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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 110,187 | $10.9M | 1.06% | +110,187 | New |
| Steigerwald, Gordon & Koch Inc. | 110,108 | $10.9M | 1.21% | +334+0.3% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110,000 | $10.9M | 4.89% | 00.0% | Unchanged |
| Brookstone Capital Management | 109,650 | $10.8M | 0.16% | −31,233−22.2% | Reduced |
| Regions Financial Corp | 109,050 | $10.8M | 0.08% | +1,862+1.7% | Added |
| Qsemble Capital Management, LP | 108,814 | $10.7M | 1.14% | +71,220+189.4% | Added |
| 1832 Asset Management L.P. | 108,806 | $10.7M | 0.02% | −679,044−86.2% | Reduced |
| Huntington National Bank | 107,556 | $10.6M | 0.08% | −17,604−14.1% | Reduced |
| Hosking Partners LLP | 107,145 | $10.6M | 0.45% | −1,023−0.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 106,938 | $10.6M | 0.13% | −19,097−15.2% | Reduced |
| Iyo Bank, Ltd. | 106,748 | $10.5M | 3.39% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 106,473 | $10.5M | 0.10% | +1,577+1.5% | Added |
| Apriem Advisors | 105,732 | $10.4M | 1.22% | −15,800−13.0% | Reduced |
| Greystone Financial Group, LLC | 105,680 | $10.4M | 1.89% | +20,493+24.1% | Added |
| FineMark National Bank & Trust | 105,316 | $10.4M | 0.38% | +566+0.5% | Added |
| Albion Financial Group | 105,029 | $10.4M | 0.73% | +4,722+4.7% | Added |
| Tokio Marine Asset Management Co Ltd | 104,893 | $10.4M | 0.38% | +966+0.9% | Added |
| MMBG Investment Advisors Co. | 104,741 | $10.3M | 1.17% | −28,390−21.3% | Reduced |
| Ieq Capital, LLC | 104,455 | $10.3M | 0.08% | +9,286+9.8% | Added |
| Artemis Investment Management LLP | 104,403 | $10.3M | 0.16% | +104,403 | New |
| Sequoia Financial Advisors, LLC | 104,166 | $10.3M | 0.08% | −7,227−6.5% | Reduced |
| Modera Wealth Management, LLC | 104,130 | $10.3M | 0.14% | −2,144−2.0% | Reduced |
| Jag Capital Management, LLC | 104,068 | $10.3M | 1.37% | +65,530+170.0% | Added |
| Gulf International Bank (UK) Ltd | 103,995 | $10.3M | 0.35% | −38,520−27.0% | Reduced |
| Azimuth Capital Investment Management LLC | 103,782 | $10.2M | 0.41% | −317−0.3% | Reduced |
| Empowered Funds, LLC | 103,745 | $10.2M | 0.15% | +15,580+17.7% | Added |
| Matthew Goff Investment Advisor, LLC | 103,701 | $10.2M | 1.89% | +2,949+2.9% | Added |
| Stratos Wealth Partners, LTD. | 103,663 | $10.2M | 0.16% | −8,429−7.5% | Reduced |
| Norinchukin Bank, The | 103,620 | $10.2M | 0.19% | +12,512+13.7% | Added |
| Warren Averett Asset Management, LLC | 103,557 | $10.2M | 0.12% | +66,604+180.2% | Added |
| Steward Partners Investment Advisory, LLC | 102,954 | $10.2M | 0.09% | +9,296+9.9% | Added |
| Fiduciary Group LLC | 101,986 | $10.1M | 1.01% | −590−0.6% | Reduced |
| Acadian Asset Management LLC | 102,028 | $10.1M | 0.03% | +97,146+1,989.9% | Added |
| Blackhill Capital Inc | 101,500 | $10.0M | 0.58% | 00.0% | Unchanged |
| MSA Advisors, LLC | 101,170 | $9.99M | 2.56% | +14,180+16.3% | Added |
| Cabot Wealth Management Inc | 101,165 | $9.99M | 1.27% | +3,973+4.1% | Added |
| RSM US Wealth Management LLC | 98,313 | $9.70M | 0.15% | −13,036−11.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 98,297 | $9.70M | 0.45% | −2,271−2.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 98,100 | $9.68M | 0.39% | +98,100 | New |
| Appleton Partners Inc | 98,043 | $9.68M | 0.75% | +120+0.1% | Added |
| Lawson Kroeker Investment Management Inc | 97,225 | $9.60M | 1.77% | +230+0.2% | Added |
| Louisiana State Employees Retirement System | 97,200 | $9.59M | 0.19% | −200−0.2% | Reduced |
| RMB Capital Management, LLC | 96,672 | $9.54M | 0.24% | −31,829−24.8% | Reduced |
| Sandy Spring Bank | 96,475 | $9.52M | 0.40% | −6,508−6.3% | Reduced |
| KLCM Advisors, Inc. | 96,401 | $9.51M | 1.11% | −63−0.1% | Reduced |
| WoodTrust Financial Corp | 96,158 | $9.49M | 1.33% | +6,047+6.7% | Added |
| Securian Asset Management, Inc | 95,761 | $9.45M | 0.29% | −1,569−1.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 95,727 | $9.45M | 1.06% | +1,980+2.1% | Added |
| Berkshire Asset Management LLC | 89,812 | $9.44M | 0.45% | +10,049+12.6% | Added |
| Northeast Financial Consultants Inc | 95,515 | $9.43M | 0.42% | +80.0% | Added |
| Dakota Wealth Management | 95,387 | $9.41M | 0.22% | +8,191+9.4% | Added |
| PGGM Investments | 94,657 | $9.34M | 0.13% | +63,197+200.9% | Added |
| Easterly Investment Partners LLC | 94,573 | $9.33M | 0.78% | −1,616−1.7% | Reduced |
| Bailard, Inc. | 94,292 | $9.31M | 0.24% | +4,168+4.6% | Added |
| Congress Wealth Management LLC | 93,822 | $9.28M | 0.11% | +34,635+58.5% | Added |
| Peak Asset Management, LLC | 94,002 | $9.28M | 1.77% | −8,193−8.0% | Reduced |
| CCM Investment Advisers LLC | 93,623 | $9.24M | 1.13% | −2,451−2.6% | Reduced |
| Van Hulzen Asset Management, LLC | 93,510 | $9.23M | 0.84% | −32,166−25.6% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 92,938 | $9.17M | 1.19% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 92,514 | $9.13M | 0.02% | −51,337−35.7% | Reduced |
| Brinker Capital Investments, LLC | 92,204 | $9.10M | 0.09% | +39,721+75.7% | Added |
| Orion Portfolio Solutions, LLC | 92,204 | $9.10M | 0.09% | +39,721+75.7% | Added |
| Allspring Global Investments Holdings, LLC | 93,093 | $9.09M | 0.02% | −1,015−1.1% | Reduced |
| GWN Securities Inc. | 80,720 | $9.05M | 0.51% | +73,575+1,029.7% | Added |
| EP Wealth Advisors, LLC | 91,591 | $9.04M | 0.07% | −387,292−80.9% | Reduced |
| Dana Investment Advisors, Inc. | 91,356 | $9.02M | 0.32% | +28,556+45.5% | Added |
| Baader Bank INC | 92,056 | $9.01M | 0.91% | +4,358+5.0% | Added |
| First Fiduciary Investment Counsel, Inc. | 91,025 | $8.98M | 1.93% | −1,432−1.5% | Reduced |
| Commerzbank Aktiengesellschaft | 90,840 | $8.97M | 0.21% | +22,349+32.6% | Added |
| Fieldview Capital Management, LLC | 90,345 | $8.92M | 1.26% | +90,345 | New |
| Mirae Asset Securities (USA) Inc. | 90,228 | $8.91M | 0.38% | +90,228 | New |
| Sonora Investment Management Group, LLC | 90,111 | $8.89M | 0.70% | +4,420+5.2% | Added |
| Bleakley Financial Group, LLC | 90,065 | $8.89M | 0.29% | +3,339+3.9% | Added |
| Close Asset Management Ltd | 89,969 | $8.88M | 0.26% | +3,380+3.9% | Added |
| Blume Capital Management, Inc. | 89,306 | $8.81M | 1.97% | +3,163+3.7% | Added |
| Meeder Asset Management Inc | 89,192 | $8.80M | 0.59% | +58,725+192.7% | Added |
| Cornerstone Advisors, LLC | 89,100 | $8.79M | 0.38% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 88,971 | $8.78M | 0.15% | −10,091−10.2% | Reduced |
| Private Wealth Partners, LLC | 88,333 | $8.72M | 0.72% | −15,983−15.3% | Reduced |
| First National Bank of Omaha | 88,143 | $8.70M | 0.59% | −3,478−3.8% | Reduced |
| Phoenix Holdings Ltd. | 87,916 | $8.68M | 0.13% | −9,208−9.5% | Reduced |
| Parkside Investments, LLC | 87,954 | $8.68M | 1.28% | −451−0.5% | Reduced |
| Socorro Asset Management LP | 87,729 | $8.66M | 2.99% | +29,152+49.8% | Added |
| DCM Advisors, LLC | 87,823 | $8.63M | 4.60% | −3,527−3.9% | Reduced |
| Leonteq Securities AG | 87,524 | $8.62M | 0.66% | +13,004+17.5% | Added |
| Graham Capital Management, L.P. | 87,262 | $8.61M | 0.27% | +71,853+466.3% | Added |
| Achmea Investment Management B.V. | 87,237 | $8.61M | 0.13% | +26,002+42.5% | Added |
| Griffin Asset Management, Inc. | 86,636 | $8.55M | 1.05% | −1,597−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 87,757 | $8.53M | 0.25% | −63,748−42.1% | Reduced |
| John G Ullman & Associates Inc | 86,355 | $8.52M | 1.31% | −686−0.8% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 86,266 | $8.51M | 0.79% | −1,144−1.3% | Reduced |
| Van Cleef Asset Management,Inc | 85,960 | $8.48M | 0.96% | +2,892+3.5% | Added |
| Miracle Mile Advisors, LLC | 85,946 | $8.48M | 0.17% | −9,805−10.2% | Reduced |
| HB Wealth Management, LLC | 85,815 | $8.47M | 0.07% | +38,647+81.9% | Added |
| Maryland State Retirement & Pension System | 84,921 | $8.38M | 0.20% | −12,889−13.2% | Reduced |
| Motco | 84,920 | $8.38M | 0.89% | +1,556+1.9% | Added |
| Vinva Investment Management Ltd | 85,417 | $8.38M | 0.34% | +20,446+31.5% | Added |
| Tiaa Trust, National Association | 84,659 | $8.36M | 0.03% | +2,776+3.4% | Added |
| New Mexico Educational Retirement Board | 84,655 | $8.36M | 0.30% | −1,800−2.1% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 84,341 | $8.32M | 0.14% | +65,182+340.2% | Added |