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, Q3 2025
Institutional positions in Walt Disney Co as of Sep 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
- 3,083
- −70 vs. Q2 2025
- Shares held
- 1.30B
- +11.3M (+0.9%) vs. Q2 2025
- Total value
- $148.5B
- −$10.7B (−6.7%) vs. Q2 2025
- New holders
- 152
- 1,143 more added
- Sold out
- 222
- 1,435 more reduced
57 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 158,121,947 | $18.1B | 0.27% | +620,463+0.4% | Added |
| BlackRock, Inc. | 126,875,751 | $14.5B | 0.26% | −1,068,131−0.8% | Reduced |
| State Street Corp | 82,019,749 | $9.39B | 0.33% | +2,376,706+3.0% | Added |
| JPMorgan Chase & Co | 67,714,612 | $7.75B | 0.49% | +12,326,183+22.3% | Added |
| Geode Capital Management, LLC | 39,226,716 | $4.47B | 0.29% | −765,515−1.9% | Reduced |
| Morgan Stanley | 36,468,027 | $4.18B | 0.25% | −2,664,441−6.8% | Reduced |
| FMR LLC | 35,504,134 | $4.07B | 0.21% | +4,646,145+15.1% | Added |
| State Farm Mutual Automobile Insurance Co | 25,770,312 | $2.95B | 2.46% | −1,615,595−5.9% | Reduced |
| Northern Trust Corp | 20,867,308 | $2.39B | 0.31% | −513,999−2.4% | Reduced |
| Jennison Associates LLC | 20,164,896 | $2.31B | 1.34% | −512,025−2.5% | Reduced |
| Bank of America Corp | 17,985,810 | $2.06B | 0.15% | −63,552−0.4% | Reduced |
| UBS Asset Management Americas Inc | 17,507,232 | $2.00B | 0.44% | −1,582,115−8.3% | Reduced |
| Bank of New York Mellon Corp | 15,339,344 | $1.76B | 0.32% | −1,000,320−6.1% | Reduced |
| Ameriprise Financial Inc | 14,929,999 | $1.71B | 0.39% | −328,723−2.2% | Reduced |
| Loomis Sayles & Co L P | 14,526,676 | $1.66B | 1.98% | +190,848+1.3% | Added |
| Nuveen, LLC | 14,214,575 | $1.63B | 0.43% | +418,348+3.0% | Added |
| Charles Schwab Investment Management Inc | 13,217,509 | $1.51B | 0.24% | +2,236,183+20.4% | Added |
| Invesco Ltd. | 12,994,916 | $1.49B | 0.23% | +790,365+6.5% | Added |
| Amundi | 12,971,705 | $1.46B | 0.47% | +254,626+2.0% | Added |
| Alliancebernstein L.P. | 12,650,425 | $1.45B | 0.46% | +515,938+4.3% | Added |
| Legal & General Group Plc | 11,088,656 | $1.27B | 0.28% | +286,008+2.6% | Added |
| Newport Trust Co | 11,084,933 | $1.27B | 2.89% | −171,246−1.5% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 10,449,711 | $1.20B | 3.11% | +4,601,645+78.7% | Added |
| Wellington Management Group LLP | 10,402,168 | $1.19B | 0.21% | −1,000,006−8.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,118,987 | $1.04B | 0.66% | −294,242−3.1% | Reduced |
| Royal Bank of Canada | 8,976,574 | $1.03B | 0.18% | −859,905−8.7% | Reduced |
| Goldman Sachs Group Inc | 8,895,170 | $1.02B | 0.15% | −150,365−1.7% | Reduced |
| Price T Rowe Associates Inc | 8,542,012 | $978.1M | 0.10% | −684,498−7.4% | Reduced |
| Dimensional Fund Advisors LP | 8,051,807 | $921.9M | 0.20% | +279,904+3.6% | Added |
| Deutsche Bank AG | 7,430,836 | $850.8M | 0.29% | +1,196,343+19.2% | Added |
| Boston Partners | 7,063,747 | $808.1M | 0.83% | +142,518+2.1% | Added |
| UBS Group AG | 6,828,400 | $781.9M | 0.15% | −767,238−10.1% | Reduced |
| Franklin Resources Inc | 6,598,660 | $755.5M | 0.19% | −265,899−3.9% | Reduced |
| Primecap Management Co | 6,247,506 | $715.3M | 0.55% | −97,991−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 6,225,497 | $712.8M | 0.58% | +10,227+0.2% | Added |
| Janus Henderson Group PLC | 6,214,556 | $711.5M | 0.32% | −2,5960.0% | Reduced |
| Clearbridge Investments, LLC | 6,073,069 | $695.4M | 0.52% | −225,617−3.6% | Reduced |
| Victory Capital Management Inc | 5,481,126 | $694.8M | 0.44% | +16,301+0.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,944,421 | $680.6M | 0.61% | +1,436,081+31.9% | Added |
| Wells Fargo & Company | 5,313,246 | $608.4M | 0.12% | +149,017+2.9% | Added |
| HSBC Holdings PLC | 5,290,735 | $605.3M | 0.36% | +109,911+2.1% | Added |
| Farallon Capital Management, L.L.C. | 5,198,968 | $595.3M | 3.36% | +324,700+6.7% | Added |
| Swiss National Bank | 5,182,125 | $593.4M | 0.34% | −290,100−5.3% | Reduced |
| Capital International Investors | 5,148,071 | $589.5M | 0.10% | +22,700+0.4% | Added |
| Capital World Investors | 4,838,822 | $554.0M | 0.08% | +165,760+3.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,829,819 | $553.0M | 0.32% | −82,592−1.7% | Reduced |
| Assenagon Asset Management S.A. | 4,711,353 | $539.4M | 0.80% | +3,289,707+231.4% | Added |
| Baird Financial Group, Inc. | 4,624,003 | $529.4M | 0.85% | +176,790+4.0% | Added |
| Barclays PLC | 4,529,007 | $518.6M | 0.19% | −1,073,131−19.2% | Reduced |
| National Pension Service | 4,454,425 | $510.0M | 0.40% | +92,290+2.1% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 4,391,931 | $502.9M | 8.48% | −695,700−13.7% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 3,890,400 | $445.3M | 1.99% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,725,830 | $426.6M | 10.47% | −361,446−8.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,713,797 | $425.2M | 0.31% | +152,808+4.3% | Added |
| Orbis Allan Gray Ltd | 3,671,374 | $420.4M | 1.80% | +319,953+9.5% | Added |
| Neuberger Berman Group LLC | 3,592,300 | $411.3M | 0.30% | +1,959,205+120.0% | Added |
| Bank of Montreal | 3,540,152 | $405.3M | 0.18% | +1,505,253+74.0% | Added |
| Envestnet Asset Management Inc | 3,443,781 | $394.3M | 0.11% | −16,667−0.5% | Reduced |
| First Eagle Investment Management, LLC | 3,426,467 | $392.3M | 0.71% | +3,158+0.1% | Added |
| California Public Employees Retirement System | 3,395,986 | $388.8M | 0.23% | +257,273+8.2% | Added |
| Pacer Advisors, Inc. | 3,335,061 | $381.9M | 0.98% | −387,290−10.4% | Reduced |
| Diamond Hill Capital Management Inc | 3,205,844 | $367.1M | 1.74% | +74,083+2.4% | Added |
| Rhumbline Advisers | 3,168,471 | $362.8M | 0.29% | −35,595−1.1% | Reduced |
| Raymond James Financial Inc | 3,029,181 | $346.8M | 0.11% | −92,339−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,988,633 | $342.2M | 0.28% | −1,137,383−27.6% | Reduced |
| California State Teachers Retirement System | 2,848,181 | $326.1M | 0.33% | −16,218−0.6% | Reduced |
| Massachusetts Financial Services Co | 2,539,836 | $290.8M | 0.09% | −2,024,949−44.4% | Reduced |
| Nordea Investment Management AB | 2,518,687 | $285.8M | 0.25% | −288,426−10.3% | Reduced |
| Man Group plc | 2,435,290 | $278.8M | 0.54% | +1,163,631+91.5% | Added |
| LPL Financial LLC | 2,377,304 | $272.2M | 0.08% | +234,734+11.0% | Added |
| CIBC Private Wealth Group, LLC | 2,358,419 | $270.0M | 0.46% | −25,595−1.1% | Reduced |
| HighTower Advisors, LLC | 2,315,200 | $265.1M | 0.30% | −59,760−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,269,390 | $259.8M | 0.16% | −18,418−0.8% | Reduced |
| Prudential Financial Inc | 2,241,433 | $256.6M | 0.31% | −443,298−16.5% | Reduced |
| New York State Common Retirement Fund | 2,222,727 | $254.5M | 0.33% | −120,238−5.1% | Reduced |
| Natixis Advisors, L.P. | 2,071,507 | $237.2M | 0.35% | −105,075−4.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,031,665 | $232.6M | 1.89% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,006,122 | $229.7M | 0.38% | +198,209+11.0% | Added |
| ABN AMRO Bank N.V. | 2,000,849 | $228.3M | 2.24% | +30,109+1.5% | Added |
| Principal Financial Group Inc | 1,951,169 | $223.4M | 0.11% | −13,372−0.7% | Reduced |
| Great West Life Assurance Co | 1,941,077 | $222.8M | 0.32% | +39,270+2.1% | Added |
| Schroder Investment Management Group | 1,938,252 | $221.9M | 0.17% | +855,500+79.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,934,925 | $221.5M | 0.35% | +13,400+0.7% | Added |
| BNP Paribas Arbitrage, SA | 1,925,585 | $220.5M | 0.17% | −689,718−26.4% | Reduced |
| Ensign Peak Advisors, Inc | 1,807,242 | $206.9M | 0.34% | −10,697−0.6% | Reduced |
| Los Angeles Capital Management LLC | 1,680,141 | $192.4M | 0.65% | +119,289+7.6% | Added |
| Brandywine Global Investment Management, LLC | 1,675,227 | $191.8M | 1.32% | −53,315−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 1,644,490 | $188.3M | 0.33% | −116,898−6.6% | Reduced |
| Marshfield Associates | 1,634,873 | $187.2M | 3.24% | +60,107+3.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,620,405 | $185.5M | 2.48% | +111,918+7.4% | Added |
| Citigroup Inc | 1,602,124 | $183.4M | 0.13% | −255,257−13.7% | Reduced |
| Employees Provident Fund Board | 1,600,000 | $183.2M | 1.47% | +600,000+60.0% | Added |
| Robeco Institutional Asset Management B.V. | 1,578,916 | $180.8M | 0.26% | +731,261+86.3% | Added |
| Great Lakes Advisors, LLC | 1,563,501 | $179.0M | 1.49% | +196,441+14.4% | Added |
| Russell Investments Group, Ltd. | 1,561,127 | $178.8M | 0.20% | +237,870+18.0% | Added |
| Pictet Asset Management Holding SA | 1,529,316 | $175.1M | 0.17% | −55,919−3.5% | Reduced |
| KBC Group NV | 1,522,144 | $174.3M | 0.42% | −107,702−6.6% | Reduced |
| Van Eck Associates Corp | 1,514,920 | $173.5M | 0.16% | −1,620,279−51.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,517,471 | $173.4M | 0.45% | +563,324+59.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,514,304 | $173.4M | 0.49% | +27,605+1.9% | Added |