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 |
|---|---|---|---|---|---|
| Cornerstone Capital, Inc. | 183,807 | $18.1M | 1.95% | +1,370+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 183,777 | $18.1M | 0.27% | −26,481−12.6% | Reduced |
| Mane Global Capital Management LP | 180,113 | $17.8M | 1.41% | −30,287−14.4% | Reduced |
| Godsey & Gibb Associates | 178,677 | $17.6M | 1.73% | +1,013+0.6% | Added |
| Kestra Advisory Services, LLC | 178,330 | $17.6M | 0.09% | −15,197−7.9% | Reduced |
| CMT Capital Markets Trading GmbH | 177,789 | $17.5M | 7.26% | +177,789 | New |
| Bokf, NA | 176,016 | $17.4M | 0.31% | −17,386−9.0% | Reduced |
| Davenport & Co LLC | 174,168 | $17.2M | 0.10% | −3,389−1.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 173,143 | $17.1M | 0.43% | +2,879+1.7% | Added |
| Elo Mutual Pension Insurance Co | 171,346 | $16.9M | 0.38% | +5,842+3.5% | Added |
| Walleye Trading LLC | 170,560 | $16.8M | 0.48% | −181,092−51.5% | Reduced |
| Atria Investments LLC | 168,620 | $16.6M | 0.21% | +8,977+5.6% | Added |
| Generali Asset Management SPA SGR | 165,503 | $16.3M | 0.40% | −33,404−16.8% | Reduced |
| JustInvest LLC | 165,221 | $16.3M | 0.24% | +5,061+3.2% | Added |
| Rakuten Investment Management, Inc. | 165,793 | $16.3M | 0.07% | +165,793 | New |
| CWM, LLC | 164,639 | $16.3M | 0.06% | +7,084+4.5% | Added |
| QRG Capital Management, Inc. | 163,064 | $16.1M | 0.17% | +17,206+11.8% | Added |
| Windward Capital Management Co | 163,046 | $16.1M | 1.39% | −2,404−1.5% | Reduced |
| Guggenheim Capital LLC | 161,717 | $16.0M | 0.15% | +1,166+0.7% | Added |
| Chilton Capital Management LLC | 161,537 | $15.9M | 0.69% | +15,004+10.2% | Added |
| Grimes & Company, Inc. | 161,327 | $15.9M | 0.49% | −2,441−1.5% | Reduced |
| Financial Counselors Inc | 159,915 | $15.8M | 0.24% | −171,928−51.8% | Reduced |
| Northeast Investment Management | 157,991 | $15.6M | 0.73% | −4,052−2.5% | Reduced |
| Abn Amro Investment Solutions | 156,154 | $15.4M | 0.32% | −149,075−48.8% | Reduced |
| Assetmark, Inc | 155,875 | $15.4M | 0.04% | +16,628+11.9% | Added |
| Farmers & Merchants Investments Inc | 155,348 | $15.3M | 0.49% | −3,079−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 155,264 | $15.3M | 0.30% | −100.0% | Reduced |
| Clifford Capital Partners LLC | 153,535 | $15.2M | 3.12% | −760−0.5% | Reduced |
| Maestria Partners LLC | 151,000 | $14.9M | 6.30% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 150,489 | $14.9M | 1.51% | −99−0.1% | Reduced |
| Ancora Advisors, LLC | 149,563 | $14.8M | 0.33% | +96,254+180.6% | Added |
| Clifford Swan Investment Counsel LLC | 148,231 | $14.6M | 0.54% | −2,484−1.6% | Reduced |
| LMCG Investments, LLC | 146,993 | $14.5M | 0.96% | −7,431−4.8% | Reduced |
| Washington Trust Advisors, Inc. | 146,657 | $14.5M | 1.28% | −764−0.5% | Reduced |
| Natixis | 146,189 | $14.3M | 0.08% | −13,879−8.7% | Reduced |
| Mizuho Securities USA LLC | 144,749 | $14.3M | 0.31% | −26,887−15.7% | Reduced |
| Rbo & Co LLC | 144,734 | $14.3M | 2.28% | −4,700−3.1% | Reduced |
| Choate Investment Advisors | 141,591 | $14.0M | 0.35% | +4,969+3.6% | Added |
| Evelyn Partners Investment Management LLP | 141,196 | $13.9M | 0.46% | −14,067−9.1% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 140,465 | $13.9M | 2.27% | +8,572+6.5% | Added |
| Stonebridge Capital Advisors LLC | 140,085 | $13.8M | 1.13% | +2,739+2.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 140,069 | $13.8M | 0.14% | +24,854+21.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 139,820 | $13.8M | 0.33% | +3,193+2.3% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 139,801 | $13.8M | 2.22% | −262−0.2% | Reduced |
| Olstein Capital Management, L.P. | 139,500 | $13.8M | 2.53% | +2,000+1.5% | Added |
| Banco Santander, S.A. | 139,254 | $13.7M | 0.15% | +37,679+37.1% | Added |
| Pinnacle Associates Ltd | 138,909 | $13.7M | 0.20% | +2,890+2.1% | Added |
| Confluence Investment Management LLC | 138,018 | $13.6M | 0.20% | +138,018 | New |
| GWM Advisors LLC | 137,903 | $13.6M | 0.08% | +12,143+9.7% | Added |
| Bragg Financial Advisors, Inc | 136,474 | $13.5M | 0.55% | +4,059+3.1% | Added |
| Atria Wealth Solutions, Inc. | 135,812 | $13.4M | 0.16% | −4,950−3.5% | Reduced |
| Grace & Mercy Foundation, Inc. | 135,800 | $13.4M | 3.34% | −148,900−52.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 134,129 | $13.2M | 0.91% | +20,539+18.1% | Added |
| Avanza Fonder AB | 134,672 | $13.2M | 0.43% | −1,160−0.9% | Reduced |
| Connors Investor Services Inc | 132,782 | $13.1M | 1.30% | +2,375+1.8% | Added |
| Avantax Advisory Services, Inc. | 132,570 | $13.1M | 0.08% | +1,689+1.3% | Added |
| Cresset Asset Management, LLC | 131,067 | $12.9M | 0.06% | −61,405−31.9% | Reduced |
| Factory Mutual Insurance Co | 130,606 | $12.9M | 0.15% | 00.0% | Unchanged |
| Nomura Holdings Inc | 130,456 | $12.9M | 0.07% | −18,070−12.2% | Reduced |
| North Star Asset Management Inc | 130,316 | $12.9M | 0.59% | +3,807+3.0% | Added |
| Lathrop Investment Management Corp | 130,148 | $12.8M | 2.55% | +11,099+9.3% | Added |
| Kimelman & Baird, LLC | 129,318 | $12.8M | 1.08% | +165+0.1% | Added |
| Terril Brothers, Inc. | 129,310 | $12.8M | 6.06% | −3,133−2.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 129,242 | $12.8M | 1.10% | +2,021+1.6% | Added |
| Eisler Capital Management Ltd. | 129,151 | $12.7M | 0.38% | +113,896+746.6% | Added |
| Washington Trust Bank | 128,580 | $12.7M | 1.27% | +6,357+5.2% | Added |
| Osborne Partners Capital Management, LLC | 127,965 | $12.6M | 0.73% | −1,223−0.9% | Reduced |
| Quilter Plc | 127,916 | $12.6M | 0.26% | −45,845−26.4% | Reduced |
| Flputnam Investment Management Co | 127,341 | $12.6M | 0.24% | −90.0% | Reduced |
| Apexium Financial, LP | 127,140 | $12.5M | 0.75% | +3,232+2.6% | Added |
| Washington Trust Co | 126,767 | $12.5M | 0.48% | +3,894+3.2% | Added |
| Rafferty Asset Management, LLC | 126,310 | $12.5M | 0.05% | −33,700−21.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 125,104 | $12.3M | 0.16% | +40,316+47.5% | Added |
| Kentucky Retirement Systems | 124,029 | $12.2M | 0.37% | −599−0.5% | Reduced |
| Simplex Trading, LLC | 123,121 | $12.2M | 0.43% | +46,086+59.8% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 122,932 | $12.1M | 0.98% | −1,035−0.8% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 122,786 | $12.1M | 0.54% | −729−0.6% | Reduced |
| Ci Investments Inc. | 122,628 | $12.1M | 0.05% | −13,833−10.1% | Reduced |
| Townsend & Associates, Inc | 143,798 | $12.1M | 1.26% | −5,843−3.9% | Reduced |
| Silvercrest Asset Management Group LLC | 122,168 | $12.1M | 0.09% | +2,889+2.4% | Added |
| Fiduciary Trust Co | 121,602 | $12.0M | 0.16% | −6,840−5.3% | Reduced |
| Kapitalo Investimentos Ltda | 121,100 | $12.0M | 2.43% | −7,247−5.6% | Reduced |
| Lee Danner & Bass Inc | 120,829 | $11.9M | 0.96% | −1,121−0.9% | Reduced |
| Cary Street Partners Financial LLC | 120,752 | $11.9M | 0.38% | +21,514+21.7% | Added |
| Stock Yards Bank & Trust Co | 120,646 | $11.9M | 0.42% | −8,569−6.6% | Reduced |
| GAM Holding AG | 119,996 | $11.8M | 0.92% | −12,079−9.1% | Reduced |
| First Long Island Investors, LLC | 119,690 | $11.8M | 0.97% | −1,004−0.8% | Reduced |
| Wealthfront Advisers LLC | 119,115 | $11.8M | 0.03% | +3,298+2.8% | Added |
| NEOS Investment Management LLC | 118,357 | $11.7M | 0.22% | +22,565+23.6% | Added |
| Oppenheimer & Co Inc | 116,793 | $11.5M | 0.17% | −12,100−9.4% | Reduced |
| Jacobs & Co | 116,637 | $11.5M | 1.23% | +121+0.1% | Added |
| Country Club Bank | 117,007 | $11.5M | 0.77% | −14,541−11.1% | Reduced |
| Triglav Skladi, D.O.O. | 115,165 | $11.4M | 0.96% | −3,544−3.0% | Reduced |
| Metis Global Partners, LLC | 114,933 | $11.3M | 0.32% | +7,814+7.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 114,990 | $11.3M | 0.12% | +13,361+13.1% | Added |
| Evergreen Capital Management LLC | 113,879 | $11.2M | 0.38% | −2,892−2.5% | Reduced |
| PEAK6 LLC | 113,698 | $11.2M | 0.44% | −31,137−21.5% | Reduced |
| Managed Asset Portfolios, LLC | 111,501 | $11.0M | 1.52% | +360+0.3% | Added |
| Punch & Associates Investment Management, Inc. | 110,576 | $10.9M | 0.72% | −17,403−13.6% | Reduced |
| Hartford Investment Management Co | 110,292 | $10.9M | 0.38% | −1,636−1.5% | Reduced |