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 |
|---|---|---|---|---|---|
| Kinsale Capital Group, Inc. | 77,130 | $9.56M | 1.96% | +33,904+78.4% | Added |
| Grimes & Company, Inc. | 76,484 | $9.48M | 0.26% | −84,843−52.6% | Reduced |
| HighPoint Advisor Group LLC | 76,478 | $9.48M | 0.50% | +76+0.1% | Added |
| Exchange Traded Concepts, LLC | 76,382 | $9.47M | 0.12% | −7,883−9.4% | Reduced |
| John G Ullman & Associates Inc | 76,379 | $9.47M | 1.41% | −9,976−11.6% | Reduced |
| Tiaa Trust, National Association | 76,383 | $9.47M | 0.02% | −8,276−9.8% | Reduced |
| Ironvine Capital Partners, LLC | 76,266 | $9.46M | 0.98% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 76,008 | $9.43M | 0.23% | −2,802−3.6% | Reduced |
| Valeo Financial Advisors, LLC | 75,992 | $9.42M | 0.23% | −24,933−24.7% | Reduced |
| LS Investment Advisors, LLC | 75,434 | $9.35M | 1.37% | +1,738+2.4% | Added |
| Parallax Volatility Advisers, L.P. | 75,202 | $9.33M | 0.37% | +72,799+3,029.5% | Added |
| Parthenon LLC | 75,026 | $9.30M | 1.06% | +730+1.0% | Added |
| Panagora Asset Management Inc | 74,989 | $9.30M | 0.04% | −74−0.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 74,824 | $9.28M | 0.26% | +12,000+19.1% | Added |
| Principal Securities, Inc. | 74,511 | $9.24M | 0.17% | +3,307+4.6% | Added |
| Verde Servicos Internacionais S.A. | 74,308 | $9.21M | 4.04% | +74,308 | New |
| Cullinan Associates Inc | 74,183 | $9.20M | 0.61% | −2,369−3.1% | Reduced |
| Private Wealth Partners, LLC | 74,079 | $9.19M | 0.72% | −14,254−16.1% | Reduced |
| Telos Capital Management, Inc. | 74,005 | $9.18M | 0.93% | −582−0.8% | Reduced |
| Quinn Opportunity Partners LLC | 74,000 | $9.18M | 0.79% | +13,142+21.6% | Added |
| Sterling Capital Management LLC | 73,370 | $9.10M | 0.13% | +40,404+122.6% | Added |
| Live Oak Private Wealth LLC | 73,195 | $9.08M | 1.35% | +2,025+2.8% | Added |
| Winslow Asset Management Inc | 73,162 | $9.07M | 1.83% | +1,587+2.2% | Added |
| Concentric Capital Strategies, LP | 73,145 | $9.07M | 0.51% | +73,145 | New |
| Flputnam Investment Management Co | 73,128 | $9.07M | 0.16% | −54,213−42.6% | Reduced |
| First Financial Bank - Trust Division | 73,037 | $9.06M | 0.80% | −609−0.8% | Reduced |
| Sienna Gestion | 79,902 | $9.05M | 0.62% | +7,945+11.0% | Added |
| Concurrent Investment Advisors, LLC | 72,707 | $9.02M | 0.17% | +2,982+4.3% | Added |
| Edge Wealth Management LLC | 72,565 | $9.00M | 1.73% | −52−0.1% | Reduced |
| Commerzbank Aktiengesellschaft | 72,541 | $9.00M | 0.21% | −18,299−20.1% | Reduced |
| GHP Investment Advisors, Inc. | 72,078 | $8.94M | 0.40% | +1,138+1.6% | Added |
| Ally Financial Inc. | 72,000 | $8.93M | 1.01% | 00.0% | Unchanged |
| Parkside Investments, LLC | 71,984 | $8.93M | 1.21% | −15,970−18.2% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 71,845 | $8.91M | 2.33% | +6,970+10.7% | Added |
| Bedell Frazier Investment Counseling, LLC | 71,018 | $8.81M | 2.22% | −6,279−8.1% | Reduced |
| Bleakley Financial Group, LLC | 70,528 | $8.75M | 0.22% | −19,537−21.7% | Reduced |
| Bahl & Gaynor Inc | 70,121 | $8.70M | 0.04% | −921−1.3% | Reduced |
| Harbor Capital Advisors, Inc. | 69,974 | $8.68M | 0.36% | −367−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 69,860 | $8.66M | 0.23% | −17,897−20.4% | Reduced |
| Davy Global Fund Management Ltd | 69,750 | $8.65M | 0.77% | +4,600+7.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 69,412 | $8.61M | 0.02% | +3,182+4.8% | Added |
| Morningstar Investment Management LLC | 69,311 | $8.60M | 0.75% | +13,217+23.6% | Added |
| Mutual Advisors, LLC | 70,369 | $8.55M | 0.21% | −11,565−14.1% | Reduced |
| J.W. Cole Advisors, Inc. | 68,784 | $8.53M | 0.18% | +16,604+31.8% | Added |
| Van Den Berg Management I, Inc | 68,574 | $8.50M | 2.42% | −785−1.1% | Reduced |
| Bryn Mawr Trust Co | 68,527 | $8.50M | 0.15% | +4,725+7.4% | Added |
| Legal Advantage Investments, Inc. | 68,276 | $8.47M | 3.96% | −180.0% | Reduced |
| Synovus Financial Corp | 68,247 | $8.46M | 0.10% | −1,199−1.7% | Reduced |
| Argent Trust Co | 68,136 | $8.45M | 0.32% | +3,706+5.8% | Added |
| Stephens Inc | 68,084 | $8.44M | 0.12% | +166+0.2% | Added |
| MASTERINVEST Kapitalanlage GmbH | 68,065 | $8.44M | 0.89% | +68,065 | New |
| Wedbush Securities Inc | 67,959 | $8.43M | 0.29% | −4,070−5.7% | Reduced |
| Canada Post Corp Registered Pension Plan | 67,924 | $8.42M | 0.49% | +67,924 | New |
| Addenda Capital Inc. | 67,560 | $8.41M | 0.30% | −401−0.6% | Reduced |
| Axxcess Wealth Management, LLC | 67,798 | $8.41M | 0.20% | +1,336+2.0% | Added |
| Dorsey & Whitney Trust CO LLC | 67,656 | $8.39M | 0.44% | −3,231−4.6% | Reduced |
| HB Wealth Management, LLC | 67,437 | $8.36M | 0.07% | −18,378−21.4% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 67,266 | $8.34M | 0.43% | +405+0.6% | Added |
| Umb Bank N A | 67,126 | $8.32M | 0.13% | +23,459+53.7% | Added |
| Phoenix Holdings Ltd. | 66,674 | $8.30M | 0.11% | −21,242−24.2% | Reduced |
| Genus Capital Management Inc. | 66,665 | $8.27M | 1.05% | +66,665 | New |
| American National Bank | 66,559 | $8.25M | 0.85% | +3,008+4.7% | Added |
| NWF Advisory Services Inc. | 66,455 | $8.24M | 0.98% | +1,570+2.4% | Added |
| Fiduciary Alliance LLC | 66,445 | $8.24M | 0.61% | +8,467+14.6% | Added |
| Carret Asset Management, LLC | 66,356 | $8.23M | 0.88% | −900−1.3% | Reduced |
| Sand Hill Global Advisors, LLC | 66,323 | $8.22M | 0.31% | +1,323+2.0% | Added |
| Eagle Rock Investment Company, LLC | 66,219 | $8.21M | 1.30% | +413+0.6% | Added |
| Callan Family Office, LLC | 66,172 | $8.21M | 0.26% | +44,954+211.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 66,073 | $8.19M | 1.02% | −26,865−28.9% | Reduced |
| Brown Shipley& Co Ltd | 65,998 | $8.18M | 4.51% | −7,104−9.7% | Reduced |
| Fortis Capital Management LLC | 65,863 | $8.17M | 1.27% | +15,009+29.5% | Added |
| Providence Capital Advisors, LLC | 65,672 | $8.14M | 1.50% | +1,240+1.9% | Added |
| Pinnbrook Capital Management LP | 65,656 | $8.14M | 2.13% | +65,656 | New |
| Haverford Trust Co | 65,503 | $8.12M | 0.08% | −2,541−3.7% | Reduced |
| Integrated Wealth Concepts LLC | 65,391 | $8.11M | 0.08% | −2,809−4.1% | Reduced |
| WealthBridge Investment Counsel Inc. | 65,131 | $8.08M | 2.62% | +320+0.5% | Added |
| First American Bank | 64,960 | $8.06M | 0.55% | +7,209+12.5% | Added |
| Venture Visionary Partners LLC | 64,721 | $8.03M | 0.30% | −6,927−9.7% | Reduced |
| Crestwood Advisors Group LLC | 64,714 | $8.03M | 0.14% | −10,029−13.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 64,358 | $7.98M | 1.39% | −1,830−2.8% | Reduced |
| Marco Investment Management LLC | 63,996 | $7.94M | 0.66% | +1,650+2.6% | Added |
| ExodusPoint Capital Management, LP | 63,968 | $7.93M | 0.10% | −137,575−68.3% | Reduced |
| Toth Financial Advisory Corp | 63,894 | $7.92M | 0.93% | −963−1.5% | Reduced |
| First Foundation Advisors | 63,756 | $7.91M | 0.29% | +1,741+2.8% | Added |
| United Asset Strategies, Inc. | 63,684 | $7.90M | 0.67% | +725+1.2% | Added |
| Empirical Finance, LLC | 63,411 | $7.86M | 0.41% | +390+0.6% | Added |
| Farther Finance Advisors, LLC | 63,113 | $7.83M | 0.16% | −1,506−2.3% | Reduced |
| Northwest & Ethical Investments L.P. | 63,220 | $7.82M | 0.19% | +4,139+7.0% | Added |
| Lazari Capital Management, Inc. | 63,087 | $7.82M | 2.95% | −1,523−2.4% | Reduced |
| Group One Trading, L.P. | 62,994 | $7.81M | 0.26% | +37,699+149.0% | Added |
| Atwater Malick LLC | 62,994 | $7.81M | 2.47% | −500−0.8% | Reduced |
| Kempner Capital Management Inc. | 62,631 | $7.77M | 4.16% | 00.0% | Unchanged |
| JB Capital LLC | 62,435 | $7.74M | 0.38% | −462−0.7% | Reduced |
| Tufton Capital Management | 61,871 | $7.67M | 1.46% | −2,338−3.6% | Reduced |
| Kinneret Advisory, LLC | 61,515 | $7.66M | 0.70% | −92−0.1% | Reduced |
| Perennial Advisors, LLC | 61,667 | $7.65M | 1.42% | +379+0.6% | Added |
| Occudo Quantitative Strategies LP | 61,486 | $7.62M | 0.86% | +61,486 | New |
| Prime Capital Investment Advisors, LLC | 61,477 | $7.62M | 0.10% | −7,840−11.3% | Reduced |
| Oak Harvest Investment Services | 61,134 | $7.58M | 0.95% | −3,761−5.8% | Reduced |
| Fifth Third Wealth Advisors LLC | 61,109 | $7.58M | 0.32% | +3,195+5.5% | Added |