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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 1,560,852 | $193.6M | 0.72% | +1,181,852+311.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,508,487 | $187.1M | 2.87% | +1,508,487 | New |
| AQR Capital Management LLC | 1,504,640 | $186.0M | 0.15% | +158,283+11.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,486,699 | $184.4M | 0.55% | −11,457−0.8% | Reduced |
| Danske Bank A/S | 1,475,041 | $182.9M | 0.45% | +560,683+61.3% | Added |
| New York State Teachers Retirement System | 1,458,568 | $180.9M | 0.38% | +1,220+0.1% | Added |
| Empower Advisory Group, LLC | 1,432,041 | $177.6M | 0.53% | +57,422+4.2% | Added |
| DekaBank Deutsche Girozentrale | 1,416,537 | $177.3M | 0.32% | −16,251−1.1% | Reduced |
| Yacktman Asset Management LP | 1,424,444 | $176.6M | 2.37% | −52,823−3.6% | Reduced |
| Assenagon Asset Management S.A. | 1,421,646 | $176.3M | 0.28% | −69,760−4.7% | Reduced |
| Pathstone Holdings, LLC | 1,383,182 | $171.7M | 0.68% | +24,411+1.8% | Added |
| Great Lakes Advisors, LLC | 1,367,060 | $169.2M | 1.42% | −58,452−4.1% | Reduced |
| Aviva PLC | 1,351,572 | $167.6M | 0.35% | +85,756+6.8% | Added |
| CI Private Wealth, LLC | 1,323,043 | $164.1M | 0.24% | −202,348−13.3% | Reduced |
| Russell Investments Group, Ltd. | 1,323,257 | $163.8M | 0.21% | −8,407−0.6% | Reduced |
| Man Group plc | 1,271,659 | $157.7M | 0.34% | −1,107,902−46.6% | Reduced |
| Stifel Financial Corp | 1,266,709 | $157.1M | 0.15% | +1,608+0.1% | Added |
| Saratoga Research & Investment Management | 1,253,656 | $155.5M | 8.32% | −104,412−7.7% | Reduced |
| Toronto Dominion Bank | 1,245,952 | $154.5M | 0.33% | −267,030−17.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,245,905 | $154.5M | 0.45% | −259,120−17.2% | Reduced |
| APG Asset Management N.V. | 1,404,668 | $148.4M | 0.44% | −353,612−20.1% | Reduced |
| Everett Harris & Co | 1,191,557 | $147.8M | 1.90% | −17,603−1.5% | Reduced |
| Truist Financial Corp | 1,187,583 | $147.3M | 0.22% | −15,269−1.3% | Reduced |
| Korea Investment CORP | 1,183,964 | $146.8M | 0.33% | −192,462−14.0% | Reduced |
| Focused Investors LLC | 1,165,950 | $144.6M | 4.73% | −24,900−2.1% | Reduced |
| Cerity Partners LLC | 1,152,806 | $143.0M | 0.26% | +30,239+2.7% | Added |
| Unisphere Establishment | 1,145,000 | $142.0M | 1.14% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,107,699 | $137.4M | 0.26% | −69,875−5.9% | Reduced |
| Storebrand Asset Management AS | 1,102,838 | $136.8M | 0.40% | −1,119,288−50.4% | Reduced |
| Squarepoint Ops LLC | 1,086,001 | $134.7M | 0.30% | +194,127+21.8% | Added |
| Schroder Investment Management Group | 1,082,752 | $134.3M | 0.11% | +275,310+34.1% | Added |
| Resona Asset Management Co.,Ltd. | 1,072,127 | $132.6M | 0.65% | +21,197+2.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,033,060 | $128.1M | 0.30% | −24,938−2.4% | Reduced |
| American Century Companies Inc | 1,015,234 | $125.9M | 0.07% | −60,002−5.6% | Reduced |
| State of Wisconsin Investment Board | 1,005,818 | $124.7M | 0.31% | −75,443−7.0% | Reduced |
| Employees Provident Fund Board | 1,000,000 | $124.0M | 1.07% | +111,227+12.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 992,418 | $123.1M | 0.71% | −43,730−4.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 964,662 | $119.6M | 0.20% | −94,210−8.9% | Reduced |
| Westwood Holdings Group Inc. | 963,969 | $119.5M | 0.86% | +83,274+9.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 954,147 | $118.3M | 0.29% | −149,328−13.5% | Reduced |
| US Bancorp | 936,550 | $116.1M | 0.15% | −54,689−5.5% | Reduced |
| Treasurer of the State of North Carolina | 933,106 | $115.7M | 0.37% | +86,319+10.2% | Added |
| Artisan Partners Limited Partnership | 928,155 | $115.1M | 0.17% | −18,962−2.0% | Reduced |
| Rathbone Brothers plc | 924,449 | $114.6M | 0.49% | −427,233−31.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 915,274 | $113.5M | 1.06% | −678,868−42.6% | Reduced |
| STRS Ohio | 912,294 | $113.1M | 0.42% | +38,148+4.4% | Added |
| Lazard Asset Management LLC | 898,506 | $111.4M | 0.15% | +544,916+154.1% | Added |
| Cooke & Bieler LP | 879,948 | $109.1M | 1.09% | −21,193−2.4% | Reduced |
| Royal London Asset Management Ltd | 869,830 | $107.9M | 0.25% | −20,470−2.3% | Reduced |
| Fort Washington Investment Advisors Inc | 868,154 | $107.7M | 0.62% | +234,664+37.0% | Added |
| RE Advisers Corp | 864,800 | $107.2M | 2.54% | +2,800+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 863,276 | $107.1M | 0.26% | −484,483−35.9% | Reduced |
| Asset Management One Co.,Ltd. | 857,932 | $106.4M | 0.33% | +14,164+1.7% | Added |
| Robeco Institutional Asset Management B.V. | 847,655 | $105.1M | 0.17% | +439,985+107.9% | Added |
| Rockefeller Capital Management L.P. | 841,204 | $104.3M | 0.23% | −240,716−22.2% | Reduced |
| Scharf Investments, LLC | 840,267 | $104.2M | 3.00% | +261,898+45.3% | Added |
| Millennium Management LLC | 836,937 | $103.8M | 0.09% | −482,640−36.6% | Reduced |
| Commonwealth Equity Services, LLC | 830,040 | $102.9M | 0.14% | −81,669−9.0% | Reduced |
| M&T Bank Corp | 822,127 | $102.0M | 0.35% | −19,334−2.3% | Reduced |
| TD Asset Management Inc | 819,011 | $101.6M | 0.09% | −111,545−12.0% | Reduced |
| Swedbank AB | 788,427 | $97.8M | 0.11% | +788,427 | New |
| TCW Group Inc | 779,110 | $96.6M | 0.76% | −45,386−5.5% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 757,113 | $93.9M | 4.41% | +97,336+14.8% | Added |
| Public Employees Retirement System of Ohio | 738,653 | $91.6M | 0.31% | −8,433−1.1% | Reduced |
| KLP Kapitalforvaltning AS | 730,912 | $91.0M | 0.39% | +19,100+2.7% | Added |
| Shapiro Capital Management LLC | 725,491 | $90.0M | 3.95% | −172,712−19.2% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 723,000 | $89.7M | 0.78% | 00.0% | Unchanged |
| Keybank National Association | 715,093 | $88.7M | 0.33% | −22,612−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 711,320 | $88.2M | 0.24% | +24,876+3.6% | Added |
| SEI Investments Co | 704,423 | $87.4M | 0.10% | +41,586+6.3% | Added |
| Fifth Third Bancorp | 689,039 | $85.4M | 0.30% | +2,665+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 676,770 | $83.9M | 0.58% | +2,200+0.3% | Added |
| Granite Group Advisors, LLC | 675,651 | $83.8M | 50.43% | −384−0.1% | Reduced |
| Nissay Asset Management Corp | 675,102 | $83.7M | 0.49% | −86,365−11.3% | Reduced |
| Jane Street Group, LLC | 672,468 | $83.4M | 0.13% | −146,379−17.9% | Reduced |
| Kinetic Partners Management, LP | 670,573 | $83.2M | 4.55% | +330,873+97.4% | Added |
| Marsico Capital Management LLC | 670,245 | $83.1M | 2.25% | +670,245 | New |
| Mackenzie Financial Corp | 663,249 | $82.2M | 0.11% | +109,726+19.8% | Added |
| Sound Shore Management Inc | 659,906 | $81.8M | 2.79% | −272,058−29.2% | Reduced |
| Handelsbanken Fonder AB | 658,545 | $81.7M | 0.29% | +25,207+4.0% | Added |
| Colony Group, LLC | 647,851 | $80.3M | 0.17% | +11,956+1.9% | Added |
| State of Tennessee, Treasury Department | 645,537 | $80.1M | 0.29% | −31,793−4.7% | Reduced |
| HS Management Partners, LLC | 642,925 | $79.7M | 6.51% | −122,025−16.0% | Reduced |
| Employees Retirement System of Texas | 641,858 | $79.6M | 0.65% | +15,524+2.5% | Added |
| Ontario Teachers Pension Plan Board | 637,610 | $79.1M | 1.63% | −1,798,571−73.8% | Reduced |
| Creative Planning | 634,931 | $78.7M | 0.07% | −8,101−1.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 630,620 | $78.2M | 1.74% | −2,048−0.3% | Reduced |
| Causeway Capital Management LLC | 623,677 | $77.3M | 1.22% | −330,175−34.6% | Reduced |
| Calamos Advisors LLC | 621,108 | $77.0M | 0.33% | +2600.0% | Added |
| Advisor Group Holdings, Inc. | 636,316 | $76.5M | 0.14% | +160,128+33.6% | Added |
| Mariner, LLC | 612,326 | $75.9M | 0.11% | +105,774+20.9% | Added |
| State of New Jersey Common Pension Fund D | 610,040 | $75.7M | 0.29% | −3,282−0.5% | Reduced |
| FIL Ltd | 609,202 | $75.5M | 0.06% | −3,021,000−83.2% | Reduced |
| Klingenstein Fields & Co LP | 605,786 | $75.1M | 2.97% | −17,195−2.8% | Reduced |
| Quintet Private Bank (Europe) S.A. | 597,562 | $74.1M | 4.29% | −94,237−13.6% | Reduced |
| Douglas Lane & Associates, LLC | 595,670 | $73.9M | 1.07% | −40,285−6.3% | Reduced |
| Compagnie Lombard Odier SCmA | 592,071 | $73.4M | 0.97% | −15,080−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 581,084 | $72.4M | 0.33% | −59,992−9.4% | Reduced |
| Qube Research & Technologies Ltd | 573,127 | $71.1M | 0.10% | −1,745,550−75.3% | Reduced |
| Cohen Klingenstein LLC | 553,075 | $68.6M | 2.29% | −1,116−0.2% | Reduced |