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; 2,947 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, Q2 2025
Institutional positions in Walt Disney Co as of Jun 30, 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
- 3,210
- +175 vs. Q1 2025
- Shares held
- 1.31B
- +21.5M (+1.7%) vs. Q1 2025
- Total value
- $162.0B
- +$35.2B (+27.8%) vs. Q1 2025
- New holders
- 324
- 1,036 more added
- Sold out
- 149
- 1,551 more reduced
42 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 2,947 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 157,501,484 | $19.5B | 0.32% | +1,639,123+1.1% | Added |
| BlackRock, Inc. | 127,943,882 | $15.9B | 0.30% | −3,595,643−2.7% | Reduced |
| State Street Corp | 79,643,043 | $9.92B | 0.37% | +625,893+0.8% | Added |
| JPMorgan Chase & Co | 55,388,429 | $6.87B | 0.47% | +20,739,552+59.9% | Added |
| Geode Capital Management, LLC | 39,992,231 | $4.94B | 0.35% | +458,077+1.2% | Added |
| Morgan Stanley | 39,132,468 | $4.85B | 0.32% | −2,514,887−6.0% | Reduced |
| FMR LLC | 30,857,989 | $3.83B | 0.22% | +4,751,454+18.2% | Added |
| State Farm Mutual Automobile Insurance Co | 27,385,907 | $3.40B | 3.00% | −310,625−1.1% | Reduced |
| Northern Trust Corp | 21,381,307 | $2.65B | 0.36% | −657,440−3.0% | Reduced |
| Norges Bank | 21,113,580 | $2.62B | 0.33% | −335,310−1.6% | Reduced |
| Jennison Associates LLC | 20,676,921 | $2.56B | 1.52% | +1,774,772+9.4% | Added |
| UBS Asset Management Americas Inc | 19,089,347 | $2.37B | 0.48% | +579,423+3.1% | Added |
| Bank of America Corp | 18,049,362 | $2.24B | 0.18% | −919,745−4.8% | Reduced |
| Bank of New York Mellon Corp | 16,339,664 | $2.03B | 0.38% | −1,481,697−8.3% | Reduced |
| Ameriprise Financial Inc | 15,258,722 | $1.89B | 0.47% | +1,080,427+7.6% | Added |
| Loomis Sayles & Co L P | 14,335,828 | $1.78B | 2.23% | +217,142+1.5% | Added |
| Nuveen, LLC | 13,796,227 | $1.71B | 0.47% | +81,870+0.6% | Added |
| Amundi | 12,717,079 | $1.56B | 0.54% | −2,165,116−14.5% | Reduced |
| Invesco Ltd. | 12,204,551 | $1.51B | 0.26% | +969,223+8.6% | Added |
| Alliancebernstein L.P. | 12,134,487 | $1.50B | 0.49% | +1,727,251+16.6% | Added |
| Wellington Management Group LLP | 11,402,174 | $1.41B | 0.26% | +3,039,357+36.3% | Added |
| Newport Trust Co | 11,256,179 | $1.40B | 3.35% | −262,651−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 10,981,326 | $1.36B | 0.24% | +109,985+1.0% | Added |
| Legal & General Group Plc | 10,802,648 | $1.34B | 0.33% | −88,761−0.8% | Reduced |
| Royal Bank of Canada | 9,836,479 | $1.22B | 0.24% | −1,450,395−12.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,413,229 | $1.17B | 0.82% | −1,603,799−14.6% | Reduced |
| Price T Rowe Associates Inc | 9,226,510 | $1.14B | 0.13% | −587,766−6.0% | Reduced |
| Goldman Sachs Group Inc | 9,045,535 | $1.12B | 0.18% | +674,867+8.1% | Added |
| Dimensional Fund Advisors LP | 7,771,903 | $963.8M | 0.22% | +76,853+1.0% | Added |
| UBS Group AG | 7,595,638 | $941.9M | 0.20% | −559,632−6.9% | Reduced |
| Boston Partners | 6,921,229 | $856.6M | 0.95% | +3,162,938+84.2% | Added |
| Franklin Resources Inc | 6,864,559 | $851.3M | 0.23% | −756,030−9.9% | Reduced |
| Primecap Management Co | 6,345,497 | $786.9M | 0.62% | +151,073+2.4% | Added |
| Clearbridge Investments, LLC | 6,298,686 | $781.1M | 0.63% | +807,314+14.7% | Added |
| Deutsche Bank AG | 6,234,493 | $773.1M | 0.28% | −318,273−4.9% | Reduced |
| Janus Henderson Group PLC | 6,217,152 | $770.9M | 0.38% | +308,668+5.2% | Added |
| D. E. Shaw & Co., Inc. | 6,215,270 | $770.8M | 0.77% | −445,298−6.7% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 5,848,066 | $725.2M | 2.10% | +5,848,066 | New |
| Barclays PLC | 5,602,138 | $694.7M | 0.28% | +687,936+14.0% | Added |
| Swiss National Bank | 5,472,225 | $678.6M | 0.41% | +364,700+7.1% | Added |
| Victory Capital Management Inc | 5,464,825 | $676.7M | 0.44% | +4,780,554+698.6% | Added |
| HSBC Holdings PLC | 5,180,824 | $642.6M | 0.41% | −243,052−4.5% | Reduced |
| Wells Fargo & Company | 5,164,229 | $640.4M | 0.14% | −83,255−1.6% | Reduced |
| Capital International Investors | 5,125,371 | $635.6M | 0.11% | +18,124+0.4% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 5,087,631 | $630.9M | 11.27% | −1,478,400−22.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,912,411 | $609.2M | 0.38% | +202,013+4.3% | Added |
| Farallon Capital Management, L.L.C. | 4,874,268 | $604.5M | 2.76% | −621,955−11.3% | Reduced |
| Capital World Investors | 4,673,062 | $579.5M | 0.08% | +336,143+7.8% | Added |
| Massachusetts Financial Services Co | 4,564,785 | $566.1M | 0.18% | −645,084−12.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,508,340 | $559.1M | 0.58% | −23,436−0.5% | Reduced |
| Baird Financial Group, Inc. | 4,447,213 | $551.5M | 0.97% | +204,947+4.8% | Added |
| National Pension Service | 4,362,135 | $540.9M | 0.47% | +463,128+11.9% | Added |
| Manufacturers Life Insurance Company, The | 4,126,016 | $511.7M | 0.46% | −569,512−12.1% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 4,087,276 | $506.9M | 11.95% | −193,565−4.5% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 3,890,400 | $482.1M | 2.26% | +231,000+6.3% | Added |
| Voya Investment Management LLC | 3,761,961 | $466.5M | 0.46% | +2,930,061+352.2% | Added |
| Pacer Advisors, Inc. | 3,722,351 | $461.6M | 1.17% | +3,629,837+3,923.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,560,989 | $441.6M | 0.35% | +124,099+3.6% | Added |
| Envestnet Asset Management Inc | 3,460,448 | $429.0M | 0.13% | −39,773−1.1% | Reduced |
| First Eagle Investment Management, LLC | 3,423,309 | $424.5M | 0.85% | −53,092−1.5% | Reduced |
| Orbis Allan Gray Ltd | 3,351,421 | $415.6M | 2.02% | −237,042−6.6% | Reduced |
| Rhumbline Advisers | 3,204,066 | $397.3M | 0.34% | −79,786−2.4% | Reduced |
| California Public Employees Retirement System | 3,138,713 | $389.2M | 0.25% | −1,336,271−29.9% | Reduced |
| Van Eck Associates Corp | 3,135,199 | $388.8M | 0.44% | −497,032−13.7% | Reduced |
| Diamond Hill Capital Management Inc | 3,131,761 | $388.4M | 1.79% | +315,213+11.2% | Added |
| Raymond James Financial Inc | 3,121,520 | $387.1M | 0.13% | −208,661−6.3% | Reduced |
| Point72 Asset Management, L.P. | 3,054,240 | $378.8M | 0.90% | −642,338−17.4% | Reduced |
| California State Teachers Retirement System | 2,864,399 | $355.2M | 0.39% | +15,801+0.6% | Added |
| Nordea Investment Management AB | 2,807,113 | $346.5M | 0.32% | +972,648+53.0% | Added |
| Prudential Financial Inc | 2,684,731 | $332.9M | 0.43% | +64,498+2.5% | Added |
| BNP Paribas Arbitrage, SA | 2,615,303 | $324.3M | 0.25% | −2,211,182−45.8% | Reduced |
| SG Americas Securities, LLC | 2,458,384 | $304.9M | 1.34% | +2,097,508+581.2% | Added |
| National Bank of Canada | 2,439,870 | $302.5M | 0.33% | +275,575+12.7% | Added |
| CIBC Private Wealth Group, LLC | 2,384,014 | $295.6M | 0.53% | −884,442−27.1% | Reduced |
| HighTower Advisors, LLC | 2,374,960 | $294.5M | 0.37% | −94,923−3.8% | Reduced |
| New York State Common Retirement Fund | 2,342,965 | $290.6M | 0.39% | +23,224+1.0% | Added |
| Citadel Advisors LLC | 2,342,076 | $290.4M | 0.25% | −98,771−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,287,808 | $283.7M | 0.18% | +16,634+0.7% | Added |
| Natixis Advisors, L.P. | 2,176,582 | $269.9M | 0.43% | −60,551−2.7% | Reduced |
| LPL Financial LLC | 2,142,570 | $265.7M | 0.09% | +133,284+6.6% | Added |
| Bank of Montreal | 2,034,899 | $252.3M | 0.13% | −921,412−31.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,031,665 | $251.9M | 2.13% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 1,970,740 | $245.8M | 3.20% | −10,632−0.5% | Reduced |
| Principal Financial Group Inc | 1,964,541 | $243.6M | 0.13% | −74,500−3.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,921,525 | $238.3M | 0.40% | −202,100−9.5% | Reduced |
| Great West Life Assurance Co | 1,901,807 | $236.1M | 0.37% | −88,642−4.5% | Reduced |
| Citigroup Inc | 1,857,381 | $230.3M | 0.16% | −317,924−14.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,817,939 | $225.4M | 0.39% | −4,733−0.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,807,913 | $224.2M | 0.40% | +225,771+14.3% | Added |
| Alyeska Investment Group, L.P. | 1,761,999 | $218.5M | 0.78% | +1,761,999 | New |
| State Board of Administration of Florida Retirement System | 1,761,388 | $218.4M | 0.39% | +12,987+0.7% | Added |
| Canada Pension Plan Investment Board | 1,734,347 | $215.1M | 0.18% | +861,023+98.6% | Added |
| Brandywine Global Investment Management, LLC | 1,728,542 | $214.4M | 1.51% | −309,803−15.2% | Reduced |
| Macquarie Group Ltd | 1,685,787 | $209.1M | 0.26% | −744,025−30.6% | Reduced |
| Standard Life Aberdeen plc | 1,653,741 | $204.0M | 0.35% | +76,529+4.9% | Added |
| Balyasny Asset Management LLC | 1,639,408 | $203.3M | 0.46% | +1,063,346+184.6% | Added |
| Neuberger Berman Group LLC | 1,633,095 | $202.5M | 0.16% | −109,886−6.3% | Reduced |
| KBC Group NV | 1,629,846 | $202.1M | 0.55% | −154,880−8.7% | Reduced |
| Pictet Asset Management Holding SA | 1,585,235 | $196.6M | 0.20% | −26,193−1.6% | Reduced |
| Marshfield Associates | 1,574,766 | $195.3M | 3.99% | −24,554−1.5% | Reduced |