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, Q4 2025
Institutional positions in Walt Disney Co as of Dec 31, 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
- 3,187
- +171 vs. Q3 2025
- Shares held
- 1.37B
- +74.4M (+5.8%) vs. Q3 2025
- Total value
- $151.4B
- +$3.24B (+2.2%) vs. Q3 2025
- New holders
- 353
- 983 more added
- Sold out
- 182
- 1,512 more reduced
67 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 159,342,154 | $18.1B | 0.26% | +1,220,207+0.8% | Added |
| BlackRock, Inc. | 132,439,867 | $15.1B | 0.26% | +5,564,116+4.4% | Added |
| State Street Corp | 83,873,646 | $9.60B | 0.32% | +1,853,897+2.3% | Added |
| JPMorgan Chase & Co | 76,580,070 | $8.71B | 0.59% | +8,865,458+13.1% | Added |
| Geode Capital Management, LLC | 40,588,604 | $4.60B | 0.28% | +1,361,888+3.5% | Added |
| Morgan Stanley | 35,447,892 | $4.03B | 0.24% | −1,020,135−2.8% | Reduced |
| FMR LLC | 27,631,274 | $3.14B | 0.16% | −7,872,860−22.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 22,719,742 | $2.58B | 2.03% | −3,050,570−11.8% | Reduced |
| Wellington Management Group LLP | 21,200,537 | $2.41B | 0.42% | +10,798,369+103.8% | Added |
| Norges Bank | 20,992,164 | $2.39B | 0.26% | +20,992,164 | New |
| Northern Trust Corp | 20,202,002 | $2.30B | 0.29% | −665,306−3.2% | Reduced |
| Bank of America Corp | 17,938,076 | $2.04B | 0.15% | −47,734−0.3% | Reduced |
| Ameriprise Financial Inc | 17,717,755 | $2.02B | 0.46% | +2,787,756+18.7% | Added |
| UBS Asset Management Americas Inc | 16,915,616 | $1.92B | 0.41% | −591,616−3.4% | Reduced |
| Jennison Associates LLC | 16,688,019 | $1.90B | 1.14% | −3,476,877−17.2% | Reduced |
| Invesco Ltd. | 15,106,105 | $1.72B | 0.16% | +2,111,189+16.2% | Added |
| Bank of New York Mellon Corp | 14,907,192 | $1.70B | 0.30% | −432,152−2.8% | Reduced |
| Loomis Sayles & Co L P | 14,181,588 | $1.61B | 1.95% | −345,088−2.4% | Reduced |
| Price T Rowe Associates Inc | 13,876,878 | $1.58B | 0.17% | +5,334,866+62.5% | Added |
| Charles Schwab Investment Management Inc | 13,430,932 | $1.53B | 0.24% | +213,423+1.6% | Added |
| Alliancebernstein L.P. | 12,925,675 | $1.47B | 0.46% | +275,250+2.2% | Added |
| Nuveen, LLC | 12,659,212 | $1.44B | 0.38% | −1,555,363−10.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,569,185 | $1.43B | 0.84% | +3,450,198+37.8% | Added |
| Legal & General Group Plc | 11,260,326 | $1.28B | 0.28% | +171,670+1.5% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 11,193,504 | $1.27B | 3.38% | +743,793+7.1% | Added |
| Amundi | 11,076,523 | $1.26B | 0.34% | −1,895,182−14.6% | Reduced |
| Newport Trust Co | 10,820,485 | $1.23B | 2.95% | −264,448−2.4% | Reduced |
| Royal Bank of Canada | 9,887,900 | $1.12B | 0.20% | +911,326+10.2% | Added |
| Franklin Resources Inc | 8,522,860 | $969.6M | 0.24% | +1,924,200+29.2% | Added |
| Boston Partners | 8,084,722 | $919.6M | 0.95% | +1,020,975+14.5% | Added |
| Goldman Sachs Group Inc | 7,508,281 | $854.2M | 0.12% | −1,386,889−15.6% | Reduced |
| Dimensional Fund Advisors LP | 7,267,474 | $826.9M | 0.17% | −784,333−9.7% | Reduced |
| Deutsche Bank AG | 6,911,458 | $786.3M | 0.26% | −519,378−7.0% | Reduced |
| Primecap Management Co | 6,236,627 | $709.5M | 0.54% | −10,879−0.2% | Reduced |
| Janus Henderson Group PLC | 6,223,075 | $708.0M | 0.32% | +8,519+0.1% | Added |
| Victory Capital Management Inc | 6,087,317 | $692.6M | 0.39% | +606,191+11.1% | Added |
| UBS Group AG | 6,038,312 | $687.0M | 0.14% | −790,088−11.6% | Reduced |
| Wells Fargo & Company | 5,474,836 | $622.9M | 0.12% | +161,590+3.0% | Added |
| D. E. Shaw & Co., Inc. | 4,998,961 | $568.7M | 0.43% | −1,226,536−19.7% | Reduced |
| Clearbridge Investments, LLC | 4,997,205 | $568.5M | 0.46% | −1,075,864−17.7% | Reduced |
| Swiss National Bank | 4,926,925 | $560.5M | 0.33% | −255,200−4.9% | Reduced |
| Capital World Investors | 4,914,024 | $559.1M | 0.08% | +75,202+1.6% | Added |
| HSBC Holdings PLC | 4,855,099 | $552.0M | 0.31% | −435,636−8.2% | Reduced |
| Baird Financial Group, Inc. | 4,753,553 | $540.8M | 0.84% | +129,550+2.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,695,338 | $534.2M | 0.31% | −134,481−2.8% | Reduced |
| National Pension Service | 4,146,503 | $471.7M | 0.35% | −307,922−6.9% | Reduced |
| Farallon Capital Management, L.L.C. | 4,125,991 | $469.4M | 2.44% | −1,072,977−20.6% | Reduced |
| Barclays PLC | 4,069,208 | $463.0M | 0.19% | −459,799−10.2% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 3,890,400 | $442.6M | 1.95% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,876,573 | $433.6M | 0.29% | +162,776+4.4% | Added |
| Neuberger Berman Group LLC | 3,730,039 | $424.4M | 0.32% | +137,739+3.8% | Added |
| Orbis Allan Gray Ltd | 3,563,050 | $405.4M | 1.70% | −108,324−3.0% | Reduced |
| Pacer Advisors, Inc. | 3,547,434 | $403.6M | 1.05% | +212,373+6.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,510,209 | $399.4M | 0.35% | −2,434,212−40.9% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,481,830 | $396.1M | 10.05% | −244,000−6.5% | Reduced |
| First Eagle Investment Management, LLC | 3,443,391 | $391.8M | 0.69% | +16,924+0.5% | Added |
| California Public Employees Retirement System | 3,356,088 | $381.8M | 0.22% | −39,898−1.2% | Reduced |
| Rhumbline Advisers | 3,092,441 | $351.8M | 0.28% | −76,030−2.4% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 3,077,931 | $350.2M | 4.98% | −1,314,000−29.9% | Reduced |
| Diamond Hill Capital Management Inc | 3,023,740 | $344.0M | 1.76% | −182,104−5.7% | Reduced |
| Raymond James Financial Inc | 2,999,647 | $341.3M | 0.11% | −29,534−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,845,560 | $323.9M | 0.27% | −143,073−4.8% | Reduced |
| Envestnet Asset Management Inc | 2,834,198 | $322.4M | 0.10% | −609,583−17.7% | Reduced |
| California State Teachers Retirement System | 2,812,598 | $320.0M | 0.32% | −35,583−1.2% | Reduced |
| Canada Pension Plan Investment Board | 2,684,554 | $305.4M | 0.20% | +1,594,882+146.4% | Added |
| The PNC Financial Services Group, Inc. | 2,660,996 | $302.7M | 0.17% | +391,606+17.3% | Added |
| Nordea Investment Management AB | 2,600,216 | $295.8M | 0.25% | +81,529+3.2% | Added |
| Bank of Montreal | 2,575,099 | $293.0M | 0.12% | −965,053−27.3% | Reduced |
| LPL Financial LLC | 2,366,637 | $269.3M | 0.07% | −10,667−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 2,317,095 | $263.6M | 0.45% | −41,324−1.8% | Reduced |
| AQR Capital Management LLC | 2,282,001 | $259.6M | 0.14% | +931,979+69.0% | Added |
| HighTower Advisors, LLC | 2,235,974 | $254.4M | 0.28% | −79,226−3.4% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,215,000 | $252.0M | 2.35% | +1,009,000+83.7% | Added |
| Prudential Financial Inc | 2,188,614 | $249.0M | 0.30% | −52,819−2.4% | Reduced |
| New York State Common Retirement Fund | 2,159,403 | $245.7M | 0.33% | −63,324−2.8% | Reduced |
| National Bank of Canada | 2,140,596 | $243.5M | 0.25% | +815,424+61.5% | Added |
| Natixis Advisors, L.P. | 2,120,702 | $241.3M | 0.34% | +49,195+2.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,104,861 | $239.7M | 0.39% | +98,739+4.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 2,031,665 | $231.1M | 1.84% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,998,811 | $227.4M | 0.12% | +47,642+2.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,961,725 | $223.2M | 0.34% | +26,800+1.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,955,215 | $222.5M | 0.26% | +437,744+28.8% | Added |
| Corvex Management LP | 1,943,000 | $221.1M | 7.35% | +635,000+48.5% | Added |
| ABN AMRO Bank N.V. | 1,942,375 | $220.7M | 2.08% | −58,474−2.9% | Reduced |
| Citigroup Inc | 1,895,801 | $215.7M | 0.15% | +293,677+18.3% | Added |
| Los Angeles Capital Management LLC | 1,881,286 | $210.4M | 0.72% | +201,145+12.0% | Added |
| Schroder Investment Management Group | 1,790,255 | $203.7M | 0.15% | −147,997−7.6% | Reduced |
| KBC Group NV | 1,759,843 | $200.2M | 0.46% | +237,699+15.6% | Added |
| BNP Paribas Arbitrage, SA | 1,757,026 | $199.9M | 0.13% | −168,559−8.8% | Reduced |
| Man Group plc | 1,745,789 | $198.6M | 0.38% | −689,501−28.3% | Reduced |
| Van Eck Associates Corp | 1,735,048 | $197.4M | 0.16% | +220,128+14.5% | Added |
| Employees Provident Fund Board | 1,734,806 | $197.4M | 1.45% | +134,806+8.4% | Added |
| Brandywine Global Investment Management, LLC | 1,717,034 | $195.3M | 1.31% | +41,807+2.5% | Added |
| Russell Investments Group, Ltd. | 1,700,820 | $193.8M | 0.21% | +139,693+8.9% | Added |
| Marshfield Associates | 1,695,189 | $192.9M | 3.38% | +60,316+3.7% | Added |
| Robeco Institutional Asset Management B.V. | 1,639,713 | $186.6M | 0.27% | +60,797+3.9% | Added |
| State Board of Administration of Florida Retirement System | 1,602,249 | $182.3M | 0.32% | −42,241−2.6% | Reduced |
| Bank of Nova Scotia | 1,566,840 | $178.3M | 0.26% | +1,031,878+192.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,558,575 | $177.3M | 0.30% | +1,149,401+280.9% | Added |
| Great Lakes Advisors, LLC | 1,539,197 | $175.1M | 1.43% | −24,304−1.6% | Reduced |