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 | 3,179 | $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 | 3,298 | $158.8B |
| Q4 2021 | 3,374 | $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 |
|---|---|---|---|---|---|
| Destination Wealth Management | 294,018 | $29.0M | 0.91% | −4,378−1.5% | Reduced |
| USS Investment Management Ltd | 291,574 | $28.8M | 0.22% | −740.0% | Reduced |
| D.A. Davidson & Co. | 289,702 | $28.6M | 0.23% | +13,303+4.8% | Added |
| Oppenheimer Asset Management Inc. | 289,245 | $28.5M | 0.35% | −430.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 287,205 | $28.3M | 3.73% | +4,663+1.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 285,000 | $28.1M | 0.25% | +12,604+4.6% | Added |
| Vontobel Holding Ltd. | 282,333 | $27.9M | 0.10% | −45,758−13.9% | Reduced |
| Verition Fund Management LLC | 282,140 | $27.8M | 0.16% | +147,186+109.1% | Added |
| CapitalatWork S.A. | 282,026 | $27.8M | 0.90% | +1,050+0.4% | Added |
| Mark Asset Management LP | 278,592 | $27.5M | 4.14% | +55,325+24.8% | Added |
| First Trust Advisors LP | 278,373 | $27.5M | 0.02% | −87,848−24.0% | Reduced |
| Delta Asset Management LLC | 277,002 | $27.3M | 2.59% | −7,932−2.8% | Reduced |
| Varma Mutual Pension Insurance Co | 276,844 | $27.3M | 0.23% | −22,900−7.6% | Reduced |
| Swiss Life Asset Management Ltd | 273,894 | $27.0M | 0.20% | +57,412+26.5% | Added |
| Xponance, Inc. | 270,521 | $26.7M | 0.26% | +269+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 269,019 | $26.6M | 0.02% | +6,376+2.4% | Added |
| New York Life Investment Management LLC | 267,498 | $26.4M | 0.27% | −1,700−0.6% | Reduced |
| Allianz Asset Management GmbH | 265,537 | $26.2M | 0.04% | −146,424−35.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 264,560 | $26.1M | 0.26% | +436+0.2% | Added |
| Gotham Asset Management, LLC | 264,489 | $26.1M | 0.22% | −19,096−6.7% | Reduced |
| Thrivent Financial for Lutherans | 263,441 | $26.0M | 0.06% | +93,357+54.9% | Added |
| Captrust Financial Advisors | 262,071 | $25.9M | 0.06% | +16,104+6.5% | Added |
| UniSuper Management Pty Ltd | 261,550 | $25.8M | 0.19% | −192,371−42.4% | Reduced |
| Brown Advisory Inc | 260,337 | $25.7M | 0.04% | −4,326−1.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 260,213 | $25.7M | 0.45% | +12,458+5.0% | Added |
| Colony Capital, Inc. | 257,987 | $25.5M | 2.07% | +257,987 | New |
| First Manhattan Co | 255,660 | $25.2M | 0.07% | −12,656−4.7% | Reduced |
| NFJ Investment Group, LLC | 255,315 | $25.2M | 0.85% | −3,845−1.5% | Reduced |
| Waters Parkerson & Co., LLC | 251,552 | $24.8M | 1.32% | +9,234+3.8% | Added |
| Sabal Trust CO | 250,958 | $24.8M | 1.38% | +111,186+79.5% | Added |
| Teachers Retirement System of the State of Kentucky | 250,312 | $24.7M | 0.22% | +5,704+2.3% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 247,503 | $24.4M | 0.90% | −715−0.3% | Reduced |
| Lodge Hill Capital, LLC | 246,940 | $24.4M | 5.76% | +246,940 | New |
| Public Employees Retirement Association of Colorado | 242,945 | $24.0M | 0.10% | −489−0.2% | Reduced |
| Ceredex Value Advisors LLC | 242,688 | $24.0M | 0.52% | −81,172−25.1% | Reduced |
| Becker Capital Management Inc | 241,885 | $23.9M | 0.79% | +6,867+2.9% | Added |
| Clarkston Capital Partners, LLC | 240,572 | $23.7M | 0.47% | +2,339+1.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 240,300 | $23.7M | 0.28% | −55,800−18.8% | Reduced |
| ASR Vermogensbeheer N.V. | 238,824 | $23.6M | 0.35% | +238,824 | New |
| Private Advisor Group, LLC | 238,782 | $23.6M | 0.14% | −9,187−3.7% | Reduced |
| South Dakota Investment Council | 238,637 | $23.6M | 0.48% | −362−0.2% | Reduced |
| Walleye Capital LLC | 234,987 | $23.2M | 0.26% | −167,013−41.5% | Reduced |
| Grandfield & Dodd, LLC | 234,141 | $23.1M | 1.43% | −690.0% | Reduced |
| Roffman Miller Associates Inc | 232,657 | $23.0M | 1.45% | +1,322+0.6% | Added |
| Yousif Capital Management, LLC | 232,362 | $22.9M | 0.27% | −2,368−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 229,821 | $22.7M | 0.05% | +13,528+6.3% | Added |
| Cullen/Frost Bankers, Inc. | 228,742 | $22.6M | 0.32% | +4,057+1.8% | Added |
| Applied Finance Capital Management, LLC | 228,311 | $22.5M | 1.66% | −223,212−49.4% | Reduced |
| Citizens Financial Group Inc | 228,094 | $22.5M | 0.44% | +5,881+2.6% | Added |
| Allworth Financial LP | 249,670 | $22.5M | 0.13% | +20,504+8.9% | Added |
| Erste Asset Management GmbH | 226,366 | $22.4M | 0.29% | −5,592−2.4% | Reduced |
| Jupiter Asset Management Ltd | 226,829 | $22.4M | 0.21% | +226,829 | New |
| Gabelli Funds LLC | 226,643 | $22.4M | 0.17% | −7,582−3.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 225,996 | $22.3M | 0.43% | −384−0.2% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 224,167 | $22.1M | 0.72% | +1,459+0.7% | Added |
| Mercer Global Advisors Inc | 224,303 | $22.1M | 0.05% | −720−0.3% | Reduced |
| Quantinno Capital Management LP | 223,292 | $22.0M | 0.14% | +68,755+44.5% | Added |
| J. Safra Sarasin Holding AG | 222,747 | $22.0M | 0.40% | +16,781+8.1% | Added |
| RPG Investment Advisory, LLC | 221,210 | $21.8M | 1.56% | +108,368+96.0% | Added |
| Caption Management, LLC | 220,000 | $21.7M | 0.99% | +219,659+64,416.1% | Added |
| Sapient Capital LLC | 219,865 | $21.7M | 0.43% | −600−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 219,637 | $21.7M | 0.15% | −88,206−28.7% | Reduced |
| Franklin Street Advisors Inc | 219,588 | $21.7M | 1.53% | −11,056−4.8% | Reduced |
| TownSquare Capital, LLC | 219,499 | $21.7M | 0.23% | +13,548+6.6% | Added |
| O'Shaughnessy Asset Management, LLC | 219,402 | $21.7M | 0.17% | +43,974+25.1% | Added |
| J. L. Bainbridge & Co., Inc. | 218,691 | $21.6M | 2.19% | −2,596−1.2% | Reduced |
| Shelton Capital Management | 218,031 | $21.5M | 0.51% | +98,388+82.2% | Added |
| Wesleyan Assurance Society | 217,862 | $21.5M | 1.60% | +24,000+12.4% | Added |
| Chescapmanager LLC | 217,500 | $21.5M | 4.47% | +10,000+4.8% | Added |
| Davis R M Inc | 216,863 | $21.4M | 0.43% | −2,709−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 214,602 | $21.2M | 0.09% | +214,602 | New |
| Commerce Bank | 214,467 | $21.2M | 0.14% | −1,785−0.8% | Reduced |
| Virginia Retirement Systems Et Al | 213,500 | $21.1M | 0.16% | +213,500 | New |
| OP Asset Management Ltd | 213,078 | $21.0M | 0.35% | +213,078 | New |
| Crossmark Global Holdings, Inc. | 212,753 | $21.0M | 0.37% | +2,311+1.1% | Added |
| AlTi Global, Inc. | 212,573 | $21.0M | 0.55% | −968−0.5% | Reduced |
| State of Alaska, Department of Revenue | 211,943 | $20.9M | 0.24% | +5,480+2.7% | Added |
| Engineers Gate Manager LP | 211,459 | $20.9M | 0.35% | +182,428+628.4% | Added |
| Glenmede Trust Co NA | 210,584 | $20.8M | 0.11% | +5,730+2.8% | Added |
| Mutual of America Capital Management LLC | 210,196 | $20.7M | 0.24% | −6,716−3.1% | Reduced |
| CORDA Investment Management, LLC. | 210,105 | $20.7M | 1.65% | −3,183−1.5% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 210,193 | $20.7M | 0.61% | −8,962−4.1% | Reduced |
| Greenbrier Partners Capital Management, LLC | 202,633 | $20.0M | 1.57% | −28,532−12.3% | Reduced |
| ExodusPoint Capital Management, LP | 201,543 | $19.9M | 0.26% | −50,643−20.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 198,603 | $19.6M | 0.59% | −2,545−1.3% | Reduced |
| Kazazian Asset Management, LLC | 196,885 | $19.4M | 15.93% | 00.0% | Unchanged |
| AXA S.A. | 196,687 | $19.4M | 0.06% | −21,174−9.7% | Reduced |
| Bridgeway Capital Management, LLC | 193,242 | $19.1M | 0.48% | +27,384+16.5% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $19.0M | 0.17% | 00.0% | Unchanged |
| MAI Capital Management | 192,776 | $19.0M | 0.14% | +5,625+3.0% | Added |
| Busey Wealth Management | 192,266 | $19.0M | 0.64% | +1,615+0.8% | Added |
| Ethic Inc. | 193,449 | $18.9M | 0.38% | +1,884+1.0% | Added |
| Coronation Fund Managers Ltd. | 189,762 | $18.7M | 1.02% | +1,977+1.1% | Added |
| Allianz SE | 189,676 | $18.7M | 0.50% | −2,528−1.3% | Reduced |
| Pinebridge Investments, L.P. | 188,987 | $18.7M | 0.15% | −97,624−34.1% | Reduced |
| Henshaw Capital LLC | 188,350 | $18.6M | 0.82% | 00.0% | Unchanged |
| CTC LLC | 187,987 | $18.6M | 2.98% | +95,602+103.5% | Added |
| Chesley Taft & Associates LLC | 185,264 | $18.3M | 0.88% | +1,000+0.5% | Added |
| Sprucegrove Investment Management Ltd | 184,170 | $18.2M | 1.95% | −58,019−24.0% | Reduced |
| Capstone Investment Advisors, LLC | 183,968 | $18.2M | 0.17% | +163,260+788.4% | Added |