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, 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 | 2,948 | $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 | 3,178 | $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 |
|---|---|---|---|---|---|
| Exchange Capital Management, Inc. | 36,091 | $4.48M | 0.67% | −6,769−15.8% | Reduced |
| Jag Capital Management, LLC | 36,009 | $4.47M | 0.50% | −68,059−65.4% | Reduced |
| Inkwell Capital LLC | 35,935 | $4.46M | 4.77% | −284−0.8% | Reduced |
| IHT Wealth Management, LLC | 35,718 | $4.43M | 0.12% | −8,452−19.1% | Reduced |
| Independent Financial Group, LLC | 35,717 | $4.43M | 0.12% | +94+0.3% | Added |
| Two Sigma Investments, LP | 35,700 | $4.43M | 0.01% | +5,900+19.8% | Added |
| Resources Investment Advisors, LLC. | 35,666 | $4.42M | 0.05% | −5,051−12.4% | Reduced |
| WCG Wealth Advisors LLC | 35,635 | $4.42M | 0.29% | +1,198+3.5% | Added |
| Brown Miller Wealth Management, LLC | 35,610 | $4.42M | 1.37% | −316−0.9% | Reduced |
| Iyo Bank, Ltd. | 35,583 | $4.41M | 1.78% | −71,165−66.7% | Reduced |
| Osprey Private Wealth LLC | 35,550 | $4.41M | 2.40% | −175−0.5% | Reduced |
| Mandatum Life Insurance Co Ltd | 35,442 | $4.40M | 1.16% | −2,302−6.1% | Reduced |
| Glassy Mountain Advisors, Inc. | 35,067 | $4.35M | 1.40% | +1,196+3.5% | Added |
| Freestone Capital Holdings, LLC | 35,061 | $4.35M | 0.15% | +3,270+10.3% | Added |
| Diligent Investors, LLC | 35,020 | $4.34M | 1.03% | −1,650−4.5% | Reduced |
| Jacobi Capital Management LLC | 35,012 | $4.34M | 0.29% | +432+1.2% | Added |
| Waycross Partners, LLC | 35,000 | $4.34M | 0.41% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 34,991 | $4.34M | 0.41% | +722+2.1% | Added |
| V-Square Quantitative Management LLC | 34,987 | $4.34M | 0.58% | −907−2.5% | Reduced |
| Lafayette Investments, Inc. | 34,966 | $4.34M | 0.88% | −688−1.9% | Reduced |
| Chemung Canal Trust Co | 34,452 | $4.27M | 0.90% | −3,190−8.5% | Reduced |
| Davis R M Inc | 34,373 | $4.26M | 0.08% | −182,490−84.1% | Reduced |
| Forum Financial Management, LP | 34,355 | $4.26M | 0.06% | +1,610+4.9% | Added |
| Regatta Capital Group, LLC | 34,340 | $4.26M | 0.73% | +851+2.5% | Added |
| Citizens Business Bank | 34,337 | $4.26M | 0.83% | +819+2.4% | Added |
| Robbins Farley LLC | 34,301 | $4.25M | 1.98% | +432+1.3% | Added |
| Nebula Research & Development LLC | 34,102 | $4.23M | 0.36% | −15,000−30.5% | Reduced |
| Kirr Marbach & Co LLC | 33,974 | $4.21M | 0.83% | +193+0.6% | Added |
| Graves-Light Private Wealth Management, Inc. | 33,866 | $4.20M | 0.50% | −422−1.2% | Reduced |
| Nelson Capital Management, LLC | 33,858 | $4.20M | 0.56% | +2,749+8.8% | Added |
| Thematics Asset Management | 33,751 | $4.19M | 0.19% | +3,888+13.0% | Added |
| Terry L. Blaker | 33,589 | $4.17M | 0.16% | −110.0% | Reduced |
| KCM Investment Advisors LLC | 33,525 | $4.16M | 0.14% | −1,577−4.5% | Reduced |
| International Assets Investment Management, LLC | 33,460 | $4.15M | 0.33% | −568−1.7% | Reduced |
| Jamison Private Wealth Management, Inc. | 33,452 | $4.15M | 0.60% | −1,555−4.4% | Reduced |
| Sepio Capital, LP | 33,449 | $4.15M | 0.30% | −6,519−16.3% | Reduced |
| Stamos Capital Partners, L.P. | 33,393 | $4.14M | 0.74% | +6,931+26.2% | Added |
| Summit Place Financial Advisors, LLC | 33,279 | $4.13M | 2.08% | +111+0.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 33,262 | $4.12M | 0.20% | −21,479−39.2% | Reduced |
| Guardian Capital LP | 33,226 | $4.12M | 0.15% | +7,200+27.7% | Added |
| Portside Wealth Group, LLC | 33,226 | $4.12M | 0.61% | −960−2.8% | Reduced |
| Simplicity Wealth,LLC | 32,996 | $4.09M | 0.17% | +15,858+92.5% | Added |
| Cullen Capital Management LLC | 32,982 | $4.09M | 0.05% | +1,113+3.5% | Added |
| Investment House LLC | 32,892 | $4.08M | 0.21% | +27,692+532.5% | Added |
| Ashton Thomas Securities, LLC | 32,758 | $4.06M | 0.98% | +7,129+27.8% | Added |
| Transcend Wealth Collective, LLC | 32,745 | $4.06M | 0.32% | −5,586−14.6% | Reduced |
| Central Pacific Bank - Trust Division | 32,561 | $4.04M | 0.51% | +8,989+38.1% | Added |
| Benjamin Edwards Inc | 32,412 | $4.02M | 0.05% | +2,865+9.7% | Added |
| William Allan, LLC | 32,377 | $4.02M | 2.34% | −224−0.7% | Reduced |
| Lynch & Associates | 32,199 | $3.99M | 0.80% | 00.0% | Unchanged |
| Cypress Capital Group | 32,177 | $3.99M | 0.50% | −3,182−9.0% | Reduced |
| Joel Isaacson & Co., LLC | 32,130 | $3.98M | 0.16% | +2,672+9.1% | Added |
| Burney Co | 32,062 | $3.98M | 0.13% | −21,455−40.1% | Reduced |
| Inspire Trust Co, N.A. | 32,000 | $3.97M | 0.82% | 00.0% | Unchanged |
| Davis-Rea Ltd. | 31,863 | $3.97M | 0.99% | +1,051+3.4% | Added |
| Kennon-Green & Company, LLC | 31,990 | $3.95M | 3.16% | −4,844−13.2% | Reduced |
| Northstar Group, Inc. | 31,788 | $3.94M | 0.61% | −290−0.9% | Reduced |
| KMG Fiduciary Partners, LLC | 31,703 | $3.93M | 0.29% | −27,404−46.4% | Reduced |
| First Citizens Bank & Trust Co | 31,670 | $3.93M | 0.07% | −3,894−10.9% | Reduced |
| Autumn Glory Partners, LLC | 31,669 | $3.93M | 1.84% | −2,540−7.4% | Reduced |
| Diversified Trust Co | 31,589 | $3.92M | 0.09% | +12,329+64.0% | Added |
| Guardian Partners Inc. | 32,432 | $3.91M | 0.35% | +422+1.3% | Added |
| Bender Robert & Associates | 31,491 | $3.91M | 0.87% | −895−2.8% | Reduced |
| City Holding Co | 31,408 | $3.89M | 0.51% | −1,962−5.9% | Reduced |
| TD Private Client Wealth LLC | 31,376 | $3.89M | 0.10% | +3,124+11.1% | Added |
| Robinson Value Management, Ltd. | 31,215 | $3.87M | 2.43% | −1,556−4.7% | Reduced |
| Texas Yale Capital Corp. | 31,198 | $3.87M | 0.13% | +915+3.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 31,175 | $3.87M | 0.11% | −10,794−25.7% | Reduced |
| TCG Advisory Services, LLC | 31,026 | $3.85M | 0.13% | −1,695−5.2% | Reduced |
| Sciencast Management LP | 30,956 | $3.84M | 0.79% | −5,616−15.4% | Reduced |
| Colonial Trust Co | 30,892 | $3.83M | 0.56% | −3,388−9.9% | Reduced |
| Twin Tree Management, LP | 30,734 | $3.81M | 0.10% | −51,940−62.8% | Reduced |
| Carnegie Lake Advisors LLC | 30,665 | $3.80M | 1.51% | −848−2.7% | Reduced |
| Wellington Shields & Co., LLC | 30,597 | $3.79M | 1.07% | −835−2.7% | Reduced |
| Boyar Asset Management Inc. | 30,555 | $3.79M | 2.48% | −69−0.2% | Reduced |
| HBK Sorce Advisory LLC | 30,517 | $3.78M | 0.10% | −6,559−17.7% | Reduced |
| Adviser Investments LLC | 30,484 | $3.78M | 0.05% | +2,805+10.1% | Added |
| GAMMA Investing LLC | 30,433 | $3.77M | 0.24% | +5,603+22.6% | Added |
| Heritage Trust Co | 30,305 | $3.76M | 0.43% | +958+3.3% | Added |
| Shufro Rose & Co LLC | 37,983 | $3.75M | 0.30% | −1,025−2.6% | Reduced |
| Goelzer Investment Management, Inc. | 30,215 | $3.75M | 0.21% | −1,312−4.2% | Reduced |
| Keystone Financial Group | 32,302 | $3.74M | 0.34% | +1,330+4.3% | Added |
| Chapin Davis, Inc. | 30,117 | $3.73M | 1.03% | +2,828+10.4% | Added |
| Centaurus Financial, Inc. | 30,015 | $3.72M | 0.22% | −583−1.9% | Reduced |
| EULAV Asset Management | 30,000 | $3.72M | 0.09% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 29,919 | $3.71M | 1.12% | +1,294+4.5% | Added |
| NorthRock Partners, LLC | 29,906 | $3.71M | 0.10% | +2,308+8.4% | Added |
| Crowley Wealth Management, Inc. | 29,884 | $3.71M | 3.37% | −966−3.1% | Reduced |
| Field & Main Bank | 29,880 | $3.71M | 1.21% | −395−1.3% | Reduced |
| YHB Investment Advisors, Inc. | 29,862 | $3.70M | 0.29% | −99−0.3% | Reduced |
| Atomi Financial Group, Inc. | 29,852 | $3.70M | 0.14% | −95−0.3% | Reduced |
| Quantbot Technologies LP | 29,812 | $3.70M | 0.09% | −32,463−52.1% | Reduced |
| Eastern Bank | 29,775 | $3.69M | 0.07% | −111−0.4% | Reduced |
| Northstar Advisory Group, LLC | 29,736 | $3.69M | 1.80% | +24,113+428.8% | Added |
| DoubleLine ETF Adviser LP | 29,642 | $3.68M | 1.18% | −1,600−5.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,347 | $3.64M | 0.10% | +27,145+1,232.7% | Added |
| Morton Community Bank | 29,342 | $3.64M | 0.90% | +987+3.5% | Added |
| Condor Capital Management | 29,282 | $3.63M | 0.31% | −436−1.5% | Reduced |
| Bristlecone Advisors, LLC | 29,275 | $3.63M | 0.30% | −12,711−30.3% | Reduced |
| Perkins Coie Trust Co | 29,012 | $3.60M | 0.61% | −938−3.1% | Reduced |