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; 2,948 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 | 2,948 | $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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 1,577,212 | $154.2M | 0.30% | −232,504−12.8% | Reduced |
| CI Private Wealth, LLC | 1,525,391 | $150.6M | 0.25% | −152,638−9.1% | Reduced |
| Toronto Dominion Bank | 1,512,982 | $149.3M | 0.38% | +454,328+42.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,505,025 | $148.5M | 0.47% | −16,499−1.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,498,156 | $147.6M | 0.48% | +209,470+16.3% | Added |
| Assenagon Asset Management S.A. | 1,491,406 | $147.2M | 0.26% | +1,067,299+251.7% | Added |
| Yacktman Asset Management LP | 1,477,267 | $145.8M | 1.92% | −30,257−2.0% | Reduced |
| New York State Teachers Retirement System | 1,457,348 | $143.8M | 0.33% | −72,590−4.7% | Reduced |
| Great Lakes Advisors, LLC | 1,425,512 | $140.2M | 1.25% | +15,600+1.1% | Added |
| DekaBank Deutsche Girozentrale | 1,432,788 | $138.7M | 0.27% | +16,251+1.1% | Added |
| Korea Investment CORP | 1,376,426 | $135.9M | 0.33% | +85,466+6.6% | Added |
| Empower Advisory Group, LLC | 1,374,619 | $135.7M | 0.44% | +14,884+1.1% | Added |
| Pathstone Holdings, LLC | 1,358,771 | $134.1M | 0.58% | +10,211+0.8% | Added |
| Saratoga Research & Investment Management | 1,358,068 | $134.0M | 7.08% | +10,335+0.8% | Added |
| Rathbone Brothers plc | 1,351,682 | $133.4M | 0.64% | −228,850−14.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,347,759 | $133.0M | 0.38% | +888,022+193.2% | Added |
| Russell Investments Group, Ltd. | 1,331,664 | $131.3M | 0.18% | +81,893+6.6% | Added |
| Millennium Management LLC | 1,319,577 | $130.2M | 0.13% | −1,478,446−52.8% | Reduced |
| AQR Capital Management LLC | 1,346,357 | $129.7M | 0.13% | +534,376+65.8% | Added |
| Hudson Bay Capital Management LP | 1,308,184 | $129.1M | 0.82% | +508,078+63.5% | Added |
| Aviva PLC | 1,265,816 | $124.9M | 0.30% | +150,127+13.5% | Added |
| Stifel Financial Corp | 1,265,101 | $124.9M | 0.13% | +95,470+8.2% | Added |
| Everett Harris & Co | 1,209,160 | $119.3M | 1.53% | −10,986−0.9% | Reduced |
| Truist Financial Corp | 1,202,852 | $118.7M | 0.19% | −18,915−1.5% | Reduced |
| Focused Investors LLC | 1,190,850 | $117.5M | 3.78% | −32,100−2.6% | Reduced |
| Federated Hermes, Inc. | 1,177,574 | $116.2M | 0.25% | −164,691−12.3% | Reduced |
| Unisphere Establishment | 1,145,000 | $113.0M | 0.99% | 00.0% | Unchanged |
| Cerity Partners LLC | 1,122,567 | $110.8M | 0.23% | +117,559+11.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,103,475 | $108.9M | 0.29% | −471,161−29.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,081,920 | $106.8M | 0.26% | −7,014−0.6% | Reduced |
| State of Wisconsin Investment Board | 1,081,261 | $106.7M | 0.28% | +22,779+2.2% | Added |
| American Century Companies Inc | 1,075,236 | $106.1M | 0.07% | −111,403−9.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,058,872 | $104.5M | 0.20% | −250,475−19.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,057,998 | $104.4M | 0.27% | −15,468−1.4% | Reduced |
| Renaissance Technologies LLC | 1,055,049 | $104.1M | 0.16% | −483,285−31.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 1,050,930 | $103.6M | 0.60% | +99,703+10.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 1,036,148 | $102.3M | 0.63% | −40,914−3.8% | Reduced |
| US Bancorp | 991,239 | $97.8M | 0.13% | −77,458−7.2% | Reduced |
| Causeway Capital Management LLC | 953,852 | $94.1M | 1.97% | +111,910+13.3% | Added |
| Artisan Partners Limited Partnership | 947,117 | $93.5M | 0.15% | +60,035+6.8% | Added |
| Ossiam | 937,423 | $92.5M | 1.29% | +878,064+1,479.2% | Added |
| Sound Shore Management Inc | 931,964 | $92.0M | 3.22% | +155,603+20.0% | Added |
| TD Asset Management Inc | 930,556 | $91.8M | 0.08% | −97,703−9.5% | Reduced |
| Danske Bank A/S | 914,358 | $90.2M | 0.28% | −118,756−11.5% | Reduced |
| Commonwealth Equity Services, LLC | 911,709 | $90.0M | 0.13% | −4,650−0.5% | Reduced |
| Cooke & Bieler LP | 901,141 | $88.9M | 0.89% | +244,733+37.3% | Added |
| Shapiro Capital Management LLC | 898,203 | $88.7M | 3.65% | −126,227−12.3% | Reduced |
| Squarepoint Ops LLC | 891,874 | $88.0M | 0.21% | +568,609+175.9% | Added |
| Royal London Asset Management Ltd | 890,300 | $87.9M | 0.21% | +92,788+11.6% | Added |
| Employees Provident Fund Board | 888,773 | $87.7M | 1.00% | −11,227−1.2% | Reduced |
| Westwood Holdings Group Inc. | 880,695 | $86.9M | 0.66% | +204,770+30.3% | Added |
| STRS Ohio | 874,146 | $86.3M | 0.36% | +19,934+2.3% | Added |
| Canada Pension Plan Investment Board | 873,324 | $86.2M | 0.08% | +545,385+166.3% | Added |
| RE Advisers Corp | 862,000 | $85.1M | 2.08% | +92,100+12.0% | Added |
| Treasurer of the State of North Carolina | 846,787 | $83.6M | 0.33% | +1,038+0.1% | Added |
| Asset Management One Co.,Ltd. | 843,768 | $83.3M | 0.29% | +50,231+6.3% | Added |
| M&T Bank Corp | 841,461 | $83.1M | 0.30% | −71,480−7.8% | Reduced |
| Voya Investment Management LLC | 831,900 | $82.1M | 0.09% | −18,809−2.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 830,157 | $81.9M | 0.85% | +1250.0% | Added |
| TCW Group Inc | 824,496 | $81.4M | 0.73% | +54,979+7.1% | Added |
| Jane Street Group, LLC | 818,847 | $80.8M | 0.15% | −1,090,421−57.1% | Reduced |
| Schroder Investment Management Group | 807,442 | $79.7M | 0.08% | −20,608−2.5% | Reduced |
| HS Management Partners, LLC | 764,950 | $75.5M | 6.11% | −45,875−5.7% | Reduced |
| Tudor Investment Corp Et Al | 762,605 | $75.3M | 0.67% | +666,427+692.9% | Added |
| Nissay Asset Management Corp | 761,467 | $75.2M | 0.49% | +228,139+42.8% | Added |
| Public Employees Retirement System of Ohio | 747,086 | $73.7M | 0.27% | −26,472−3.4% | Reduced |
| Keybank National Association | 737,705 | $72.8M | 0.29% | −20,456−2.7% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 723,000 | $71.4M | 0.59% | −23,000−3.1% | Reduced |
| KLP Kapitalforvaltning AS | 711,812 | $70.3M | 0.34% | +8,600+1.2% | Added |
| ING Groep NV | 700,882 | $69.2M | 0.48% | −59,185−7.8% | Reduced |
| Quintet Private Bank (Europe) S.A. | 691,799 | $68.3M | 4.02% | +17,593+2.6% | Added |
| Nomura Asset Management Co Ltd | 686,444 | $67.8M | 0.21% | +31,332+4.8% | Added |
| Fifth Third Bancorp | 686,374 | $67.7M | 0.26% | −26,244−3.7% | Reduced |
| Victory Capital Management Inc | 684,271 | $67.5M | 0.07% | +21,612+3.3% | Added |
| State of Tennessee, Treasury Department | 677,330 | $66.9M | 0.26% | +6,501+1.0% | Added |
| Granite Group Advisors, LLC | 676,035 | $66.7M | 46.30% | −1,300−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 674,570 | $66.6M | 0.52% | −49,600−6.8% | Reduced |
| Credit Agricole S A | 670,922 | $66.2M | 0.25% | +13,482+2.1% | Added |
| SEI Investments Co | 662,837 | $65.4M | 0.08% | +24,939+3.9% | Added |
| Woodley Farra Manion Portfolio Management Inc | 659,777 | $65.1M | 3.24% | +659,777 | New |
| Bank of Nova Scotia | 647,048 | $63.9M | 0.14% | −1,010,533−61.0% | Reduced |
| Creative Planning | 643,032 | $63.5M | 0.06% | +38,615+6.4% | Added |
| Nisa Investment Advisors, LLC | 641,076 | $63.3M | 0.32% | −1,793−0.3% | Reduced |
| Douglas Lane & Associates, LLC | 635,955 | $62.8M | 0.92% | −9,783−1.5% | Reduced |
| Colony Group, LLC | 635,895 | $62.7M | 0.16% | +19,616+3.2% | Added |
| Fort Washington Investment Advisors Inc | 633,490 | $62.5M | 0.38% | +4,279+0.7% | Added |
| Handelsbanken Fonder AB | 633,338 | $62.5M | 0.26% | −11,224−1.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 632,668 | $62.4M | 1.47% | −1,195−0.2% | Reduced |
| Employees Retirement System of Texas | 626,334 | $61.8M | 0.56% | −52,723−7.8% | Reduced |
| Cubist Systematic Strategies, LLC | 622,996 | $61.5M | 0.81% | +386,351+163.3% | Added |
| Klingenstein Fields & Co LP | 622,981 | $61.5M | 2.61% | −5,221−0.8% | Reduced |
| Calamos Advisors LLC | 620,848 | $61.3M | 0.29% | +5,007+0.8% | Added |
| State of New Jersey Common Pension Fund D | 613,322 | $60.5M | 0.27% | −55,086−8.2% | Reduced |
| Compagnie Lombard Odier SCmA | 607,151 | $59.9M | 0.74% | −14,392−2.3% | Reduced |
| Twinbeech Capital LP | 605,600 | $59.8M | 1.08% | +601,714+15,484.1% | Added |
| Lazard Freres Gestion S.A.S. | 592,185 | $58.4M | 1.42% | −10,257−1.7% | Reduced |
| Coho Partners, Ltd. | 587,229 | $58.0M | 3.50% | −224,176−27.6% | Reduced |
| Scharf Investments, LLC | 578,369 | $57.1M | 1.73% | −10,603−1.8% | Reduced |
| CIBC World Markets Inc. | 576,613 | $56.9M | 0.13% | −502,578−46.6% | Reduced |
| Balyasny Asset Management LLC | 576,062 | $56.9M | 0.14% | −1,494,363−72.2% | Reduced |