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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 285,000 | $35.3M | 0.33% | +44,700+18.6% | Added |
| Xponance, Inc. | 281,713 | $34.9M | 0.29% | +11,192+4.1% | Added |
| Banco Santander, S.A. | 281,063 | $34.9M | 0.33% | +141,809+101.8% | Added |
| Capitolis Liquid Global Markets LLC | 280,000 | $34.7M | 0.25% | +280,000 | New |
| Varenne Capital Partners | 279,755 | $34.7M | 8.75% | +279,755 | New |
| Allworth Financial LP | 278,891 | $34.6M | 0.17% | +29,221+11.7% | Added |
| Hancock Whitney Corp | 278,431 | $34.5M | 0.66% | +250,976+914.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 275,051 | $34.1M | 0.32% | +10,491+4.0% | Added |
| GFS Advisors, LLC | 273,791 | $34.0M | 4.65% | −24,085−8.1% | Reduced |
| Delta Asset Management LLC | 272,423 | $33.8M | 2.94% | −4,579−1.7% | Reduced |
| First Trust Advisors LP | 272,132 | $33.7M | 0.03% | −6,241−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 271,345 | $33.6M | 0.39% | −17,900−6.2% | Reduced |
| Captrust Financial Advisors | 271,016 | $33.6M | 0.07% | +8,945+3.4% | Added |
| New York Life Investment Management LLC | 269,347 | $33.4M | 0.31% | +1,849+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 269,948 | $33.3M | 0.06% | +176,855+190.0% | Added |
| CapitalatWork S.A. | 267,576 | $33.2M | 1.01% | −14,450−5.1% | Reduced |
| Swiss Life Asset Management Ltd | 267,415 | $33.2M | 0.20% | −6,479−2.4% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 266,695 | $33.1M | 4.18% | −20,510−7.1% | Reduced |
| Glenmede Investment Management, LP | 265,169 | $32.9M | 0.17% | +265,169 | New |
| Varma Mutual Pension Insurance Co | 261,794 | $32.5M | 0.24% | −15,050−5.4% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 260,475 | $32.3M | 1.11% | +12,972+5.2% | Added |
| Citizens Financial Group Inc | 259,175 | $32.1M | 0.52% | +31,081+13.6% | Added |
| Brown Advisory Inc | 257,012 | $31.9M | 0.04% | −3,325−1.3% | Reduced |
| Sora Investors LLC | 255,922 | $31.7M | 2.87% | +255,922 | New |
| Waters Parkerson & Co., LLC | 252,636 | $31.3M | 1.56% | +1,084+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 252,343 | $31.3M | 0.25% | +2,031+0.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 250,605 | $31.1M | 0.31% | +171,092+215.2% | Added |
| Colony Capital, Inc. | 250,477 | $31.1M | 3.11% | −7,510−2.9% | Reduced |
| Jefferies Financial Group Inc. | 249,658 | $31.0M | 0.51% | +204,454+452.3% | Added |
| Grace & Mercy Foundation, Inc. | 247,800 | $30.7M | 6.37% | +112,000+82.5% | Added |
| Clarkston Capital Partners, LLC | 245,123 | $30.4M | 0.65% | +4,551+1.9% | Added |
| Applied Finance Capital Management, LLC | 243,268 | $30.2M | 2.06% | +14,957+6.6% | Added |
| Becker Capital Management Inc | 242,975 | $30.1M | 0.94% | +1,090+0.5% | Added |
| ASR Vermogensbeheer N.V. | 241,474 | $29.9M | 0.39% | +2,650+1.1% | Added |
| UniSuper Management Pty Ltd | 237,816 | $29.5M | 0.20% | −23,734−9.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 237,353 | $29.4M | 0.06% | +7,532+3.3% | Added |
| Public Employees Retirement Association of Colorado | 236,853 | $29.4M | 0.11% | −6,092−2.5% | Reduced |
| Assetmark, Inc | 235,902 | $29.3M | 0.07% | +80,027+51.3% | Added |
| Mark Asset Management LP | 235,734 | $29.2M | 3.50% | −42,858−15.4% | Reduced |
| Grandfield & Dodd, LLC | 235,333 | $29.2M | 1.71% | +1,192+0.5% | Added |
| Roffman Miller Associates Inc | 234,990 | $29.1M | 1.74% | +2,333+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 234,714 | $29.1M | 0.36% | +5,972+2.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 231,093 | $28.6M | 0.81% | +20,900+9.9% | Added |
| Impax Asset Management Group plc | 229,628 | $28.5M | 0.16% | −171,131−42.7% | Reduced |
| Yousif Capital Management, LLC | 228,930 | $28.4M | 0.31% | −3,432−1.5% | Reduced |
| Verition Fund Management LLC | 228,487 | $28.3M | 0.16% | −53,653−19.0% | Reduced |
| Thrivent Financial for Lutherans | 227,985 | $28.3M | 0.06% | −35,456−13.5% | Reduced |
| Smith Group Asset Management, LLC | 227,361 | $28.2M | 1.85% | +227,361 | New |
| Mesirow Financial Investment Management, Inc. | 224,996 | $27.9M | 0.54% | −1,000−0.4% | Reduced |
| Coronation Fund Managers Ltd. | 224,835 | $27.9M | 1.51% | +35,073+18.5% | Added |
| J. Safra Sarasin Holding AG | 222,846 | $27.6M | 0.48% | +990.0% | Added |
| Gabelli Funds LLC | 220,485 | $27.3M | 0.19% | −6,158−2.7% | Reduced |
| Private Advisor Group, LLC | 219,002 | $27.2M | 0.15% | −19,780−8.3% | Reduced |
| Chescapmanager LLC | 217,500 | $27.0M | 4.52% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 217,442 | $26.9M | 1.75% | −420−0.2% | Reduced |
| Franklin Street Advisors Inc | 216,728 | $26.9M | 1.67% | −2,860−1.3% | Reduced |
| Virginia Retirement Systems Et Al | 216,600 | $26.9M | 0.19% | +3,100+1.5% | Added |
| T. Rowe Price Investment Management, Inc. | 215,163 | $26.7M | 0.02% | +144,138+202.9% | Added |
| NFJ Investment Group, LLC | 215,154 | $26.7M | 0.93% | −40,161−15.7% | Reduced |
| OP Asset Management Ltd | 215,073 | $26.7M | 0.39% | +1,995+0.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 214,770 | $26.6M | 0.82% | −9,397−4.2% | Reduced |
| Ostrum Asset Management | 214,712 | $26.6M | 1.25% | −115,168−34.9% | Reduced |
| AXA S.A. | 214,421 | $26.6M | 0.08% | +17,734+9.0% | Added |
| Artemis Investment Management LLP | 214,278 | $26.6M | 0.34% | +109,875+105.2% | Added |
| J. L. Bainbridge & Co., Inc. | 214,054 | $26.5M | 2.44% | −4,637−2.1% | Reduced |
| Mercer Global Advisors Inc | 211,732 | $26.3M | 0.06% | −12,571−5.6% | Reduced |
| South Dakota Investment Council | 211,697 | $26.3M | 0.50% | −26,940−11.3% | Reduced |
| Steadfast Capital Management LP | 211,400 | $26.2M | 0.49% | +211,400 | New |
| Beacon Pointe Advisors, LLC | 210,091 | $26.1M | 0.27% | −104,680−33.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 208,234 | $25.8M | 0.18% | −11,168−5.1% | Reduced |
| Shelton Capital Management | 207,726 | $25.8M | 0.59% | −10,305−4.7% | Reduced |
| Mutual of America Capital Management LLC | 206,135 | $25.6M | 0.28% | −4,061−1.9% | Reduced |
| Commerce Bank | 205,664 | $25.5M | 0.15% | −8,803−4.1% | Reduced |
| Crossmark Global Holdings, Inc. | 205,442 | $25.5M | 0.41% | −7,311−3.4% | Reduced |
| First Manhattan Co | 203,872 | $25.4M | 0.07% | −51,788−20.3% | Reduced |
| Cubist Systematic Strategies, LLC | 203,070 | $25.2M | 0.27% | −419,926−67.4% | Reduced |
| Greenbrier Partners Capital Management, LLC | 202,633 | $25.1M | 1.84% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 201,658 | $25.0M | 0.27% | −10,285−4.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 197,033 | $24.4M | 0.66% | −1,570−0.8% | Reduced |
| Ethic Inc. | 199,309 | $24.4M | 0.44% | +5,860+3.0% | Added |
| CORDA Investment Management, LLC. | 195,542 | $24.2M | 1.78% | −14,563−6.9% | Reduced |
| Woodline Partners LP | 194,461 | $24.1M | 0.13% | −327,665−62.8% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $23.9M | 0.19% | 00.0% | Unchanged |
| AlTi Global, Inc. | 191,231 | $23.8M | 0.60% | −21,342−10.0% | Reduced |
| Erste Asset Management GmbH | 194,127 | $23.7M | 0.20% | −32,239−14.2% | Reduced |
| MAI Capital Management | 189,997 | $23.6M | 0.16% | −2,779−1.4% | Reduced |
| Allianz SE | 189,323 | $23.5M | 0.55% | −353−0.2% | Reduced |
| Henshaw Capital LLC | 188,350 | $23.4M | 0.93% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 187,778 | $23.3M | 1.04% | +2,514+1.4% | Added |
| Busey Wealth Management | 187,713 | $23.3M | 0.71% | −4,553−2.4% | Reduced |
| AMF Pensionsforsakring AB | 183,649 | $22.8M | 0.15% | −117,847−39.1% | Reduced |
| Atria Investments LLC | 183,687 | $22.8M | 0.27% | +15,067+8.9% | Added |
| QRG Capital Management, Inc. | 182,154 | $22.6M | 0.20% | +19,090+11.7% | Added |
| JustInvest LLC | 179,348 | $22.3M | 0.25% | +14,127+8.6% | Added |
| Ancora Advisors, LLC | 179,430 | $22.3M | 0.46% | +29,867+20.0% | Added |
| Sprucegrove Investment Management Ltd | 178,070 | $22.1M | 1.78% | −6,100−3.3% | Reduced |
| AE Wealth Management LLC | 177,382 | $22.0M | 0.16% | +115,265+185.6% | Added |
| Cornerstone Capital, Inc. | 176,637 | $21.9M | 2.29% | −7,170−3.9% | Reduced |
| Davenport & Co LLC | 175,999 | $21.8M | 0.12% | +1,831+1.1% | Added |
| Bartlett & Co. Wealth Management LLC | 174,744 | $21.8M | 0.30% | −9,033−4.9% | Reduced |