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 |
|---|---|---|---|---|---|
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110,000 | $13.6M | 5.56% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 109,228 | $13.5M | 0.52% | +4,335+4.1% | Added |
| Sequoia Financial Advisors, LLC | 108,867 | $13.5M | 0.09% | +4,701+4.5% | Added |
| Norinchukin Bank, The | 108,854 | $13.5M | 0.20% | +5,234+5.1% | Added |
| Oppenheimer & Co Inc | 108,766 | $13.5M | 0.18% | −8,027−6.9% | Reduced |
| Hartford Investment Management Co | 108,435 | $13.4M | 0.43% | −1,857−1.7% | Reduced |
| Capstone Investment Advisors, LLC | 108,227 | $13.4M | 0.11% | −75,741−41.2% | Reduced |
| Atlantic Union Bankshares Corp | 108,174 | $13.4M | 0.31% | +92,170+575.9% | Added |
| Albion Financial Group | 107,422 | $13.3M | 0.87% | +2,393+2.3% | Added |
| Trexquant Investment LP | 106,774 | $13.2M | 0.15% | +78,964+283.9% | Added |
| Empowered Funds, LLC | 106,394 | $13.2M | 0.15% | +2,649+2.6% | Added |
| GAM Holding AG | 106,343 | $13.2M | 0.93% | −13,653−11.4% | Reduced |
| FineMark National Bank & Trust | 105,732 | $13.1M | 0.45% | +416+0.4% | Added |
| Azimuth Capital Investment Management LLC | 105,439 | $13.1M | 0.49% | +1,657+1.6% | Added |
| Quilter Plc | 105,380 | $13.1M | 0.24% | −22,536−17.6% | Reduced |
| Hosking Partners LLP | 105,097 | $13.0M | 0.52% | −2,048−1.9% | Reduced |
| 1832 Asset Management L.P. | 105,090 | $13.0M | 0.02% | −3,716−3.4% | Reduced |
| Entropy Technologies, LP | 105,006 | $13.0M | 1.03% | −5,181−4.7% | Reduced |
| Toroso Investments, LLC | 103,724 | $12.9M | 0.08% | +19,675+23.4% | Added |
| Matthew Goff Investment Advisor, LLC | 103,535 | $12.8M | 2.38% | −166−0.2% | Reduced |
| Country Club Bank | 104,557 | $12.8M | 0.80% | −12,450−10.6% | Reduced |
| Greystone Financial Group, LLC | 102,392 | $12.7M | 2.09% | −3,288−3.1% | Reduced |
| MSA Advisors, LLC | 101,170 | $12.6M | 3.16% | 00.0% | Unchanged |
| Fiduciary Group LLC | 101,546 | $12.6M | 1.19% | −440−0.4% | Reduced |
| Blackhill Capital Inc | 101,500 | $12.6M | 0.73% | 00.0% | Unchanged |
| Bailard, Inc. | 101,276 | $12.6M | 0.29% | +6,984+7.4% | Added |
| Cabot Wealth Management Inc | 101,074 | $12.5M | 1.49% | −91−0.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 100,843 | $12.5M | 0.48% | −21,943−17.9% | Reduced |
| Warren Averett Asset Management, LLC | 100,135 | $12.4M | 0.14% | −3,422−3.3% | Reduced |
| WoodTrust Financial Corp | 100,071 | $12.4M | 1.73% | +3,913+4.1% | Added |
| CMT Capital Markets Trading GmbH | 100,000 | $12.4M | 5.97% | −77,789−43.8% | Reduced |
| Scoggin Management LP | 100,000 | $12.4M | 5.73% | +25,000+33.3% | Added |
| Shellback Capital, LP | 100,000 | $12.4M | 0.83% | +75,000+300.0% | Added |
| Modera Wealth Management, LLC | 99,696 | $12.4M | 0.15% | −4,434−4.3% | Reduced |
| Stratos Wealth Partners, LTD. | 98,604 | $12.2M | 0.17% | −5,059−4.9% | Reduced |
| MMBG Investment Advisors Co. | 97,620 | $12.2M | 1.21% | −7,121−6.8% | Reduced |
| DCM Advisors, LLC | 97,828 | $12.1M | 5.20% | +10,005+11.4% | Added |
| Lawson Kroeker Investment Management Inc | 97,446 | $12.1M | 2.25% | +221+0.2% | Added |
| Achmea Investment Management B.V. | 96,713 | $12.0M | 0.15% | +9,476+10.9% | Added |
| Huntington National Bank | 96,703 | $12.0M | 0.08% | −10,853−10.1% | Reduced |
| Jupiter Asset Management Ltd | 96,328 | $11.9M | 0.10% | −130,501−57.5% | Reduced |
| Peak Asset Management, LLC | 95,780 | $11.9M | 2.18% | +1,778+1.9% | Added |
| CCM Investment Advisers LLC | 95,220 | $11.8M | 1.27% | +1,597+1.7% | Added |
| Dakota Wealth Management | 95,082 | $11.8M | 0.25% | −305−0.3% | Reduced |
| Louisiana State Employees Retirement System | 94,900 | $11.8M | 0.21% | −2,300−2.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 94,062 | $11.7M | 0.70% | +27,058+40.4% | Added |
| Securian Asset Management, Inc | 93,990 | $11.7M | 0.33% | −1,771−1.8% | Reduced |
| Martingale Asset Management L P | 93,947 | $11.7M | 0.29% | +23,137+32.7% | Added |
| Marble Harbor Investment Counsel, LLC | 93,938 | $11.6M | 1.27% | −1,789−1.9% | Reduced |
| Appleton Partners Inc | 93,828 | $11.6M | 0.82% | −4,215−4.3% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 93,582 | $11.6M | 0.95% | +7,316+8.5% | Added |
| Van Hulzen Asset Management, LLC | 93,560 | $11.6M | 0.97% | +50+0.1% | Added |
| Brinker Capital Investments, LLC | 92,358 | $11.5M | 0.10% | +154+0.2% | Added |
| Geneos Wealth Management Inc. | 92,285 | $11.4M | 0.28% | +24,056+35.3% | Added |
| Gulf International Bank (UK) Ltd | 92,234 | $11.4M | 0.40% | −11,761−11.3% | Reduced |
| Northeast Financial Consultants Inc | 92,104 | $11.4M | 0.47% | −3,411−3.6% | Reduced |
| Easterly Investment Partners LLC | 92,043 | $11.4M | 0.82% | −2,530−2.7% | Reduced |
| Bradley Foster & Sargent Inc | 91,145 | $11.3M | 0.18% | +2,174+2.4% | Added |
| KLCM Advisors, Inc. | 91,145 | $11.3M | 1.20% | −5,256−5.5% | Reduced |
| Sonora Investment Management Group, LLC | 90,467 | $11.2M | 0.83% | +356+0.4% | Added |
| Beacon Investment Advisory Services, Inc. | 90,142 | $11.2M | 0.49% | −8,155−8.3% | Reduced |
| Close Asset Management Ltd | 90,101 | $11.2M | 0.33% | +132+0.1% | Added |
| Blume Capital Management, Inc. | 89,874 | $11.1M | 2.27% | +568+0.6% | Added |
| Miracle Mile Advisors, LLC | 89,856 | $11.1M | 0.19% | +3,910+4.5% | Added |
| Berkshire Asset Management LLC | 89,817 | $11.1M | 0.51% | +50.0% | Added |
| DRH Investments, Inc. | 89,523 | $11.1M | 11.47% | +6,836+8.3% | Added |
| Motley Fool Asset Management LLC | 88,840 | $11.0M | 0.51% | +4,748+5.6% | Added |
| EP Wealth Advisors, LLC | 88,512 | $11.0M | 0.07% | −3,079−3.4% | Reduced |
| Evelyn Partners Asset Management Ltd | 88,442 | $11.0M | 2.78% | +8,585+10.8% | Added |
| Maryland State Retirement & Pension System | 88,021 | $10.9M | 0.24% | +3,100+3.7% | Added |
| Invictus Private Wealth, LLC | 87,932 | $10.9M | 0.75% | +15,326+21.1% | Added |
| RMB Capital Management, LLC | 87,669 | $10.9M | 0.21% | −9,003−9.3% | Reduced |
| Metis Global Partners, LLC | 87,648 | $10.9M | 0.28% | −27,285−23.7% | Reduced |
| Apriem Advisors | 87,122 | $10.8M | 1.15% | −18,610−17.6% | Reduced |
| Kazazian Asset Management, LLC | 86,251 | $10.7M | 14.78% | −110,634−56.2% | Reduced |
| Trajan Wealth LLC | 85,912 | $10.7M | 0.52% | +2,802+3.4% | Added |
| Griffin Asset Management, Inc. | 85,759 | $10.6M | 1.26% | −877−1.0% | Reduced |
| Lincoln Capital LLC | 84,763 | $10.5M | 2.02% | +523+0.6% | Added |
| Van Cleef Asset Management,Inc | 84,658 | $10.5M | 1.13% | −1,302−1.5% | Reduced |
| New Mexico Educational Retirement Board | 84,655 | $10.5M | 0.34% | 00.0% | Unchanged |
| Aware Super Pty Ltd as trustee of Aware Super | 84,341 | $10.5M | 0.15% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 82,521 | $10.2M | 0.32% | −112−0.1% | Reduced |
| Round Hill Asset Management | 82,091 | $10.2M | 6.87% | −1,320−1.6% | Reduced |
| Perigon Wealth Management, LLC | 81,997 | $10.2M | 0.24% | −962−1.2% | Reduced |
| Colonial Trust Advisors | 81,891 | $10.2M | 0.84% | −1,645−2.0% | Reduced |
| Socorro Asset Management LP | 81,612 | $10.1M | 3.38% | −6,117−7.0% | Reduced |
| Noesis Capital Mangement Corp | 81,362 | $10.1M | 1.75% | −2,577−3.1% | Reduced |
| CSM Advisors, LLC | 81,342 | $10.1M | 0.29% | +1,260+1.6% | Added |
| Kempen Capital Management N.V. | 81,264 | $10.1M | 0.10% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 80,373 | $9.97M | 0.23% | +4,081+5.3% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 79,996 | $9.92M | 1.10% | −420−0.5% | Reduced |
| Founders Capital Management, LLC | 79,401 | $9.85M | 1.68% | −3,893−4.7% | Reduced |
| Boston Family Office LLC | 78,863 | $9.78M | 0.65% | −961−1.2% | Reduced |
| Voleon Capital Management LP | 77,988 | $9.67M | 0.53% | +49,038+169.4% | Added |
| Leonteq Securities AG | 77,927 | $9.66M | 0.57% | −9,597−11.0% | Reduced |
| Woodstock Corp | 77,852 | $9.65M | 0.89% | −511−0.7% | Reduced |
| LGT Group Foundation | 77,846 | $9.65M | 0.12% | +1,894+2.5% | Added |
| Advisory Services Network, LLC | 80,762 | $9.62M | 0.15% | +20,802+34.7% | Added |
| Kestra Private Wealth Services, LLC | 77,186 | $9.57M | 0.14% | −2,133−2.7% | Reduced |
| Omers Administration Corp | 77,179 | $9.57M | 0.08% | +1,600+2.1% | Added |