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 |
|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 574,123 | $65.7M | 0.92% | −21,547−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 568,734 | $65.1M | 0.25% | −12,350−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 565,370 | $64.7M | 0.26% | +171,086+43.4% | Added |
| Quintet Private Bank (Europe) S.A. | 560,472 | $64.2M | 3.60% | −37,090−6.2% | Reduced |
| Allianz Asset Management GmbH | 556,468 | $63.7M | 0.08% | +268,790+93.4% | Added |
| Cohen Klingenstein LLC | 553,075 | $63.3M | 1.98% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 544,813 | $61.8M | 4.18% | 00.0% | Unchanged |
| Bank of Nova Scotia | 534,962 | $61.3M | 0.11% | +83,058+18.4% | Added |
| Arizona State Retirement System | 525,004 | $60.1M | 0.32% | −3,490−0.7% | Reduced |
| Jane Street Group, LLC | 521,207 | $59.7M | 0.07% | −151,261−22.5% | Reduced |
| Renaissance Technologies LLC | 513,014 | $58.7M | 0.08% | +170,554+49.8% | Added |
| United Capital Financial Advisers, LLC | 512,003 | $58.6M | 0.42% | −23,214−4.3% | Reduced |
| Squarepoint Ops LLC | 510,034 | $58.4M | 0.12% | −575,967−53.0% | Reduced |
| Teacher Retirement System of Texas | 509,938 | $58.4M | 0.23% | −5,134−1.0% | Reduced |
| CIBC World Markets Inc. | 506,449 | $58.0M | 0.12% | −21,440−4.1% | Reduced |
| MML Investors Services, LLC | 506,090 | $57.9M | 0.15% | −17,579−3.4% | Reduced |
| DnB Asset Management AS | 504,137 | $57.7M | 0.22% | +26,521+5.6% | Added |
| State of Michigan Retirement System | 503,766 | $57.7M | 0.28% | −2,600−0.5% | Reduced |
| Ariel Investments, LLC | 499,969 | $57.2M | 0.61% | +327,799+190.4% | Added |
| Jones Financial Companies LLLP | 501,691 | $57.0M | 0.04% | +52,515+11.7% | Added |
| Balyasny Asset Management LLC | 491,184 | $56.2M | 0.11% | −1,148,224−70.0% | Reduced |
| Stonegate Investment Group, LLC | 488,475 | $55.9M | 1.30% | −1,978−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 486,119 | $55.7M | 0.45% | +2,117+0.4% | Added |
| Lazard Freres Gestion S.A.S. | 484,685 | $55.5M | 1.06% | −20,313−4.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 479,131 | $54.9M | 0.42% | −210.0% | Reduced |
| Macquarie Group Ltd | 477,343 | $54.7M | 0.06% | −1,208,444−71.7% | Reduced |
| British Columbia Investment Management Corp | 473,906 | $54.3M | 0.31% | −7,761−1.6% | Reduced |
| Quantinno Capital Management LP | 472,395 | $54.1M | 0.15% | +151,581+47.2% | Added |
| Forsta Ap-Fonden | 471,400 | $54.0M | 0.32% | −12,000−2.5% | Reduced |
| Czech National Bank | 456,638 | $52.3M | 0.36% | +17,241+3.9% | Added |
| MetLife Investment Management | 446,317 | $51.1M | 0.25% | −11,976−2.6% | Reduced |
| Clark Capital Management Group, Inc. | 446,311 | $51.1M | 0.32% | +7,294+1.7% | Added |
| Wilkinson Global Asset Management LLC | 443,781 | $50.8M | 3.20% | −12,247−2.7% | Reduced |
| Comerica Bank | 443,053 | $50.7M | 0.19% | −21,919−4.7% | Reduced |
| Oldfield Partners LLP | 435,200 | $49.8M | 15.56% | −700−0.2% | Reduced |
| Millennium Management LLC | 434,921 | $49.8M | 0.04% | −402,016−48.0% | Reduced |
| Check Capital Management Inc | 434,268 | $49.7M | 3.15% | +806+0.2% | Added |
| Fayez Sarofim & Co | 433,609 | $49.6M | 0.12% | −10,776−2.4% | Reduced |
| Nissay Asset Management Corp | 432,589 | $49.5M | 0.27% | −242,513−35.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 431,750 | $49.4M | 0.25% | −9,157−2.1% | Reduced |
| Walleye Capital LLC | 431,699 | $49.4M | 0.40% | +10,620+2.5% | Added |
| HS Management Partners, LLC | 428,900 | $49.1M | 6.38% | −214,025−33.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 426,922 | $48.9M | 0.19% | +4,470+1.1% | Added |
| Blair William & Co | 417,811 | $47.8M | 0.13% | −11,808−2.7% | Reduced |
| J. Stern & Co. LLP | 416,322 | $47.7M | 3.61% | +34,270+9.0% | Added |
| Gotham Asset Management, LLC | 410,402 | $47.0M | 0.20% | +63,218+18.2% | Added |
| Daiwa Securities Group Inc. | 409,908 | $46.9M | 0.16% | +22,385+5.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 409,174 | $46.9M | 0.09% | +19,459+5.0% | Added |
| Tredje AP-fonden | 408,272 | $46.7M | 0.38% | −90,000−18.1% | Reduced |
| Heritage Investors Management Corp | 405,657 | $46.4M | 1.39% | −647−0.2% | Reduced |
| ProShare Advisors LLC | 403,547 | $46.2M | 0.10% | −14,160−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 401,356 | $46.0M | 0.14% | +24,090+6.4% | Added |
| Sapient Capital LLC | 397,514 | $45.6M | 0.70% | −4,433−1.1% | Reduced |
| Raiffeisen Bank International AG | 396,285 | $45.5M | 0.61% | −148,320−27.2% | Reduced |
| Commerce Bank | 395,176 | $45.2M | 0.25% | +189,512+92.1% | Added |
| Kahn Brothers Group Inc | 394,524 | $45.2M | 8.49% | +2,074+0.5% | Added |
| CIBC Bancorp USA Inc. | 393,599 | $45.1M | 0.27% | +393,599 | New |
| Susquehanna International Group, LLP | 391,540 | $44.8M | 0.07% | −149,061−27.6% | Reduced |
| Janney Montgomery Scott LLC | 388,643 | $44.5M | 0.11% | −935−0.2% | Reduced |
| Retirement Systems of Alabama | 383,531 | $43.9M | 0.15% | −2,228−0.6% | Reduced |
| Nearwater Capital Markets, Ltd | 383,200 | $43.9M | 0.59% | −56,800−12.9% | Reduced |
| Gateway Investment Advisers LLC | 381,806 | $43.7M | 0.42% | −42,397−10.0% | Reduced |
| Tremblant Capital Group | 374,966 | $42.9M | 4.43% | −25,208−6.3% | Reduced |
| Spears Abacus Advisors LLC | 370,708 | $42.4M | 0.80% | +3,749+1.0% | Added |
| Virginia Retirement Systems Et Al | 358,000 | $41.0M | 0.27% | +141,400+65.3% | Added |
| Covea Finance | 354,888 | $40.6M | 1.42% | −8,200−2.3% | Reduced |
| Sanctuary Advisors, LLC | 354,722 | $40.6M | 0.23% | +16,633+4.9% | Added |
| Ardmore Road Asset Management LP | 350,000 | $40.1M | 2.59% | −50,000−12.5% | Reduced |
| Vaughan David Investments LLC | 349,530 | $40.0M | 0.86% | +2,931+0.8% | Added |
| Kovitz Investment Group Partners, LLC | 347,334 | $39.8M | 0.16% | +13,109+3.9% | Added |
| Amalgamated Bank | 347,015 | $39.7M | 0.28% | −5,766−1.6% | Reduced |
| IFM Investors Pty Ltd | 350,001 | $39.7M | 0.35% | +1,023+0.3% | Added |
| Whittier Trust Co | 353,083 | $39.7M | 0.45% | +5,771+1.7% | Added |
| Scotia Capital Inc. | 346,654 | $39.7M | 0.17% | −12,047−3.4% | Reduced |
| Toroso Investments, LLC | 346,397 | $39.7M | 0.17% | +242,673+234.0% | Added |
| Ossiam | 341,470 | $39.1M | 0.50% | +297,388+674.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 339,950 | $38.9M | 1.64% | −22,820−6.3% | Reduced |
| Credit Agricole S A | 339,131 | $38.8M | 0.13% | +339,131 | New |
| Regions Financial Corp | 334,020 | $38.2M | 0.25% | +30,627+10.1% | Added |
| Banco Santander, S.A. | 332,972 | $38.1M | 0.34% | +51,909+18.5% | Added |
| Arete Wealth Advisors, LLC | 328,891 | $37.6M | 2.36% | +2,404+0.7% | Added |
| Ceredex Value Advisors LLC | 324,754 | $37.2M | 0.86% | −26,238−7.5% | Reduced |
| Peapack Gladstone Financial Corp | 323,943 | $37.1M | 0.48% | −9,838−2.9% | Reduced |
| Groupama Asset Managment | 323,739 | $37.1M | 0.54% | +5,622+1.8% | Added |
| TD Waterhouse Canada Inc. | 324,962 | $36.7M | 0.24% | +9,494+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 320,019 | $36.6M | 0.21% | +209,757+190.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 319,616 | $36.6M | 0.10% | +1,294+0.4% | Added |
| Mairs & Power Inc | 313,534 | $35.9M | 0.34% | +2,101+0.7% | Added |
| Worldquant Millennium Advisors LLC | 312,349 | $35.8M | 0.15% | +312,349 | New |
| Glenmede Investment Management, LP | 311,946 | $35.7M | 0.17% | +46,777+17.6% | Added |
| Thrivent Financial for Lutherans | 299,949 | $34.3M | 0.07% | +71,964+31.6% | Added |
| Utah Retirement Systems | 299,168 | $34.3M | 0.33% | +430.0% | Added |
| Colony Capital, Inc. | 298,938 | $34.2M | 2.79% | +48,461+19.3% | Added |
| Swiss Life Asset Management Ltd | 297,932 | $34.1M | 0.18% | +30,517+11.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 297,878 | $34.1M | 0.31% | +47,273+18.9% | Added |
| Gamco Investors, Inc. Et Al | 296,942 | $34.0M | 0.33% | −4,581−1.5% | Reduced |
| CIBC Asset Management Inc | 293,932 | $33.7M | 0.10% | −490.0% | Reduced |
| USS Investment Management Ltd | 293,967 | $33.6M | 0.16% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 291,978 | $33.4M | 0.27% | +16,927+6.2% | Added |
| BNP Paribas | 291,436 | $33.4M | 1.01% | −12,513−4.1% | Reduced |