Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2025 vs. Q1 2025

How the institutions holding Walt Disney Co changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of DIS: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders3,077423,210+175
Shares1.29B2.15M1.31B+21.5M (+1.7%)
Value$127.0B$212.1M$162.0B+$35.2B (+27.8%)

42 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (324)

Institutions that held Walt Disney Co at the end of Q2 2025 but not at the end of Q1 2025.

Showing the largest 100 of 324 by value.

Institutions new to DIS in Q2 2025
InstitutionSharesValue% of portfolio
Viking Global Investors LPSuperinvestorViking Global Investors5,848,066$725.2M2.10%
Alyeska Investment Group, L.P.1,761,999$218.5M0.78%
Maverick Capital LtdSuperinvestorMaverick Capital1,508,487$187.1M2.87%
Swedbank AB788,427$97.8M0.11%
Marsico Capital Management LLC670,245$83.1M2.25%
Ardmore Road Asset Management LP400,000$49.6M4.11%
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)290,330$36.0M1.82%
Capitolis Liquid Global Markets LLC280,000$34.7M0.25%
Varenne Capital Partners279,755$34.7M8.75%
Glenmede Investment Management, LP265,169$32.9M0.17%
Sora Investors LLC255,922$31.7M2.87%
Smith Group Asset Management, LLC227,361$28.2M1.85%
Steadfast Capital Management LP211,400$26.2M0.49%
Ariel Investments, LLC172,170$21.4M0.24%
Benchstone Capital Management LP160,539$19.9M1.76%
Midwest Trust Co139,888$17.3M0.24%
Clark Estates Inc125,000$15.5M3.48%
Mizuho Securities USA LLC124,248$15.4M0.33%
Dnca Finance122,519$15.2M1.16%
Verde Servicos Internacionais S.A.74,308$9.21M4.04%
Concentric Capital Strategies, LP73,145$9.07M0.51%
MASTERINVEST Kapitalanlage GmbH68,065$8.44M0.89%
Canada Post Corp Registered Pension Plan67,924$8.42M0.49%
Genus Capital Management Inc.66,665$8.27M1.05%
Pinnbrook Capital Management LP65,656$8.14M2.13%
Occudo Quantitative Strategies LP61,486$7.62M0.86%
Summit Global Investments60,489$7.50M0.44%
Summit Trail Advisors, LLC52,018$6.48M0.11%
Wetherby Asset Management Inc50,490$6.26M0.28%
Greenland Capital Management LP46,865$5.81M0.75%
Global Retirement Partners, LLC45,514$5.64M0.14%
Interval Partners, LP44,572$5.53M0.13%
Infusive Asset Management Inc.42,469$5.27M2.35%
DKRT Investments Corp.40,000$4.96M1.20%
Mubadala Investment Co PJSC39,352$4.88M0.03%
Globeflex Capital L P28,023$3.48M0.29%
Keystone Investors Pte Ltd27,071$3.36M0.69%
St. Louis Financial Planners Asset Management, LLC26,753$3.32M2.53%
iA Global Asset Management Inc.26,590$3.30M0.05%
Point72 Asia (Singapore) Pte. Ltd.25,667$3.18M0.57%
Constant Guidance Financial LLC25,431$3.15M3.17%
RIA Advisory Group LLC24,015$2.98M0.88%
Cumberland Partners Ltd22,518$2.79M0.19%
Vise Technologies, Inc.22,453$2.78M0.11%
Financial Gravity Companies, Inc.21,920$2.72M0.53%
Camarda Financial Advisors, LLC20,729$2.57M1.01%
Point72 Europe (London) LLP20,563$2.55M0.13%
La Banque Postale Asset Management SA17,836$2.21M0.03%
Clear Street Markets LLC17,815$2.21M0.79%
Vestmark Advisory Solutions, Inc.17,488$2.17M0.03%
Sig Brokerage, LP16,448$2.04M0.56%
Parsonex Advisory Services, Inc.15,087$1.87M1.56%
Benedict Financial Advisors Inc13,661$1.69M0.38%
Harrell Investment Partners, LLC13,502$1.67M0.42%
Point72 Italy, S.r.l.12,900$1.60M0.79%
Politan Capital Management LP11,826$1.47M0.11%
Lantern Wealth Advisors, LLC11,654$1.45M0.86%
Nwam LLC11,992$1.43M0.08%
Precision Wealth Strategies, LLC11,344$1.41M0.46%
V. M. Manning & Co., Inc.11,704$1.39M1.53%
Stance Capital LLC11,019$1.37M0.51%
Boston Private Wealth LLC10,903$1.35M0.07%
AlphaStar Capital Management, LLC10,578$1.31M0.09%
Quantitative Investment Management, LLC10,514$1.30M0.17%
Mason & Associates Inc10,504$1.30M0.30%
Hutchinson Financial Advisors, INC10,233$1.27M1.42%
Mitsubishi UFJ Asset Management (UK) Ltd.10,000$1.24M0.65%
Laurion Capital Management LP9,066$1.12M0.13%
LOM Asset Management Ltd8,474$1.05M0.36%
Atalanta Sosnoff Capital, LLC8,280$1.03M0.02%
Newman Dignan & Sheerar, Inc.8,168$1.01M0.23%
Friedenthal Financial8,072$1.00M0.55%
Axq Capital, LP7,676$951.9K0.31%
Armstrong, Fleming & Moore, Inc7,176$889.9K0.48%
Scott Marsh Financial, LLC6,804$843.8K0.31%
Access Investment Management LLC6,527$809.4K0.23%
Westfuller Advisors, LLC6,109$760.6K0.43%
Perbak Capital Partners LLP6,083$754.4K0.17%
Meridian Wealth Advisors, LLC5,562$689.7K0.11%
Semanteon Capital Management, LP5,341$662.3K1.00%
MUFG Securities EMEA plc5,312$658.7K0.03%
Turtle Creek Wealth Advisors, LLC5,191$643.7K0.08%
RBF Capital, LLC5,000$620.0K0.03%
Rydar Equities, Inc.4,976$617.1K0.49%
Arista Wealth Management, LLC4,946$613.3K0.08%
Wellington Capital Management, Inc.7,355$594.0K0.90%
Two Sigma Securities, LLC4,741$587.9K0.07%
Strathmore Capital Advisors, Inc.4,803$579.3K0.26%
1858 Wealth Management, LLC4,374$542.4K0.40%
Westbourne Investments, Inc.4,200$520.8K0.28%
Hilltop National Bank4,185$519.0K0.14%
Arrowroot Family Office, LLC4,177$518.0K0.23%
American Alpha Advisors, LLC4,170$517.1K0.42%
CTC Alternative Strategies, Ltd.4,160$515.9K0.45%
Severin Investments, LLC4,024$499.0K0.47%
Strategic Wealth Partners, Ltd.3,958$490.8K0.04%
Hobart Private Capital, LLC3,731$462.7K0.10%
Spartan Planning & Wealth Management3,696$458.3K0.39%
Rexford Capital Inc3,693$457.9K0.38%
Red Door Wealth Management, LLC3,390$420.3K0.05%

Sold out (149)

Institutions that held Walt Disney Co at the end of Q1 2025 and filed for Q2 2025 without it.

Showing the largest 100 of 149 by value.

Institutions that sold out of DIS in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Tudor Investment Corp Et Al762,605$75.3M
Twinbeech Capital LP605,600$59.8M
Clear Street LLC500,000$49.4M
Worldquant Millennium Advisors LLC484,039$47.8M
Corebridge Financial, Inc.423,692$41.8M
Glenview Capital Management, LLC367,712$36.3M
Agf Management Ltd350,889$34.6M
Jump Financial, LLC339,530$33.5M
Lodge Hill Capital, LLC246,940$24.4M
Caption Management, LLC220,000$21.7M
CTC LLC187,987$18.6M
Walleye Trading LLC170,560$16.8M
Financial Counselors Inc159,915$15.8M
Connors Investor Services Inc132,782$13.1M
Simplex Trading, LLC123,121$12.2M
PEAK6 LLC113,698$11.2M
Managed Asset Portfolios, LLC111,501$11.0M
Qsemble Capital Management, LP108,814$10.7M
Adams Diversified Equity Fund, Inc.98,100$9.68M
PGGM Investments94,657$9.34M
Fieldview Capital Management, LLC90,345$8.92M
Mirae Asset Securities (USA) Inc.90,228$8.91M
Graham Capital Management, L.P.87,262$8.61M
Alberta Investment Management Corp79,447$7.84M
Atom Investors LP70,607$6.97M
TB Alternative Assets Ltd.62,728$6.19M
Stelac Advisory Services LLC61,938$6.11M
Permanens Capital L.P.45,149$4.46M
Campbell & CO Investment Adviser LLC43,568$4.30M
Maytus Capital Management, LLC41,730$4.12M
United Services Automobile Association41,903$4.11M
Portfolio Design Labs, LLC40,259$3.97M
Teza Capital Management LLC33,975$3.35M
Virtu Financial LLC33,193$3.28M
Legacy Advisors, LLC32,756$3.23M
DLK Investment Management, LLC31,389$3.10M
Freestone Grove Partners LP31,078$3.07M
Hunter Perkins Capital Management, LLC30,018$2.96M
Wolverine Asset Management LLC29,838$2.95M
Spectrum Asset Management, Inc. (NB/CA)29,242$2.89M
Canal Insurance CO27,500$2.71M
Capital Fund Management S.A.24,750$2.44M
White Pine Investment CO23,659$2.33M
M Holdings Securities, Inc.22,755$2.25M
XTX Topco Ltd22,481$2.22M
Sarasin & Partners LLP21,511$2.12M
Essex LLC20,707$2.04M
Quattro Financial Advisors LLC20,330$2.01M
Machina Capital S.A.S.19,703$1.94M
Rehmann Capital Advisory Group18,765$1.85M
Atala Financial Inc18,431$1.82M
Neo Ivy Capital Management17,416$1.72M
Oak Thistle LLC15,950$1.57M
Abc Arbitrage SA15,396$1.52M
Point72 Hong Kong Ltd14,758$1.46M
WT Wealth Management14,750$1.46M
American Investment Services, Inc.14,448$1.43M
Sanders Morris Harris LLC14,282$1.40M
K2 Principal Fund, L.P.12,429$1.23M
Thornburg Investment Management Inc12,336$1.22M
Joule Financial, LLC12,106$1.19M
AXS Investments LLC11,613$1.15M
Invera Wealth Advisors, LLC11,367$1.12M
HRT Financial LP10,169$1.00M
Lecap Asset Management Ltd8,683$857.0K
Massar Capital Management, LP8,000$789.6K
Bryce Point Capital, LLC7,020$748.9K
Hexagon Capital Partners LLC7,182$708.9K
Deltec Asset Management LLC7,158$706.5K
ERn Financial, LLC7,084$699.2K
Fairtree Asset Management (Pty) Ltd6,583$649.7K
KC Investment Advisors, LLC6,383$630.0K
Advisors Preferred, LLC6,300$615.4K
West Coast Financial LLC6,099$601.9K
BigSur Wealth Management LLC5,950$587.3K
Y-Intercept (Hong Kong) Ltd5,842$576.6K
BTC Capital Management, Inc.5,733$565.8K
PFG Private Wealth Management, LLC5,645$557.2K
Grant Private Wealth Management Inc5,643$557.0K
Marathon Trading Investment Management LLC5,402$533.2K
EHP Funds Inc.5,200$513.2K
Leigh Baldwin & Co., LLC4,994$493.0K
MQS Management LLC4,777$471.5K
Advisor Resource Council4,679$434.1K
Avantra Family Wealth, Inc.4,381$432.4K
Worth Asset Management, LLC4,247$419.2K
Lockerman Financial Group, Inc.4,108$405.5K
Natural Investments, LLC3,930$387.0K
One River Asset Management, LLC3,600$354.9K
Global Assets Advisory, LLC3,669$331.3K
Compass Capital Corp3,946$329.6K
Harbor Advisors LLC3,328$328.5K
Planning Directions Inc3,305$326.3K
Matauro, LLC3,300$325.7K
J.P. Marvel Investment Advisors, LLC3,194$315.2K
Farringdon Capital, Ltd.3,113$307.3K
Blalock Williams, LLC3,096$305.6K
FreeGulliver LLC3,028$298.9K
Navis Wealth Advisors, LLC2,999$296.0K
Sage Private Wealth Group, LLC2,924$288.7K

Not filed for Q2 2025 yet (42)

Institutions that held Walt Disney Co at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIS in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Credit Agricole S A670,922$66.2M
Sabal Trust CO250,958$24.8M
Glenmede Trust Co NA210,584$20.8M
Rakuten Investment Management, Inc.165,793$16.3M
Taurus Asset Management, LLC150,489$14.9M
Mizuho Securities USA LLC144,749$14.3M
Sandy Spring Bank96,475$9.52M
Orion Portfolio Solutions, LLC92,204$9.10M
CAPROCK Group, Inc.43,868$4.33M
Roanoke Asset Management Corp37,449$3.70M
Morningstar Investment Services LLC35,485$3.50M
Lindbrook Capital, LLC28,107$2.77M
Montecito Bank & Trust26,125$2.58M
Sheaff Brock Investment Advisors, LLC25,462$2.51M
Sofos Investments, Inc.20,191$1.99M
Schechter Investment Advisors, LLC16,966$1.67M
Caas Capital Management LP14,363$1.42M
Selway Asset Management14,327$1.41M
Delta Financial Group, Inc.13,445$1.35M
Wolf Group Capital Advisors11,088$1.09M
Marcum Wealth, LLC11,041$1.09M
Monterey Private Wealth, Inc.9,757$963.0K
Bright Futures Wealth Management, LLC.9,123$766.3K
Pacific Global Investment Management CO7,717$761.7K
Shum Financial Group, Inc.7,023$693.2K
Callan Capital, LLC6,002$592.4K
Napatree Capital LLC5,151$508.4K
Keeley-Teton Advisors, LLC4,788$472.6K
Beach Investment Counsel Inc4,210$416.0K
Horan Capital Advisors, LLC.3,585$353.9K
Cable Hill Partners, LLC3,291$299.4K
Grant/GrossMendelsohn, LLC3,168$285.6K
Regent Peak Wealth Advisors LLC2,852$281.5K
Vista Wealth Management Group, LLC2,095$206.8K
Financial Network Wealth Management LLC1,107$109.0K
Spectrum Wealth Counsel, LLC747$73.7K
Pilgrim Partners Asia Pte Ltd290$28.6K
Collier Financial197$19.5K
Noble Wealth Management PBC179$17.7K
Grayhawk Investment Strategies Inc.87$8.59K
Davis Capital Management41$4.05K
JCIC Asset Management Inc.12$1.18K