3,630,202 | $358.3M | 0.34% | −928,814−20.4% | Reduced |
| Orbis Allan Gray Ltd | 3,588,463 | $354.2M | 2.03% | +620,166+20.9% | Added |
| Envestnet Asset Management Inc | 3,500,221 | $345.5M | 0.11% | −462,995−11.7% | Reduced |
| First Eagle Investment Management, LLC | 3,476,401 | $343.1M | 0.72% | +19,794+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,436,890 | $339.2M | 0.31% | +350,750+11.4% | Added |
| Raymond James Financial Inc | 3,330,181 | $328.7M | 0.12% | +113,739+3.5% | Added |
| Rhumbline Advisers | 3,283,852 | $324.1M | 0.30% | −6,990−0.2% | Reduced |
| Bank of Montreal | 2,956,311 | $291.8M | 0.16% | −253,924−7.9% | Reduced |
| California State Teachers Retirement System | 2,848,598 | $281.2M | 0.35% | −19,788−0.7% | Reduced |
| Diamond Hill Capital Management Inc | 2,816,548 | $278.0M | 1.27% | +2,578,004+1,080.7% | Added |
| CIBC Private Wealth Group, LLC | 3,268,456 | $267.1M | 0.56% | +63,575+2.0% | Added |
| Prudential Financial Inc | 2,620,233 | $258.6M | 0.37% | +362,893+16.1% | Added |
| HighTower Advisors, LLC | 2,469,883 | $243.8M | 0.33% | −53,255−2.1% | Reduced |
| Citadel Advisors LLC | 2,440,847 | $240.9M | 0.24% | −2,534,166−50.9% | Reduced |
| Ontario Teachers Pension Plan Board | 2,436,181 | $240.5M | 3.69% | +78,394+3.3% | Added |
| Macquarie Group Ltd | 2,429,812 | $239.8M | 0.30% | −377,988−13.5% | Reduced |
| Man Group plc | 2,379,561 | $234.9M | 0.70% | +1,847,726+347.4% | Added |
| New York State Common Retirement Fund | 2,319,741 | $229.0M | 0.34% | −19,184−0.8% | Reduced |
| Qube Research & Technologies Ltd | 2,318,677 | $228.9M | 0.36% | +2,093,119+928.0% | Added |
| The PNC Financial Services Group, Inc. | 2,271,174 | $224.2M | 0.12% | −100.0% | Reduced |
| Natixis Advisors, L.P. | 2,237,133 | $220.8M | 0.41% | −107,937−4.6% | Reduced |
| Storebrand Asset Management AS | 2,222,126 | $219.3M | 0.71% | +1,106,035+99.1% | Added |
| Citigroup Inc | 2,175,305 | $214.7M | 0.16% | +353,980+19.4% | Added |
| National Bank of Canada | 2,164,295 | $213.6M | 0.25% | +725,551+50.4% | Added |
| Marshall Wace, LLP | 2,147,330 | $211.9M | 0.28% | +2,111,575+5,905.7% | Added |
| Adage Capital Partners GP, L.L.C. | 2,123,625 | $209.6M | 0.39% | +280,500+15.2% | Added |
| Principal Financial Group Inc | 2,039,041 | $201.3M | 0.11% | −3,202−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 2,038,345 | $201.2M | 1.45% | +829,260+68.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 2,031,665 | $200.5M | 1.78% | 00.0% | Unchanged |
| LPL Financial LLC | 2,009,286 | $198.3M | 0.08% | +97,564+5.1% | Added |
| Great West Life Assurance Co | 1,990,449 | $196.8M | 0.35% | +51,869+2.7% | Added |
| ABN AMRO Bank N.V. | 1,981,372 | $195.2M | 2.70% | +31,978+1.6% | Added |
| Ensign Peak Advisors, Inc | 1,822,672 | $179.9M | 0.34% | +23,881+1.3% | Added |
| Nordea Investment Management AB | 1,834,465 | $178.1M | 0.19% | +141,149+8.3% | Added |
| KBC Group NV | 1,784,726 | $176.2M | 0.55% | +857,270+92.4% | Added |
| State Board of Administration of Florida Retirement System | 1,748,401 | $172.6M | 0.34% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,742,981 | $172.0M | 0.14% | +574,003+49.1% | Added |
| Susquehanna International Group, LLP | 1,697,469 | $167.5M | 0.27% | +532,596+45.7% | Added |
| APG Asset Management N.V. | 1,758,280 | $160.7M | 0.50% | +103,187+6.2% | Added |
| Pictet Asset Management Holding SA | 1,611,428 | $159.0M | 0.18% | −15,055−0.9% | Reduced |
| Marshfield Associates | 1,599,320 | $157.9M | 3.42% | +7,038+0.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,594,142 | $157.3M | 1.57% | −481,270−23.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,582,142 | $156.2M | 0.31% | +28,786+1.9% | Added |