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 | 3,179 | $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 | 3,298 | $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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 174,846 | $21.7M | 0.49% | +1,703+1.0% | Added |
| Tocqueville Asset Management L.P. | 173,675 | $21.5M | 0.33% | −169,488−49.4% | Reduced |
| Cresset Asset Management, LLC | 172,508 | $21.5M | 0.11% | +41,441+31.6% | Added |
| Ariel Investments, LLC | 172,170 | $21.4M | 0.24% | +172,170 | New |
| Kestra Advisory Services, LLC | 171,343 | $21.2M | 0.10% | −6,987−3.9% | Reduced |
| CWM, LLC | 170,690 | $21.2M | 0.07% | +6,051+3.7% | Added |
| Bokf, NA | 169,078 | $21.0M | 0.34% | −6,938−3.9% | Reduced |
| Generali Asset Management SPA SGR | 168,436 | $20.9M | 0.48% | +2,933+1.8% | Added |
| Bridgeway Capital Management, LLC | 165,136 | $20.5M | 0.49% | −28,106−14.5% | Reduced |
| Chilton Capital Management LLC | 163,061 | $20.2M | 0.74% | +1,524+0.9% | Added |
| Mediolanum International Funds Ltd | 165,087 | $20.2M | 0.24% | +99,148+150.4% | Added |
| DJE Kapital AG | 163,297 | $20.2M | 0.49% | −150,554−48.0% | Reduced |
| Windward Capital Management Co | 161,871 | $20.1M | 1.70% | −1,175−0.7% | Reduced |
| Guggenheim Capital LLC | 161,085 | $20.0M | 0.16% | −632−0.4% | Reduced |
| Natixis | 160,849 | $19.9M | 0.10% | +14,660+10.0% | Added |
| Benchstone Capital Management LP | 160,539 | $19.9M | 1.76% | +160,539 | New |
| Lido Advisors, LLC | 159,053 | $19.8M | 0.10% | −218,316−57.9% | Reduced |
| Clifford Capital Partners LLC | 158,409 | $19.6M | 3.75% | +4,874+3.2% | Added |
| Pinebridge Investments, L.P. | 158,008 | $19.6M | 0.16% | −30,979−16.4% | Reduced |
| Farmers & Merchants Investments Inc | 157,918 | $19.6M | 0.57% | +2,570+1.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 156,851 | $19.5M | 0.19% | +16,782+12.0% | Added |
| Congress Wealth Management LLC | 156,726 | $19.4M | 0.19% | +62,904+67.0% | Added |
| Oregon Public Employees Retirement Fund | 155,402 | $19.3M | 0.34% | +138+0.1% | Added |
| Rafferty Asset Management, LLC | 153,938 | $19.1M | 0.06% | +27,628+21.9% | Added |
| Northeast Investment Management | 153,754 | $19.1M | 0.81% | −4,237−2.7% | Reduced |
| Townsend & Associates, Inc | 155,799 | $18.9M | 1.88% | +12,001+8.3% | Added |
| Elo Mutual Pension Insurance Co | 152,158 | $18.9M | 0.38% | −19,188−11.2% | Reduced |
| Picton Mahoney Asset Management | 151,274 | $18.8M | 0.26% | +69,122+84.1% | Added |
| NEOS Investment Management LLC | 150,449 | $18.7M | 0.23% | +32,092+27.1% | Added |
| Abn Amro Investment Solutions | 147,249 | $18.3M | 0.37% | −8,905−5.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 144,914 | $18.0M | 0.14% | +29,924+26.0% | Added |
| Washington Trust Advisors, Inc. | 144,901 | $18.0M | 1.46% | −1,756−1.2% | Reduced |
| Rbo & Co LLC | 144,734 | $17.9M | 2.88% | 00.0% | Unchanged |
| GWM Advisors LLC | 144,689 | $17.9M | 0.09% | +6,786+4.9% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 144,397 | $17.9M | 2.52% | +4,596+3.3% | Added |
| Wealthfront Advisers LLC | 143,743 | $17.8M | 0.05% | +24,628+20.7% | Added |
| Bragg Financial Advisors, Inc | 143,479 | $17.8M | 0.64% | +7,005+5.1% | Added |
| Apexium Financial, LP | 142,979 | $17.7M | 0.94% | +15,839+12.5% | Added |
| Aquatic Capital Management LLC | 142,261 | $17.6M | 0.36% | +76,995+118.0% | Added |
| Evelyn Partners Investment Management Services Ltd | 141,436 | $17.5M | 2.63% | +971+0.7% | Added |
| Washington Trust Bank | 141,383 | $17.5M | 1.48% | +12,803+10.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 140,247 | $17.4M | 0.39% | +427+0.3% | Added |
| Midwest Trust Co | 139,888 | $17.3M | 0.24% | +139,888 | New |
| Maestria Partners LLC | 139,500 | $17.3M | 6.01% | −11,500−7.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 139,298 | $17.3M | 0.61% | −8,933−6.0% | Reduced |
| LMCG Investments, LLC | 138,251 | $17.1M | 1.07% | −8,742−5.9% | Reduced |
| Horizon Investments, LLC | 138,209 | $17.1M | 0.27% | +98,199+245.4% | Added |
| Confluence Investment Management LLC | 137,995 | $17.1M | 0.24% | −230.0% | Reduced |
| Acadian Asset Management LLC | 137,178 | $17.0M | 0.04% | +35,150+34.5% | Added |
| Cornerstone Advisors, LLC | 137,100 | $17.0M | 0.58% | +48,000+53.9% | Added |
| North Star Asset Management Inc | 136,412 | $16.9M | 0.72% | +6,096+4.7% | Added |
| Quadrature Capital Ltd | 133,821 | $16.6M | 0.29% | +99,785+293.2% | Added |
| Pinnacle Associates Ltd | 131,751 | $16.3M | 0.24% | −7,158−5.2% | Reduced |
| Brevan Howard Capital Management LP | 131,471 | $16.3M | 0.18% | +69,212+111.2% | Added |
| Beese Fulmer Investment Management, Inc. | 131,391 | $16.3M | 1.21% | +2,149+1.7% | Added |
| Washington Trust Co | 130,712 | $16.2M | 0.57% | +3,945+3.1% | Added |
| Dana Investment Advisors, Inc. | 130,607 | $16.2M | 0.54% | +39,251+43.0% | Added |
| Factory Mutual Insurance Co | 130,606 | $16.2M | 0.18% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 129,924 | $16.1M | 1.22% | −10,161−7.3% | Reduced |
| Kimelman & Baird, LLC | 129,050 | $16.0M | 1.30% | −268−0.2% | Reduced |
| Terril Brothers, Inc. | 128,985 | $16.0M | 6.02% | −325−0.3% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 127,112 | $15.8M | 3.13% | +36,087+39.6% | Added |
| Lathrop Investment Management Corp | 126,962 | $15.7M | 2.98% | −3,186−2.4% | Reduced |
| Clark Estates Inc | 125,000 | $15.5M | 3.48% | +125,000 | New |
| Intech Investment Management LLC | 124,949 | $15.5M | 0.15% | −185,885−59.8% | Reduced |
| Mizuho Securities USA LLC | 124,248 | $15.4M | 0.33% | +124,248 | New |
| Evelyn Partners Investment Management LLP | 123,550 | $15.3M | 0.47% | −17,646−12.5% | Reduced |
| Lee Danner & Bass Inc | 122,728 | $15.2M | 1.18% | +1,899+1.6% | Added |
| Dnca Finance | 122,519 | $15.2M | 1.16% | +122,519 | New |
| Osborne Partners Capital Management, LLC | 122,254 | $15.2M | 0.81% | −5,711−4.5% | Reduced |
| Cary Street Partners Financial LLC | 121,546 | $15.1M | 0.42% | +794+0.7% | Added |
| Avantax Advisory Services, Inc. | 121,008 | $15.0M | 0.08% | −11,562−8.7% | Reduced |
| Avanza Fonder AB | 120,699 | $15.0M | 0.44% | −13,973−10.4% | Reduced |
| Zuckerman Investment Group, LLC | 120,233 | $14.9M | 1.45% | +43,642+57.0% | Added |
| First Long Island Investors, LLC | 119,913 | $14.9M | 1.17% | +223+0.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 117,837 | $14.6M | 1.12% | −5,095−4.1% | Reduced |
| Silvercrest Asset Management Group LLC | 117,372 | $14.6M | 0.10% | −4,796−3.9% | Reduced |
| Drexel Morgan & Co. | 116,683 | $14.5M | 2.57% | +100,000+599.4% | Added |
| Fiduciary Trust Co | 116,593 | $14.5M | 0.18% | −5,009−4.1% | Reduced |
| Kentucky Retirement Systems | 116,400 | $14.4M | 0.42% | −7,629−6.2% | Reduced |
| Ieq Capital, LLC | 115,759 | $14.4M | 0.09% | +11,304+10.8% | Added |
| Jacobs & Co | 115,471 | $14.3M | 1.42% | −1,166−1.0% | Reduced |
| Vinva Investment Management Ltd | 116,844 | $14.3M | 0.38% | +31,427+36.8% | Added |
| Punch & Associates Investment Management, Inc. | 114,848 | $14.2M | 0.88% | +4,272+3.9% | Added |
| Choate Investment Advisors | 114,702 | $14.2M | 0.31% | −26,889−19.0% | Reduced |
| Triglav Skladi, D.O.O. | 114,673 | $14.2M | 1.03% | −492−0.4% | Reduced |
| Brookstone Capital Management | 114,563 | $14.2M | 0.19% | +4,913+4.5% | Added |
| Capital International Inc | 114,317 | $14.2M | 0.14% | +41,182+56.3% | Added |
| Knights of Columbus Asset Advisors LLC | 114,058 | $14.1M | 0.86% | −20,071−15.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 114,081 | $14.1M | 0.14% | −11,023−8.8% | Reduced |
| Evergreen Capital Management LLC | 113,664 | $14.1M | 0.42% | −215−0.2% | Reduced |
| Meeder Asset Management Inc | 113,451 | $14.1M | 0.86% | +24,259+27.2% | Added |
| First National Bank of Omaha | 113,444 | $14.1M | 0.91% | +25,301+28.7% | Added |
| Bayesian Capital Management, LP | 113,300 | $14.1M | 2.22% | +60,900+116.2% | Added |
| Pacific Heights Asset Management LLC | 113,000 | $14.0M | 0.75% | +38,000+50.7% | Added |
| Steigerwald, Gordon & Koch Inc. | 112,665 | $14.0M | 1.47% | +2,557+2.3% | Added |
| Olstein Capital Management, L.P. | 112,000 | $13.9M | 2.60% | −27,500−19.7% | Reduced |
| Equitable Holdings, Inc. | 111,763 | $13.9M | 0.11% | +5,290+5.0% | Added |
| RSM US Wealth Management LLC | 110,551 | $13.8M | 0.19% | +12,238+12.4% | Added |
| Steward Partners Investment Advisory, LLC | 110,262 | $13.7M | 0.11% | +7,308+7.1% | Added |