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, 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 | 2,948 | $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, 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 1,477,125 | $169.1M | 0.33% | +18,557+1.3% | Added |
| Empower Advisory Group, LLC | 1,449,382 | $166.0M | 0.46% | +17,341+1.2% | Added |
| Qube Research & Technologies Ltd | 1,440,730 | $165.0M | 0.23% | +867,603+151.4% | Added |
| Aviva PLC | 1,437,263 | $164.6M | 0.30% | +85,691+6.3% | Added |
| Unisphere Establishment | 1,420,000 | $162.6M | 1.27% | +275,000+24.0% | Added |
| DekaBank Deutsche Girozentrale | 1,416,537 | $162.1M | 0.27% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 1,367,130 | $156.5M | 0.60% | −16,052−1.2% | Reduced |
| Standard Life Aberdeen plc | 1,364,916 | $155.6M | 0.25% | −288,825−17.5% | Reduced |
| Yacktman Asset Management LP | 1,357,848 | $155.5M | 2.14% | −66,596−4.7% | Reduced |
| AQR Capital Management LLC | 1,350,022 | $154.0M | 0.10% | −154,618−10.3% | Reduced |
| Lazard Asset Management LLC | 1,343,443 | $153.8M | 0.21% | +444,937+49.5% | Added |
| Focused Investors LLC | 1,343,350 | $153.8M | 4.71% | +177,400+15.2% | Added |
| National Bank of Canada | 1,325,172 | $151.7M | 0.17% | −1,114,698−45.7% | Reduced |
| Corvex Management LP | 1,308,000 | $149.8M | 5.36% | +1,308,000 | New |
| Danske Bank A/S | 1,241,411 | $142.1M | 0.35% | −233,630−15.8% | Reduced |
| CI Private Wealth, LLC | 1,229,565 | $140.8M | 0.22% | −93,478−7.1% | Reduced |
| Stifel Financial Corp | 1,221,938 | $139.9M | 0.13% | −44,771−3.5% | Reduced |
| Voya Investment Management LLC | 1,219,981 | $139.7M | 0.14% | −2,541,980−67.6% | Reduced |
| Jupiter Asset Management Ltd | 1,212,028 | $138.8M | 1.19% | +1,115,700+1,158.2% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,206,000 | $138.1M | 1.59% | +1,206,000 | New |
| Chevy Chase Trust Holdings, Inc. | 1,191,629 | $136.4M | 0.38% | −54,276−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,176,003 | $134.7M | 0.31% | +312,727+36.2% | Added |
| Everett Harris & Co | 1,168,804 | $133.8M | 1.65% | −22,753−1.9% | Reduced |
| Cerity Partners LLC | 1,153,875 | $132.1M | 0.21% | +1,069+0.1% | Added |
| Storebrand Asset Management AS | 1,118,119 | $128.0M | 0.34% | +15,281+1.4% | Added |
| APG Asset Management N.V. | 1,312,030 | $127.9M | 0.36% | −92,638−6.6% | Reduced |
| Korea Investment CORP | 1,114,844 | $127.6M | 0.26% | −69,120−5.8% | Reduced |
| Treasurer of the State of North Carolina | 1,096,457 | $125.5M | 0.39% | +163,351+17.5% | Added |
| Truist Financial Corp | 1,093,535 | $125.2M | 0.17% | −94,048−7.9% | Reduced |
| Canada Pension Plan Investment Board | 1,089,672 | $124.8M | 0.09% | −644,675−37.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 1,078,733 | $123.6M | 0.59% | +6,606+0.6% | Added |
| STRS Ohio | 1,062,909 | $121.7M | 0.45% | +150,615+16.5% | Added |
| Saratoga Research & Investment Management | 1,021,831 | $117.0M | 6.09% | −231,825−18.5% | Reduced |
| State of Wisconsin Investment Board | 981,371 | $112.4M | 0.26% | −24,447−2.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 964,293 | $110.4M | 0.24% | −68,767−6.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 970,769 | $109.2M | 0.17% | +6,107+0.6% | Added |
| Artisan Partners Limited Partnership | 952,588 | $109.1M | 0.16% | +24,433+2.6% | Added |
| Fort Washington Investment Advisors Inc | 940,725 | $107.7M | 0.58% | +72,571+8.4% | Added |
| US Bancorp | 932,960 | $106.8M | 0.13% | −3,590−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 919,289 | $105.3M | 0.30% | +61,357+7.2% | Added |
| American Century Companies Inc | 906,350 | $103.8M | 0.05% | −108,884−10.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 886,364 | $101.5M | 0.92% | −28,910−3.2% | Reduced |
| Toronto Dominion Bank | 873,654 | $100.0M | 0.19% | −372,298−29.9% | Reduced |
| Royal London Asset Management Ltd | 857,086 | $98.1M | 0.21% | −12,744−1.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 851,416 | $97.5M | 0.18% | +364,836+75.0% | Added |
| RE Advisers Corp | 847,900 | $97.1M | 2.31% | −16,900−2.0% | Reduced |
| Scharf Investments, LLC | 843,866 | $96.6M | 2.43% | +3,599+0.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 837,613 | $95.9M | 0.50% | −154,805−15.6% | Reduced |
| Public Sector Pension Investment Board | 833,540 | $95.4M | 0.35% | +400,307+92.4% | Added |
| Citadel Advisors LLC | 812,844 | $93.1M | 0.07% | −1,529,232−65.3% | Reduced |
| Marshall Wace, LLP | 812,783 | $93.1M | 0.10% | +809,641+25,768.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 811,844 | $92.9M | 0.71% | +321,889+65.7% | Added |
| Swedbank AB | 799,741 | $91.6M | 0.09% | +11,314+1.4% | Added |
| TD Asset Management Inc | 787,750 | $90.2M | 0.07% | −31,261−3.8% | Reduced |
| M&T Bank Corp | 772,377 | $88.4M | 0.30% | −49,750−6.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 769,140 | $88.1M | 0.28% | +337,261+78.1% | Added |
| Cooke & Bieler LP | 766,589 | $87.8M | 0.91% | −113,359−12.9% | Reduced |
| SEI Investments Co | 758,565 | $86.9M | 0.09% | +54,142+7.7% | Added |
| TCW Group Inc | 749,969 | $85.9M | 0.72% | −29,141−3.7% | Reduced |
| Rathbone Brothers plc | 736,197 | $84.3M | 0.34% | −188,252−20.4% | Reduced |
| KLP Kapitalforvaltning AS | 733,512 | $84.0M | 0.33% | +2,600+0.4% | Added |
| Public Employees Retirement System of Ohio | 732,801 | $83.9M | 0.27% | −5,852−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 730,204 | $83.6M | 0.11% | −99,836−12.0% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 725,210 | $83.0M | 3.91% | −31,903−4.2% | Reduced |
| Rockefeller Capital Management L.P. | 724,995 | $83.0M | 0.16% | −116,209−13.8% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 723,000 | $82.8M | 0.56% | 00.0% | Unchanged |
| Junto Capital Management LP | 715,317 | $81.9M | 1.71% | +715,317 | New |
| Sound Shore Management Inc | 715,025 | $81.9M | 2.71% | +55,119+8.4% | Added |
| Colony Group, LLC | 712,164 | $81.5M | 0.13% | +64,313+9.9% | Added |
| Mackenzie Financial Corp | 707,346 | $81.0M | 0.10% | +44,097+6.6% | Added |
| Nomura Asset Management Co Ltd | 697,566 | $79.9M | 0.21% | −13,754−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 681,806 | $79.4M | 0.11% | +45,490+7.1% | Added |
| Mn Services Vermogensbeheer B.V. | 686,170 | $78.6M | 0.51% | +9,400+1.4% | Added |
| Westwood Holdings Group Inc. | 676,753 | $77.5M | 0.55% | −287,216−29.8% | Reduced |
| Creative Planning | 676,155 | $77.4M | 0.06% | +41,224+6.5% | Added |
| Granite Group Advisors, LLC | 675,655 | $77.4M | 46.85% | +40.0% | Added |
| Shapiro Capital Management LLC | 672,551 | $77.0M | 3.34% | −52,940−7.3% | Reduced |
| Keybank National Association | 671,688 | $76.9M | 0.27% | −43,405−6.1% | Reduced |
| Fifth Third Bancorp | 664,642 | $76.1M | 0.24% | −24,397−3.5% | Reduced |
| Federated Hermes, Inc. | 658,474 | $75.4M | 0.13% | −449,225−40.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 655,705 | $75.1M | 1.19% | +655,705 | New |
| Handelsbanken Fonder AB | 655,002 | $75.0M | 0.24% | −3,543−0.5% | Reduced |
| Crake Asset Management LLP | 647,000 | $74.1M | 3.36% | +334,000+106.7% | Added |
| Cetera Investment Advisers | 638,394 | $73.1M | 0.08% | +150,242+30.8% | Added |
| Employees Retirement System of Texas | 636,258 | $72.9M | 0.58% | −5,600−0.9% | Reduced |
| Dendur Capital LP | 635,000 | $72.7M | 8.11% | +635,000 | New |
| Candriam Luxembourg S.C.A. | 630,740 | $72.2M | 0.38% | +236,568+60.0% | Added |
| Nan Shan Life Insurance Co., Ltd. | 630,489 | $72.2M | 1.53% | −1310.0% | Reduced |
| State of New Jersey Common Pension Fund D | 628,647 | $72.0M | 0.26% | +18,607+3.1% | Added |
| Calamos Advisors LLC | 622,256 | $71.2M | 0.29% | +1,148+0.2% | Added |
| State of Tennessee, Treasury Department | 620,893 | $71.1M | 0.24% | −24,644−3.8% | Reduced |
| FIL Ltd | 610,519 | $69.9M | 0.05% | +1,317+0.2% | Added |
| Mariner, LLC | 610,439 | $69.9M | 0.09% | −1,887−0.3% | Reduced |
| ING Groep NV | 608,423 | $69.7M | 0.38% | +189,438+45.2% | Added |
| Ontario Teachers Pension Plan Board | 608,026 | $69.6M | 1.61% | −29,584−4.6% | Reduced |
| Klingenstein Fields & Co LP | 604,821 | $69.3M | 2.61% | −965−0.2% | Reduced |
| Causeway Capital Management LLC | 595,915 | $68.2M | 0.90% | −27,762−4.5% | Reduced |
| Kinetic Partners Management, LP | 583,573 | $66.8M | 3.24% | −87,000−13.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 577,423 | $66.1M | 1.15% | +74,462+14.8% | Added |
| Compagnie Lombard Odier SCmA | 575,672 | $65.9M | 0.73% | −16,399−2.8% | Reduced |