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 |
|---|---|---|---|---|---|
| AXA Investment Managers S.A. | 291,350 | $33.4M | 0.09% | +291,350 | New |
| Ilmarinen Mutual Pension Insurance Co | 289,853 | $33.2M | 0.25% | +4,853+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 288,570 | $33.0M | 0.02% | −2,369−0.8% | Reduced |
| Dodge & Cox | 288,127 | $33.0M | 0.02% | −3,976−1.4% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 287,949 | $33.0M | 2.23% | −39,950−12.2% | Reduced |
| Staley Capital Advisers Inc | 287,464 | $32.9M | 1.35% | −10,760−3.6% | Reduced |
| First Trust Advisors LP | 287,168 | $32.9M | 0.02% | +15,036+5.5% | Added |
| Destination Wealth Management | 286,017 | $32.7M | 0.90% | −3,592−1.2% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 285,860 | $32.7M | 1.67% | −4,470−1.5% | Reduced |
| Varma Mutual Pension Insurance Co | 284,894 | $32.6M | 0.21% | +23,100+8.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 284,700 | $32.6M | 0.28% | −300−0.1% | Reduced |
| GFS Advisors, LLC | 284,488 | $32.6M | 4.16% | +10,697+3.9% | Added |
| Allworth Financial LP | 283,652 | $32.5M | 0.14% | +4,761+1.7% | Added |
| Coho Partners, Ltd. | 283,521 | $32.5M | 4.17% | −213,239−42.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 286,171 | $32.3M | 0.05% | +16,223+6.0% | Added |
| Vontobel Holding Ltd. | 281,400 | $32.2M | 0.10% | −154,911−35.5% | Reduced |
| D.A. Davidson & Co. | 278,210 | $31.9M | 0.20% | −28,229−9.2% | Reduced |
| Shelton Capital Management | 277,284 | $31.7M | 0.68% | +69,558+33.5% | Added |
| Assetmark, Inc | 277,129 | $31.7M | 0.07% | +41,227+17.5% | Added |
| Citizens Financial Group Inc | 275,866 | $31.6M | 0.43% | +16,691+6.4% | Added |
| King Luther Capital Management Corp | 275,678 | $31.6M | 0.13% | −12,796−4.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 274,743 | $31.5M | 0.24% | +22,400+8.9% | Added |
| Eubel Brady & Suttman Asset Management Inc | 274,720 | $31.5M | 3.61% | +8,025+3.0% | Added |
| Wedge Capital Management L L P | 273,992 | $31.4M | 0.53% | −46,337−14.5% | Reduced |
| Xponance, Inc. | 270,892 | $31.0M | 0.25% | −10,821−3.8% | Reduced |
| Hancock Whitney Corp | 270,886 | $31.0M | 0.56% | −7,545−2.7% | Reduced |
| Delta Asset Management LLC | 268,620 | $30.8M | 2.61% | −3,803−1.4% | Reduced |
| CapitalatWork S.A. | 264,776 | $30.3M | 0.88% | −2,800−1.0% | Reduced |
| Captrust Financial Advisors | 264,767 | $30.3M | 0.06% | −6,249−2.3% | Reduced |
| New York Life Investment Management LLC | 262,283 | $30.0M | 0.26% | −7,064−2.6% | Reduced |
| UniSuper Management Pty Ltd | 260,585 | $29.8M | 0.18% | +22,769+9.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 260,400 | $29.8M | 1.01% | −750.0% | Reduced |
| Maplelane Capital, LLC | 259,000 | $29.7M | 1.42% | +259,000 | New |
| Schonfeld Strategic Advisors LLC | 258,465 | $29.6M | 0.21% | −42,665−14.2% | Reduced |
| Varenne Capital Partners | 254,970 | $29.2M | 6.16% | −24,785−8.9% | Reduced |
| Waters Parkerson & Co., LLC | 252,401 | $28.9M | 1.41% | −235−0.1% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $28.6M | 0.40% | +250,000 | New |
| Brown Advisory Inc | 249,759 | $28.6M | 0.04% | −7,253−2.8% | Reduced |
| Grace & Mercy Foundation, Inc. | 247,800 | $28.4M | 6.04% | 00.0% | Unchanged |
| Chescapmanager LLC | 247,500 | $28.3M | 4.52% | +30,000+13.8% | Added |
| Mark Asset Management LP | 245,686 | $28.1M | 2.87% | +9,952+4.2% | Added |
| Clarkston Capital Partners, LLC | 244,938 | $28.0M | 0.60% | −185−0.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 242,745 | $27.8M | 0.32% | +8,031+3.4% | Added |
| Jefferies Financial Group Inc. | 242,546 | $27.8M | 0.25% | −7,112−2.8% | Reduced |
| ASR Vermogensbeheer N.V. | 241,556 | $27.7M | 0.34% | +820.0% | Added |
| Becker Capital Management Inc | 238,884 | $27.4M | 0.80% | −4,091−1.7% | Reduced |
| Smith Group Asset Management, LLC | 238,661 | $27.3M | 1.57% | +11,300+5.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 237,202 | $27.1M | 0.04% | −151−0.1% | Reduced |
| Roffman Miller Associates Inc | 234,216 | $26.8M | 1.50% | −774−0.3% | Reduced |
| Grandfield & Dodd, LLC | 231,356 | $26.5M | 1.50% | −3,977−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 230,491 | $26.4M | 0.10% | −6,362−2.7% | Reduced |
| Kestra Advisory Services, LLC | 229,586 | $26.3M | 0.12% | +58,243+34.0% | Added |
| O'Shaughnessy Asset Management, LLC | 229,421 | $26.3M | 0.15% | +21,187+10.2% | Added |
| Flossbach Von Storch AG | 229,321 | $26.3M | 0.10% | −127,633−35.8% | Reduced |
| Mercer Global Advisors Inc | 228,773 | $26.2M | 0.04% | +17,041+8.0% | Added |
| NEOS Investment Management LLC | 226,240 | $25.9M | 0.19% | +75,791+50.4% | Added |
| Mane Global Capital Management LP | 225,557 | $25.8M | 1.21% | −97,223−30.1% | Reduced |
| Crossmark Global Holdings, Inc. | 224,226 | $25.7M | 0.38% | +18,784+9.1% | Added |
| Oppenheimer Asset Management Inc. | 224,084 | $25.7M | 0.28% | −47,261−17.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 222,887 | $25.5M | 0.02% | +7,724+3.6% | Added |
| Mesirow Financial Investment Management, Inc. | 222,605 | $25.5M | 0.46% | −2,391−1.1% | Reduced |
| First Manhattan Co | 221,110 | $25.3M | 0.07% | +17,238+8.5% | Added |
| Private Advisor Group, LLC | 220,505 | $25.2M | 0.12% | +1,503+0.7% | Added |
| Wesleyan Assurance Society | 219,839 | $25.2M | 1.51% | +2,397+1.1% | Added |
| Gabelli Funds LLC | 219,420 | $25.1M | 0.17% | −1,065−0.5% | Reduced |
| OP Asset Management Ltd | 218,158 | $25.0M | 0.33% | +3,085+1.4% | Added |
| Ancora Advisors, LLC | 217,846 | $24.9M | 0.50% | +38,416+21.4% | Added |
| J. Safra Sarasin Holding AG | 217,127 | $24.9M | 0.40% | −5,719−2.6% | Reduced |
| Yousif Capital Management, LLC | 216,939 | $24.8M | 0.27% | −11,991−5.2% | Reduced |
| Impax Asset Management Group plc | 215,505 | $24.7M | 0.14% | −14,123−6.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 214,124 | $24.5M | 0.63% | −16,969−7.3% | Reduced |
| J. L. Bainbridge & Co., Inc. | 212,733 | $24.4M | 2.06% | −1,321−0.6% | Reduced |
| Lido Advisors, LLC | 212,546 | $24.3M | 0.10% | +53,493+33.6% | Added |
| Terril Brothers, Inc. | 211,675 | $24.2M | 7.34% | +82,690+64.1% | Added |
| Steadfast Capital Management LP | 211,400 | $24.2M | 0.44% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 210,618 | $24.1M | 0.69% | −4,152−1.9% | Reduced |
| Applied Finance Capital Management, LLC | 210,278 | $24.1M | 1.71% | −32,990−13.6% | Reduced |
| Sora Investors LLC | 210,039 | $24.0M | 2.22% | −45,883−17.9% | Reduced |
| Ostrum Asset Management | 206,972 | $23.7M | 1.06% | −7,740−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 205,445 | $23.5M | 0.31% | +50,043+32.2% | Added |
| Greenbrier Partners Capital Management, LLC | 202,633 | $23.2M | 1.57% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 202,130 | $23.1M | 0.17% | +44,122+27.9% | Added |
| Rheos Capital Works Inc. | 200,400 | $22.9M | 1.28% | −300,000−60.0% | Reduced |
| MAI Capital Management | 200,314 | $22.9M | 0.14% | +10,317+5.4% | Added |
| Bridgeway Capital Management, LLC | 199,953 | $22.9M | 0.49% | +34,817+21.1% | Added |
| AE Wealth Management LLC | 199,558 | $22.8M | 0.15% | +22,176+12.5% | Added |
| NorthCrest Asset Manangement, LLC | 202,033 | $22.7M | 0.54% | +5,000+2.5% | Added |
| Ethic Inc. | 196,463 | $22.5M | 0.37% | −2,846−1.4% | Reduced |
| Franklin Street Advisors Inc | 196,296 | $22.5M | 1.29% | −20,432−9.4% | Reduced |
| Mutual of America Capital Management LLC | 194,856 | $22.3M | 0.24% | −11,279−5.5% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $22.1M | 0.17% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 192,738 | $22.1M | 0.23% | −8,920−4.4% | Reduced |
| AlTi Global, Inc. | 191,713 | $22.0M | 0.51% | +482+0.3% | Added |
| Allianz SE | 189,371 | $21.7M | 0.46% | +480.0% | Added |
| NFJ Investment Group, LLC | 188,491 | $21.6M | 0.75% | −26,663−12.4% | Reduced |
| Henshaw Capital LLC | 188,350 | $21.6M | 0.80% | 00.0% | Unchanged |
| Atria Investments LLC | 188,280 | $21.6M | 0.25% | +4,593+2.5% | Added |
| Busey Wealth Management | 188,264 | $21.6M | 0.60% | +551+0.3% | Added |
| Intech Investment Management LLC | 185,977 | $21.3M | 0.19% | +61,028+48.8% | Added |
| Coronation Fund Managers Ltd. | 185,165 | $21.2M | 1.11% | −39,670−17.6% | Reduced |