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; 2,949 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
- 3,209
- +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
- 1,550 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 | 2,949 | $127.3B |
| Q1 2026 | 3,016 | $125.0B |
| Q4 2025 | 3,186 | $151.4B |
| Q3 2025 | 3,082 | $148.5B |
| Q2 2025 | 3,209 | $162.0B |
| Q1 2025 | 3,076 | $127.0B |
| Q4 2024 | 3,248 | $141.5B |
| Q3 2024 | 2,940 | $119.2B |
| Q2 2024 | 3,034 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,009 | $109.0B |
| Q3 2023 | 2,831 | $94.4B |
| Q2 2023 | 2,962 | $102.4B |
| Q1 2023 | 3,076 | $116.4B |
| Q4 2022 | 2,995 | $100.6B |
| Q3 2022 | 3,005 | $109.7B |
| Q2 2022 | 3,015 | $107.4B |
| Q1 2022 | 3,297 | $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, 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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 9,066 | $1.12M | 0.13% | +9,066 | New |
| Bowen Hanes & Co Inc | 9,070 | $1.12M | 0.03% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 9,091 | $1.13M | 0.14% | −328−3.5% | Reduced |
| LexAurum Advisors, LLC | 9,099 | $1.13M | 0.18% | −86−0.9% | Reduced |
| Money Concepts Capital Corp | 9,103 | $1.13M | 0.08% | +339+3.9% | Added |
| LCNB Corp | 9,103 | $1.13M | 0.40% | +130+1.4% | Added |
| Financial Engines Advisors L.L.C. | 9,111 | $1.13M | 0.00% | +538+6.3% | Added |
| Excalibur Management Corp | 9,113 | $1.13M | 0.42% | −170−1.8% | Reduced |
| Profit Investment Management, LLC | 9,156 | $1.14M | 1.02% | −335−3.5% | Reduced |
| Armstrong Henry H Associates Inc | 9,179 | $1.14M | 0.11% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 9,212 | $1.15M | 0.19% | −50−0.5% | Reduced |
| Shulman DeMeo Asset Management LLC | 9,285 | $1.15M | 0.29% | −434−4.5% | Reduced |
| Manchester Capital Management LLC | 9,304 | $1.15M | 0.15% | −309−3.2% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 9,312 | $1.15M | 0.67% | +434+4.9% | Added |
| Skopos Labs, Inc. | 9,325 | $1.16M | 0.15% | −301−3.1% | Reduced |
| Equitable Trust Co | 9,328 | $1.16M | 0.06% | −1,665−15.1% | Reduced |
| First Nebraska Trust Co | 9,336 | $1.16M | 0.11% | −358−3.7% | Reduced |
| Cidel Asset Management Inc | 9,353 | $1.16M | 0.07% | −218−2.3% | Reduced |
| Thoma Capital Management LLC | 9,354 | $1.16M | 0.74% | −24−0.3% | Reduced |
| Wolverine Trading, LLC | 9,517 | $1.16M | 0.03% | −29,749−75.8% | Reduced |
| Northside Capital Management, LLC | 9,394 | $1.16M | 0.09% | +4,210+81.2% | Added |
| Integrated Investment Consultants, LLC | 9,407 | $1.17M | 0.23% | −2,352−20.0% | Reduced |
| AustralianSuper Pty Ltd | 9,415 | $1.17M | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 9,419 | $1.17M | 0.42% | 00.0% | Unchanged |
| PKS Advisory Services, LLC | 9,447 | $1.17M | 0.29% | +666+7.6% | Added |
| PDS Planning, Inc | 9,445 | $1.17M | 0.09% | +810+9.4% | Added |
| Roberts Glore & Co Inc | 9,499 | $1.18M | 0.34% | −6,625−41.1% | Reduced |
| Widmann Financial Services, Inc. | 9,538 | $1.18M | 0.82% | −48−0.5% | Reduced |
| Smith Thornton Advisors LLC | 9,588 | $1.19M | 0.68% | +198+2.1% | Added |
| Abundance Wealth Counselors | 9,606 | $1.19M | 0.22% | −319−3.2% | Reduced |
| Hara Capital LLC | 9,617 | $1.19M | 0.74% | −105−1.1% | Reduced |
| CX Institutional | 9,619 | $1.19M | 0.04% | +399+4.3% | Added |
| Palisade Capital Management LLC | 9,638 | $1.20M | 0.03% | +38+0.4% | Added |
| Salvus Wealth Management, LLC | 9,640 | $1.20M | 0.70% | −151−1.5% | Reduced |
| Greenfield Seitz Capital Management, LLC | 9,644 | $1.20M | 0.42% | +308+3.3% | Added |
| Hartline Investment Corp | 9,652 | $1.20M | 0.14% | −76−0.8% | Reduced |
| Welch Group, LLC | 9,661 | $1.20M | 0.05% | +99+1.0% | Added |
| Kavar Capital Partners Group, LLC | 9,678 | $1.20M | 0.17% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 9,685 | $1.20M | 0.18% | −169−1.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 9,736 | $1.21M | 0.03% | +425+4.6% | Added |
| Breakwater Capital Group | 9,743 | $1.21M | 0.20% | −739−7.1% | Reduced |
| Centiva Capital, LP | 9,766 | $1.21M | 0.08% | −47,733−83.0% | Reduced |
| Sax Wealth Advisors, LLC | 9,809 | $1.22M | 0.07% | +1,064+12.2% | Added |
| Midland Wealth Advisors LLC | 9,816 | $1.22M | 0.07% | −495−4.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 9,833 | $1.22M | 0.07% | +77+0.8% | Added |
| Centerstone Investors, LLC | 9,840 | $1.22M | 5.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 9,902 | $1.23M | 0.15% | +12+0.1% | Added |
| Uncommon Cents Investing LLC | 9,907 | $1.23M | 0.33% | +23+0.2% | Added |
| Hartford Funds Management Co LLC | 9,905 | $1.23M | 0.11% | +965+10.8% | Added |
| Eclectic Associates Inc | 9,932 | $1.23M | 0.27% | +468+4.9% | Added |
| Highline Wealth Partners LLC | 9,969 | $1.24M | 0.37% | −34−0.3% | Reduced |
| Palogic Value Management, L.P. | 9,969 | $1.24M | 0.52% | +320+3.3% | Added |
| Atlantic Edge Private Wealth Management, LLC | 9,977 | $1.24M | 0.34% | −167−1.6% | Reduced |
| Nicolet Bankshares Inc | 9,992 | $1.24M | 0.21% | −451−4.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1.24M | 0.65% | +10,000 | New |
| Enhancing Capital LLC | 10,000 | $1.24M | 0.95% | 00.0% | Unchanged |
| Hardy Reed LLC | 10,024 | $1.24M | 0.10% | −713−6.6% | Reduced |
| MONECO Advisors, LLC | 10,061 | $1.25M | 0.12% | −4,433−30.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,076 | $1.25M | 0.00% | −1,425−12.4% | Reduced |
| Alan B. Lancz & Associates, Inc. | 10,083 | $1.25M | 1.25% | −800−7.4% | Reduced |
| Blue Edge Capital, LLC | 10,084 | $1.25M | 0.19% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 10,122 | $1.26M | 0.08% | −84−0.8% | Reduced |
| First National Bank Sioux Falls | 10,125 | $1.26M | 0.46% | −64−0.6% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,131 | $1.26M | 0.22% | −20.0% | Reduced |
| ELCO Management Co., LLC | 10,131 | $1.26M | 0.66% | +40+0.4% | Added |
| Synergy Financial Group, LTD | 10,132 | $1.26M | 0.93% | −186−1.8% | Reduced |
| Wimmer Associates 1, LLC | 10,133 | $1.26M | 0.64% | −217−2.1% | Reduced |
| Okabena Investment Services Inc | 10,156 | $1.26M | 0.28% | −2,051−16.8% | Reduced |
| Forbes J M & Co LLP | 10,174 | $1.26M | 0.12% | −379−3.6% | Reduced |
| Variant Private Wealth, LLC | 10,193 | $1.26M | 1.31% | −1,088−9.6% | Reduced |
| Clare Market Investments LLC | 10,228 | $1.27M | 0.28% | −35−0.3% | Reduced |
| JFS Wealth Advisors, LLC | 10,229 | $1.27M | 0.08% | −147−1.4% | Reduced |
| Hutchinson Financial Advisors, INC | 10,233 | $1.27M | 1.42% | +10,233 | New |
| Angeles Wealth Management, LLC | 10,257 | $1.27M | 0.09% | +424+4.3% | Added |
| Birchbrook, Inc. | 10,259 | $1.27M | 0.68% | −3,172−23.6% | Reduced |
| Wernau Asset Management Inc. | 10,269 | $1.27M | 1.44% | −5,420−34.5% | Reduced |
| Aldebaran Financial Inc. | 10,349 | $1.28M | 1.42% | −106−1.0% | Reduced |
| Silver Oak Securities, Inc | 10,351 | $1.28M | 0.11% | +14+0.1% | Added |
| Caldwell Trust Co | 10,352 | $1.28M | 0.13% | +11+0.1% | Added |
| Quotient Wealth Partners, LLC | 10,383 | $1.29M | 0.04% | −1,006−8.8% | Reduced |
| Patten & Patten Inc | 10,384 | $1.29M | 0.08% | −4,454−30.0% | Reduced |
| Carl P. Sherr & Co., LLC | 10,409 | $1.29M | 0.65% | −113−1.1% | Reduced |
| RFG Advisory, LLC | 10,411 | $1.29M | 0.03% | −1,473−12.4% | Reduced |
| Alpha Cubed Investments, LLC | 10,429 | $1.29M | 0.05% | +167+1.6% | Added |
| Stokes Family Office, LLC | 10,486 | $1.30M | 0.14% | +1,588+17.8% | Added |
| Mason & Associates Inc | 10,504 | $1.30M | 0.30% | +10,504 | New |
| Quantitative Investment Management, LLC | 10,514 | $1.30M | 0.17% | +10,514 | New |
| FNY Investment Advisers, LLC | 10,541 | $1.31M | 0.56% | +2,668+33.9% | Added |
| StoneX Group Inc. | 10,554 | $1.31M | 0.06% | −531−4.8% | Reduced |
| Lester Murray Antman dba SimplyRich | 10,567 | $1.31M | 0.37% | −43−0.4% | Reduced |
| AlphaStar Capital Management, LLC | 10,578 | $1.31M | 0.09% | +10,578 | New |
| PFC Capital Group, Inc. | 10,620 | $1.32M | 0.61% | −1,774−14.3% | Reduced |
| IPG Investment Advisors LLC | 10,584 | $1.32M | 0.26% | −948−8.2% | Reduced |
| Hickory Point Bank & Trust | 10,642 | $1.32M | 1.06% | −9−0.1% | Reduced |
| Strategic Blueprint, LLC | 10,664 | $1.32M | 0.06% | −645−5.7% | Reduced |
| Twin City Private Wealth, LLC | 10,665 | $1.32M | 1.08% | −625−5.5% | Reduced |
| SCS Capital Management LLC | 10,652 | $1.32M | 0.01% | +448+4.4% | Added |
| Eads & Heald Wealth Management | 10,686 | $1.32M | 0.65% | +536+5.3% | Added |
| Beacon Financial Advisory LLC | 10,695 | $1.33M | 0.34% | +1,688+18.7% | Added |
| Capital Advisors Inc | 10,720 | $1.33M | 0.02% | −334−3.0% | Reduced |