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
- 3,076
- −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
- 1,384 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 |
|---|---|---|---|---|---|
| Allstate Corp | 64,218 | $6.34M | 0.19% | +10,307+19.1% | Added |
| Tufton Capital Management | 64,209 | $6.34M | 1.22% | −193−0.3% | Reduced |
| InvesTrust | 64,123 | $6.33M | 1.73% | +86+0.1% | Added |
| Farther Finance Advisors, LLC | 64,619 | $6.31M | 0.16% | +3,116+5.1% | Added |
| Bryn Mawr Trust Co | 63,802 | $6.30M | 0.12% | −12,599−16.5% | Reduced |
| American National Bank | 63,551 | $6.27M | 0.70% | +197+0.3% | Added |
| Atwater Malick LLC | 63,494 | $6.27M | 2.12% | +2,403+3.9% | Added |
| Empirical Finance, LLC | 63,021 | $6.22M | 0.38% | +788+1.3% | Added |
| United Asset Strategies, Inc. | 62,959 | $6.21M | 0.58% | +2,166+3.6% | Added |
| JB Capital LLC | 62,897 | $6.21M | 0.34% | +1,750+2.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 62,824 | $6.20M | 0.18% | +8,000+14.6% | Added |
| TB Alternative Assets Ltd. | 62,728 | $6.19M | 1.44% | −39,951−38.9% | Reduced |
| Kempner Capital Management Inc. | 62,631 | $6.18M | 3.48% | 00.0% | Unchanged |
| RedJay Asset Management Inc. | 62,500 | $6.17M | 3.34% | −17,500−21.9% | Reduced |
| Marco Investment Management LLC | 62,346 | $6.15M | 0.57% | +635+1.0% | Added |
| Apollon Wealth Management, LLC | 62,322 | $6.15M | 0.14% | +6,549+11.7% | Added |
| Quantbot Technologies LP | 62,275 | $6.15M | 0.20% | +62,275 | New |
| AE Wealth Management LLC | 62,117 | $6.13M | 0.05% | −11,334−15.4% | Reduced |
| First Foundation Advisors | 62,015 | $6.12M | 0.25% | −3,678−5.6% | Reduced |
| Stelac Advisory Services LLC | 61,938 | $6.11M | 2.52% | −3,390−5.2% | Reduced |
| Quadrant Private Wealth Management, LLC | 61,645 | $6.08M | 1.52% | −1,228−2.0% | Reduced |
| Kinneret Advisory, LLC | 61,607 | $6.08M | 0.61% | −207−0.3% | Reduced |
| Wealthspire Advisors, LLC | 61,548 | $6.07M | 0.04% | +35,542+136.7% | Added |
| Illinois Municipal Retirement Fund | 61,518 | $6.07M | 0.09% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 61,288 | $6.05M | 1.21% | +4,616+8.1% | Added |
| Brevan Howard Capital Management LP | 62,259 | $6.04M | 0.17% | +30,564+96.4% | Added |
| Quinn Opportunity Partners LLC | 60,858 | $6.01M | 0.42% | +45,358+292.6% | Added |
| NBT Bank N A | 60,783 | $6.00M | 0.43% | −5,048−7.7% | Reduced |
| Independent Advisor Alliance | 60,493 | $5.97M | 0.20% | +3,605+6.3% | Added |
| Callahan Advisors, LLC | 60,339 | $5.96M | 0.57% | −2,593−4.1% | Reduced |
| Advisory Services Network, LLC | 59,960 | $5.92M | 0.11% | +5,591+10.3% | Added |
| Harbour Trust & Investment Management Co | 59,692 | $5.89M | 0.71% | +375+0.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 59,657 | $5.89M | 0.02% | −13,865−18.9% | Reduced |
| Dark Forest Capital Management LP | 59,406 | $5.86M | 0.27% | +56,904+2,274.3% | Added |
| Weatherly Asset Management L. P. | 59,399 | $5.86M | 0.53% | +78+0.1% | Added |
| KMG Fiduciary Partners, LLC | 59,107 | $5.83M | 0.48% | +2,229+3.9% | Added |
| Northwest & Ethical Investments L.P. | 59,081 | $5.83M | 0.16% | −25,435−30.1% | Reduced |
| Associated Banc-Corp | 58,961 | $5.82M | 0.18% | −12,704−17.7% | Reduced |
| Investment Management Corp of Ontario | 58,540 | $5.78M | 0.12% | +58,540 | New |
| Grassi Investment Management | 58,340 | $5.76M | 0.53% | −975−1.6% | Reduced |
| Greenwood Capital Associates LLC | 58,191 | $5.74M | 0.77% | +7,387+14.5% | Added |
| Vision Capital Management, Inc. | 58,016 | $5.73M | 0.83% | +1,356+2.4% | Added |
| Fiduciary Alliance LLC | 57,978 | $5.72M | 0.56% | +5,870+11.3% | Added |
| Fifth Third Wealth Advisors LLC | 57,914 | $5.72M | 0.30% | +1,729+3.1% | Added |
| Massmutual Trust Co FSB | 57,761 | $5.70M | 0.16% | −49,609−46.2% | Reduced |
| First American Bank | 57,751 | $5.70M | 0.42% | +204+0.4% | Added |
| Parallel Advisors, LLC | 57,554 | $5.68M | 0.13% | −23,353−28.9% | Reduced |
| Centiva Capital, LP | 57,499 | $5.68M | 0.33% | +28,881+100.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 57,497 | $5.67M | 0.09% | −30.0% | Reduced |
| Broad Run Investment Management, LLC | 57,349 | $5.66M | 0.94% | −1,310−2.2% | Reduced |
| Pioneer Trust Bank N A | 57,204 | $5.65M | 1.49% | −2,106−3.6% | Reduced |
| Merit Financial Group, LLC | 57,172 | $5.64M | 0.08% | +18,272+47.0% | Added |
| Sowell Financial Services LLC | 57,105 | $5.64M | 0.26% | +3,325+6.2% | Added |
| Churchill Management Corp | 57,043 | $5.63M | 0.07% | −812−1.4% | Reduced |
| Asset Management Group, Inc. | 56,861 | $5.61M | 1.04% | +2,443+4.5% | Added |
| Johnson Investment Counsel Inc | 56,791 | $5.61M | 0.05% | −2,094−3.6% | Reduced |
| Earnest Partners LLC | 56,291 | $5.56M | 0.03% | −232−0.4% | Reduced |
| Morningstar Investment Management LLC | 56,094 | $5.54M | 0.47% | −754−1.3% | Reduced |
| Daymark Wealth Partners, LLC | 55,897 | $5.52M | 0.24% | −91,365−62.0% | Reduced |
| Ar Asset Management Inc | 55,875 | $5.51M | 1.25% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 55,757 | $5.50M | 0.79% | −2,875−4.9% | Reduced |
| Pavion Blue Capital, LLC | 55,629 | $5.49M | 2.62% | −230.0% | Reduced |
| First Interstate Bank | 55,590 | $5.49M | 0.33% | −1,783−3.1% | Reduced |
| Aptus Capital Advisors, LLC | 55,354 | $5.46M | 0.06% | +6,969+14.4% | Added |
| F/M Investments LLC | 55,138 | $5.46M | 0.22% | −1,178−2.1% | Reduced |
| Pitcairn Co | 55,155 | $5.44M | 0.33% | −6,248−10.2% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 54,916 | $5.42M | 1.03% | +2,366+4.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 54,741 | $5.40M | 0.22% | −1,404−2.5% | Reduced |
| Sicart Associates LLC | 54,671 | $5.40M | 1.87% | −32−0.1% | Reduced |
| Kanawha Capital Management LLC | 54,427 | $5.37M | 0.42% | +585+1.1% | Added |
| Kennedy Capital Management, Inc. | 53,697 | $5.30M | 0.13% | −5,883−9.9% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 53,624 | $5.29M | 2.06% | +679+1.3% | Added |
| Signaturefd, LLC | 53,620 | $5.29M | 0.10% | −2,762−4.9% | Reduced |
| Ironwood Investment Counsel, LLC | 53,588 | $5.29M | 0.91% | +1,029+2.0% | Added |
| Savoie Capital LLC | 47,491 | $5.29M | 0.63% | 00.0% | Unchanged |
| Burney Co | 53,517 | $5.28M | 0.19% | +40,696+317.4% | Added |
| Great Valley Advisor Group, Inc. | 53,418 | $5.27M | 0.11% | +656+1.2% | Added |
| Savant Capital, LLC | 53,169 | $5.25M | 0.04% | −11,971−18.4% | Reduced |
| Bessemer Group Inc | 53,075 | $5.24M | 0.01% | −1,487−2.7% | Reduced |
| Financial Avengers, Inc. | 52,975 | $5.23M | 2.65% | +1,754+3.4% | Added |
| Farmers National Bank | 52,973 | $5.23M | 1.48% | +1,643+3.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 52,827 | $5.21M | 0.37% | −5,047−8.7% | Reduced |
| Leuthold Group, LLC | 52,750 | $5.21M | 0.68% | −3,405−6.1% | Reduced |
| TCTC Holdings, LLC | 52,699 | $5.20M | 0.18% | −252−0.5% | Reduced |
| Capital Investment Advisors, LLC | 52,657 | $5.20M | 0.10% | −627−1.2% | Reduced |
| Van Strum & Towne Inc. | 52,616 | $5.19M | 1.75% | +1,618+3.2% | Added |
| Wesbanco Bank Inc | 52,601 | $5.19M | 0.18% | +4,291+8.9% | Added |
| Bayesian Capital Management, LP | 52,400 | $5.17M | 0.86% | +42,937+453.7% | Added |
| BKD Wealth Advisors, LLC | 52,351 | $5.17M | 0.12% | +3,363+6.9% | Added |
| Family Capital Trust Co | 52,343 | $5.17M | 1.85% | −300−0.6% | Reduced |
| J.W. Cole Advisors, Inc. | 52,180 | $5.15M | 0.16% | +25,505+95.6% | Added |
| Poehling Capital Management, LLC | 52,159 | $5.15M | 1.30% | −233−0.4% | Reduced |
| Sender Co & Partners, Inc. | 52,127 | $5.14M | 3.82% | +52,127 | New |
| McGinn Investment Management, Inc. | 51,732 | $5.11M | 3.34% | −565−1.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 51,243 | $5.06M | 0.29% | +6,090+13.5% | Added |
| Strategy Asset Managers LLC | 50,995 | $5.03M | 1.04% | −120−0.2% | Reduced |
| Fortis Capital Management LLC | 50,854 | $5.02M | 0.98% | +50,854 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 50,743 | $5.01M | 0.81% | +484+1.0% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 54,500 | $4.98M | 0.71% | 00.0% | Unchanged |
| Glenview Trust Co | 50,343 | $4.97M | 0.10% | −1,152−2.2% | Reduced |