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 |
|---|---|---|---|---|---|
| Nearwater Capital Markets, Ltd | 570,000 | $56.3M | 1.60% | +570,000 | New |
| United Capital Financial Advisers, LLC | 555,697 | $54.8M | 0.47% | +63,441+12.9% | Added |
| Cohen Klingenstein LLC | 554,191 | $54.7M | 1.98% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 553,523 | $54.6M | 0.08% | +46,381+9.1% | Added |
| Raiffeisen Bank International AG | 548,515 | $53.8M | 0.86% | −5,526−1.0% | Reduced |
| Public Sector Pension Investment Board | 543,990 | $53.7M | 0.23% | +18,347+3.5% | Added |
| British Columbia Investment Management Corp | 543,180 | $53.6M | 0.33% | +4,262+0.8% | Added |
| Oldfield Partners LLP | 543,100 | $53.6M | 15.66% | +8,400+1.6% | Added |
| Tredje AP-fonden | 541,630 | $53.5M | 0.50% | +281,630+108.3% | Added |
| Cacti Asset Management LLC | 544,813 | $53.4M | 4.28% | 00.0% | Unchanged |
| Arizona State Retirement System | 531,461 | $52.5M | 0.33% | +5,503+1.0% | Added |
| Caisse de Depot Et Placement du Quebec | 527,939 | $52.1M | 0.11% | −479,364−47.6% | Reduced |
| MML Investors Services, LLC | 524,430 | $51.8M | 0.17% | −5,894−1.1% | Reduced |
| Woodline Partners LP | 522,126 | $51.5M | 0.34% | +203,060+63.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 518,451 | $51.1M | 0.52% | −4,819−0.9% | Reduced |
| Cetera Investment Advisers | 510,787 | $50.4M | 0.10% | +27,576+5.7% | Added |
| Mariner, LLC | 506,552 | $50.0M | 0.08% | +2,309+0.5% | Added |
| Clear Street LLC | 500,000 | $49.4M | 0.98% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 497,027 | $49.1M | 1.31% | +16,877+3.5% | Added |
| Wilkinson Global Asset Management LLC | 493,059 | $48.7M | 3.04% | −7,312−1.5% | Reduced |
| Teacher Retirement System of Texas | 491,034 | $48.5M | 0.20% | +85,358+21.0% | Added |
| Caxton Associates LLP | 490,568 | $48.4M | 1.69% | +490,568 | New |
| State of Michigan Retirement System | 490,466 | $48.4M | 0.28% | −1,000−0.2% | Reduced |
| Blair William & Co | 489,554 | $48.3M | 0.15% | −9,115−1.8% | Reduced |
| Forsta Ap-Fonden | 485,100 | $47.9M | 0.36% | −8,500−1.7% | Reduced |
| Worldquant Millennium Advisors LLC | 484,039 | $47.8M | 0.30% | −348,374−41.9% | Reduced |
| Advisor Group Holdings, Inc. | 476,188 | $47.0M | 0.10% | −2,745−0.6% | Reduced |
| MetLife Investment Management | 469,696 | $46.4M | 0.25% | −9,721−2.0% | Reduced |
| Fayez Sarofim & Co | 461,396 | $45.5M | 0.11% | −8,841−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 461,151 | $45.5M | 0.46% | +22,931+5.2% | Added |
| Federation des caisses Desjardins du Quebec | 448,233 | $44.2M | 0.22% | −108,605−19.5% | Reduced |
| Comerica Bank | 447,888 | $44.2M | 0.19% | −9,758−2.1% | Reduced |
| Scotia Capital Inc. | 443,360 | $43.8M | 0.23% | −88,717−16.7% | Reduced |
| Border to Coast Pensions Partnership Ltd | 442,608 | $43.7M | 0.89% | 00.0% | Unchanged |
| DnB Asset Management AS | 441,153 | $43.5M | 0.20% | +111,142+33.7% | Added |
| Check Capital Management Inc | 438,568 | $43.3M | 2.81% | −403−0.1% | Reduced |
| Gateway Investment Advisers LLC | 432,952 | $42.7M | 0.49% | −31,051−6.7% | Reduced |
| Advisors Capital Management, LLC | 432,848 | $42.7M | 0.66% | +24,387+6.0% | Added |
| Clark Capital Management Group, Inc. | 431,491 | $42.6M | 0.31% | −1,760−0.4% | Reduced |
| CIBC World Markets Corp | 425,997 | $42.0M | 0.33% | −231,790−35.2% | Reduced |
| Corebridge Financial, Inc. | 423,692 | $41.8M | 0.24% | +7,483+1.8% | Added |
| Czech National Bank | 415,221 | $41.0M | 0.38% | +22,573+5.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 413,418 | $40.8M | 0.24% | +28,358+7.4% | Added |
| Covea Finance | 410,771 | $40.5M | 1.86% | −125,105−23.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 407,670 | $40.2M | 0.08% | +118,989+41.2% | Added |
| Tremblant Capital Group | 407,120 | $40.2M | 4.93% | +140,102+52.5% | Added |
| Heritage Investors Management Corp | 405,865 | $40.1M | 1.37% | +8,154+2.1% | Added |
| Impax Asset Management Group plc | 400,759 | $39.6M | 0.24% | −116,702−22.6% | Reduced |
| Rheos Capital Works Inc. | 395,400 | $39.0M | 3.18% | +246,000+164.7% | Added |
| Jones Financial Companies LLLP | 396,527 | $38.9M | 0.03% | +83,850+26.8% | Added |
| ProShare Advisors LLC | 392,003 | $38.7M | 0.09% | −18,833−4.6% | Reduced |
| Flossbach Von Storch AG | 389,507 | $38.4M | 0.17% | +2,224+0.6% | Added |
| Retirement Systems of Alabama | 388,474 | $38.3M | 0.15% | −3,613−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 381,010 | $37.6M | 0.19% | +10,472+2.8% | Added |
| Los Angeles Capital Management LLC | 379,000 | $37.4M | 0.17% | +349,929+1,203.7% | Added |
| Janney Montgomery Scott LLC | 378,154 | $37.3M | 0.11% | −9,204−2.4% | Reduced |
| Lido Advisors, LLC | 377,369 | $37.2M | 0.22% | +31,425+9.1% | Added |
| J. Stern & Co. LLP | 376,597 | $37.2M | 3.56% | +34,842+10.2% | Added |
| Spears Abacus Advisors LLC | 369,087 | $36.4M | 0.78% | −8,311−2.2% | Reduced |
| Glenview Capital Management, LLC | 367,712 | $36.3M | 0.90% | +367,712 | New |
| Daiwa Securities Group Inc. | 365,057 | $36.0M | 0.15% | +46,929+14.8% | Added |
| Leith Wheeler Investment Counsel Ltd. | 364,358 | $36.0M | 2.50% | +21,499+6.3% | Added |
| BNP Paribas | 362,713 | $35.8M | 1.49% | +30,791+9.3% | Added |
| SG Americas Securities, LLC | 360,876 | $35.6M | 0.12% | +345,695+2,277.2% | Added |
| Amalgamated Bank | 356,217 | $35.2M | 0.30% | +3,984+1.1% | Added |
| Lazard Asset Management LLC | 353,590 | $34.9M | 0.05% | +282,589+398.0% | Added |
| Agf Management Ltd | 350,889 | $34.6M | 0.18% | −10,198−2.8% | Reduced |
| Kahn Brothers Group Inc | 348,175 | $34.4M | 6.95% | −4,851−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 402,509 | $34.2M | 0.14% | +47,098+13.3% | Added |
| Kovitz Investment Group Partners, LLC | 343,585 | $33.9M | 0.17% | +165,824+93.3% | Added |
| Tocqueville Asset Management L.P. | 343,163 | $33.9M | 0.55% | −88,500−20.5% | Reduced |
| London & Capital Asset Management Ltd | 340,795 | $33.6M | 2.88% | −21,581−6.0% | Reduced |
| Kinetic Partners Management, LP | 339,700 | $33.5M | 2.40% | +339,700 | New |
| Jump Financial, LLC | 339,530 | $33.5M | 0.50% | +329,097+3,154.4% | Added |
| Vaughan David Investments LLC | 336,452 | $33.2M | 0.78% | +5,316+1.6% | Added |
| Zurich Insurance Group Ltd | 336,421 | $33.2M | 0.27% | −68,225−16.9% | Reduced |
| Whittier Trust Co | 336,358 | $33.2M | 0.46% | +4,911+1.5% | Added |
| King Luther Capital Management Corp | 335,855 | $33.1M | 0.15% | −36,940−9.9% | Reduced |
| TD Waterhouse Canada Inc. | 337,011 | $32.9M | 0.27% | −17,584−5.0% | Reduced |
| IFM Investors Pty Ltd | 332,967 | $32.9M | 0.36% | −2,363−0.7% | Reduced |
| Ostrum Asset Management | 329,880 | $32.6M | 1.71% | +300,019+1,004.7% | Added |
| Arete Wealth Advisors, LLC | 329,487 | $32.5M | 2.48% | +445+0.1% | Added |
| CIBC Asset Management Inc | 327,989 | $32.4M | 0.11% | −2,976−0.9% | Reduced |
| Candriam Luxembourg S.C.A. | 323,780 | $32.0M | 0.20% | −7,442−2.2% | Reduced |
| Peapack Gladstone Financial Corp | 318,613 | $31.4M | 0.47% | −8,654−2.6% | Reduced |
| Mairs & Power Inc | 314,821 | $31.1M | 0.32% | −13,766−4.2% | Reduced |
| Beacon Pointe Advisors, LLC | 314,771 | $31.1M | 0.35% | +101,139+47.3% | Added |
| Crake Asset Management LLP | 313,000 | $30.9M | 2.49% | −762,149−70.9% | Reduced |
| Intech Investment Management LLC | 310,834 | $30.7M | 0.32% | −165,049−34.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 309,732 | $30.6M | 0.10% | −30,642−9.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 308,980 | $30.5M | 1.50% | +20,120+7.0% | Added |
| DJE Kapital AG | 313,851 | $30.4M | 0.90% | −245,702−43.9% | Reduced |
| Sanctuary Advisors, LLC | 307,467 | $30.3M | 0.21% | −8,474−2.7% | Reduced |
| Staley Capital Advisers Inc | 303,902 | $30.0M | 1.36% | −1,343−0.4% | Reduced |
| AMF Pensionsforsakring AB | 301,496 | $29.8M | 0.22% | +14,659+5.1% | Added |
| Utah Retirement Systems | 300,884 | $29.7M | 0.34% | −411−0.1% | Reduced |
| Groupama Asset Managment | 302,032 | $29.6M | 0.59% | +22,770+8.2% | Added |
| Gamco Investors, Inc. Et Al | 299,357 | $29.5M | 0.33% | −3,690−1.2% | Reduced |
| GFS Advisors, LLC | 297,876 | $29.4M | 5.90% | +20.0% | Added |
| Dodge & Cox | 296,378 | $29.3M | 0.02% | −5,234−1.7% | Reduced |