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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.

Q4 2025 vs. Q3 2025

How the institutions holding Walt Disney Co changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of DIS: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders3,082673,186+171
Shares1.30B3.06M1.37B+74.4M (+5.8%)
Value$148.5B$349.6M$151.4B+$3.24B (+2.2%)

67 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (353)

Institutions that held Walt Disney Co at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 353 by value.

Institutions new to DIS in Q4 2025
InstitutionSharesValue% of portfolio
Norges Bank20,992,164$2.39B0.26%
Eurizon Capital SGR S.p.A.1,529,119$174.3M0.54%
PFA Pension, Forsikringsaktieselskab1,366,883$156.9M0.45%
Hudson Bay Capital Management LP1,126,894$128.2M0.74%
Ruffer LLP567,615$64.7M2.94%
Zurich Insurance Group Ltd401,858$45.7M0.32%
PensionDanmark Pensionsforsikringsaktieselskab395,182$45.0M0.41%
Susquehanna Portfolio Strategies, LLC390,311$44.4M0.69%
CIBC World Markets Corp386,618$44.0M0.22%
Glenmede Trust Co NA374,280$42.6M0.20%
OpenArc Corporate Advisory, LLC347,229$39.5M0.65%
PBU - The Pension Fund of Early Childhood & Youth Educators277,201$31.5M0.45%
Pinebridge Investments LLC259,545$29.5M0.22%
Intesa Sanpaolo Wealth Management255,310$29.0M6.01%
Nomura Asset Management International Inc.241,472$27.5M0.04%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.225,995$25.7M0.92%
Sherman Porfolios, LLC212,100$24.1M1.64%
Benchstone Capital Management LP192,840$21.9M2.47%
Two Sigma Advisers, LP192,000$21.8M0.04%
Act Two Investors LLC169,355$19.3M3.47%
Mirae Asset Securities (USA) Inc.151,007$17.2M0.68%
Blue Sparrow, LLC133,200$15.2M0.29%
Trivest Advisors Ltd122,500$13.9M0.64%
IMC-Chicago, LLC115,322$13.1M0.23%
ExodusPoint Capital Management, LP104,486$11.9M0.13%
Concentric Capital Strategies, LP101,171$11.5M0.60%
Capitolis Liquid Global Markets LLC93,517$10.6M0.06%
Oribel Capital Management, LP93,000$10.6M1.03%
Pinnacle Financial Partners, Inc.90,309$10.3M0.08%
Point72 Asset Management, L.P.89,842$10.2M0.02%
EP Wealth Advisors, LLC84,535$9.62M0.05%
Laird Norton Trust Company, LLC80,505$9.22M0.19%
BCV Asset Management Inc.81,770$9.00M0.23%
EFG International AG74,676$8.50M0.16%
Third View Private Wealth, LLC71,720$8.16M1.10%
Jain Global LLC71,527$8.14M0.08%
Walleye Trading LLC68,351$7.78M0.13%
a16z Perennial Management, L.P.67,804$7.71M0.61%
North Dakota State Investment Board62,119$7.07M0.26%
Pavaki Capital Management LLC61,000$6.94M4.85%
Dark Forest Capital Management LP50,947$5.80M0.26%
MidFirst Bank45,074$5.13M0.41%
Trexquant Investment LP42,331$4.82M0.04%
Journey Retirement Planning & Investment Management LLC42,036$4.78M0.98%
Havemeyer Place LP35,768$4.07M0.80%
M Holdings Securities, Inc.35,071$3.99M0.29%
CTC LLC34,981$3.98M0.36%
Maytus Capital Management, LLC30,000$3.41M0.81%
TCG Advisory Services, LLC29,811$3.39M0.09%
Capital Fund Management S.A.29,293$3.33M0.03%
Cornerstone Planning, LLC26,261$3.00M0.70%
Daytona Street Capital LLC26,358$3.00M2.45%
GF Fund Management Co. Ltd.26,000$2.96M0.05%
Simplex Trading, LLC25,931$2.95M0.08%
M3 Wealth Management, LLC25,253$2.87M2.34%
Passumpsic Savings Bank25,111$2.86M1.56%
Meiji Yasuda America Inc24,606$2.80M0.64%
Wealth Enhancement Trust Services, Inc.24,005$2.73M0.35%
Maven Securities LTD22,161$2.52M0.32%
Fideuram Asset Management (Ireland) dac20,755$2.32M0.19%
Ahara Advisors LLC19,111$2.17M1.98%
Redwood Family Wealth LLC18,567$2.11M2.09%
Reflection Asset Management17,560$2.00M1.42%
Graham Capital Management, L.P.17,500$1.99M0.07%
Virtus Investment Advisers, Inc.17,083$1.94M0.53%
Dockside LLC16,743$1.90M0.49%
KPP Advisory Services LLC16,483$1.88M0.27%
Midway Capital Research & Management16,084$1.83M1.78%
Alliance Private Wealth, LLC17,483$1.82M0.63%
Keating Financial Advisory Services, Inc.15,629$1.78M0.24%
Evolve Private Wealth, LLC15,506$1.78M0.11%
Headlands Technologies LLC15,256$1.74M0.14%
Greenland Capital Management LP14,895$1.69M0.24%
Constant Guidance Financial LLC14,418$1.64M1.15%
Jones Kertz & Associates, Inc.13,823$1.57M0.81%
Pitcairn Wealth Advisors LLC13,516$1.54M0.14%
Saber Capital Managment, LLC13,441$1.53M1.31%
Cannon Capital Management, Inc.13,295$1.51M1.33%
Farringdon Capital, Ltd.12,585$1.43M0.35%
Rare Wolf Capital LLC12,522$1.42M0.89%
Quinn Opportunity Partners LLC12,500$1.42M0.06%
Ridge Creek Global, Inc12,442$1.42M1.19%
NLB Skladi, upravljanje premozenja, d.o.o.12,179$1.39M0.06%
Meadowbrook Advisors Group, LLC11,974$1.36M0.76%
Atlas Capital Advisors LLC11,888$1.35M0.15%
Buckland Partners Management Co LLC11,223$1.29M0.71%
Andrews Advisory Associates, LLC11,204$1.27M0.68%
Sienna Gestion11,106$1.27M0.08%
Torrey-Payne Wealth Management, LLC11,310$1.26M1.13%
Mach-1 Financial Group, Inc.10,669$1.21M0.25%
SB Capital Management Inc10,566$1.20M0.44%
Capricorn Fund Managers Ltd10,332$1.18M0.28%
Landscape Capital Management, L.L.C.10,213$1.16M0.08%
Ar Asset Management Inc10,000$1.14M0.23%
Shrier Wealth Management, LLC9,587$1.09M0.43%
Prudent Man Advisors, LLC9,488$1.08M0.39%
James Hambro & Partners9,486$1.08M0.04%
PW Nova Financial Services LLC9,348$1.05M0.40%
Parrish Capital LLC9,054$1.03M0.93%
Laurel Oak Wealth Management, LLC8,677$987.2K0.17%

Sold out (182)

Institutions that held Walt Disney Co at the end of Q3 2025 and filed for Q4 2025 without it.

Showing the largest 100 of 182 by value.

Institutions that sold out of DIS in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Capital International Investors5,148,071$589.5M
Junto Capital Management LP715,317$81.9M
Ossiam341,470$39.1M
Ceredex Value Advisors LLC324,754$37.2M
Worldquant Millennium Advisors LLC312,349$35.8M
Maplelane Capital, LLC259,000$29.7M
Varenne Capital Partners254,970$29.2M
T. Rowe Price Investment Management, Inc.222,887$25.5M
Steadfast Capital Management LP211,400$24.2M
Greenbrier Partners Capital Management, LLC202,633$23.2M
Holocene Advisors, LP182,900$20.9M
Artemis Investment Management LLP180,701$20.7M
J. Goldman & Co LP179,040$20.5M
Picton Mahoney Asset Management150,613$17.2M
Empowered Funds, LLC142,093$16.3M
Cornerstone Advisors, LLC137,100$15.7M
Y-Intercept (Hong Kong) Ltd134,871$15.4M
Quadrature Capital Ltd129,327$14.8M
Weiss Asset Management LP123,040$14.1M
Dnca Finance103,901$11.9M
Achmea Investment Management B.V.96,713$11.1M
Shellback Capital, LP80,000$9.16M
Kempen Capital Management N.V.78,052$8.94M
Greystone Financial Group, LLC75,592$8.66M
NWK Group, Inc.66,557$7.62M
Leuthold Group, LLC53,754$6.15M
Fieldview Capital Management, LLC50,897$5.83M
Scoggin Management LP50,000$5.72M
Stevens Capital Management LP49,630$5.68M
S-Bank Fund Management Ltd47,555$5.45M
Arlington Partners LLC42,153$4.83M
NJ State Employees Deferred Compensation Plan38,700$4.43M
Group One Trading, L.P.38,277$4.38M
Banco BTG Pactual S.A.36,910$4.23M
Dorsey Wright & Associates36,296$4.16M
DRW Securities, LLC33,451$3.82M
Pitcairn Co31,046$3.55M
Brighton Jones LLC29,971$3.43M
Clear Street Markets LLC29,719$3.40M
SIH Partners, LLLP28,762$3.29M
Crowley Wealth Management, Inc.28,500$3.26M
Asio Capital, LLC24,940$2.86M
Contrarius Group Holdings Ltd24,778$2.84M
Camarda Financial Advisors, LLC23,113$2.65M
Element Squared LLC17,582$2.01M
Strategic Advisors LLC17,159$1.96M
Proactive Wealth Strategies LLC16,306$1.87M
Palumbo Wealth Management LLC15,403$1.69M
Tang Capital Management LLC14,493$1.66M
Sanders Morris Harris LLC14,282$1.64M
Murphy, Middleton, Hinkle & Parker, Inc.13,922$1.59M
Northstar Advisory Group, LLC13,763$1.58M
BEAM Asset Management, LLC13,433$1.54M
Politan Capital Management LP12,296$1.41M
Hayek Kallen Investment Management12,032$1.38M
III Capital Management10,000$1.15M
Neo Ivy Capital Management9,814$1.12M
Alphadyne Asset Management LP8,690$995.0K
Mattson Financial Services, LLC8,306$951.0K
Buck Wealth Strategies, LLC8,205$939.5K
Principal Street Partners, LLC6,834$782.5K
Consolidated Portfolio Review Corp6,852$771.2K
Financial Sense Advisors, Inc.5,981$684.9K
Tran Capital Management, L.P.5,787$662.6K
Hanlon Investment Management, Inc.5,033$576.3K
Arista Wealth Management, LLC4,946$566.3K
James Investment Research Inc4,663$533.9K
Sherbrooke Park Advisers LLC4,564$522.6K
Hall Kathryn A.4,504$515.7K
Prospect Financial Services LLC4,268$488.7K
Consolidated Investment Group LLC4,150$475.2K
Copley Financial Group, Inc.4,039$462.5K
Archetype Wealth Partners4,014$460.0K
Crew Capital Management, Ltd.3,772$431.9K
Brown Financial Advisors3,705$424.2K
BCK Capital Management LP3,640$416.8K
Bank Hapoalim BM3,384$387.0K
Eagle Capital Management LLC3,337$382.1K
Sageworth Trust Co3,206$367.1K
Kestra Investment Management, LLC3,144$360.0K
Wulff, Hansen & Co.3,099$354.8K
AMJ Financial Wealth Management3,095$354.4K
Clark Financial Services Group Inc2,971$340.2K
Allen Mooney & Barnes Investment Advisors LLC2,964$339.3K
McDonough Capital Management, Inc2,881$329.9K
Burns Matteson Capital Management, LLC2,838$325.0K
Humankind Investments LLC2,716$311.0K
Prodigy Asset Management LLC2,670$305.7K
Versor Investments LP2,665$305.1K
New World Advisors LLC2,648$303.2K
Beirne Wealth Consulting Services, LLC2,599$297.9K
Sierra Ocean, LLC2,570$294.3K
Gould Asset Management LLC2,520$288.5K
Blue Barn Wealth, LLC2,411$276.0K
Kearns & Associates LLC2,397$274.5K
A4 Wealth Advisors LLC2,359$270.1K
Adamsbrown Wealth Consultants LLC2,345$268.5K
Warren Street Wealth Advisors, LLC2,312$264.7K
Schrum Private Wealth Management LLC2,291$262.3K
Future Financial Wealth Managment LLC2,277$260.7K

Not filed for Q4 2025 yet (67)

Institutions that held Walt Disney Co at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIS in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Stonegate Investment Group, LLC488,475$55.9M
CIBC Bancorp USA Inc.393,599$45.1M
Glenmede Investment Management, LP311,946$35.7M
AXA Investment Managers S.A.291,350$33.4M
Coho Partners, Ltd.283,521$32.5M
Pinebridge Investments, L.P.202,130$23.1M
Apexium Financial, LP140,421$16.1M
Aware Super Pty Ltd as trustee of Aware Super128,611$14.7M
Country Club Bank103,837$11.9M
Sonora Investment Management Group, LLC91,112$10.4M
Synovus Financial Corp68,613$7.86M
Wetherby Asset Management Inc51,346$5.88M
Bedrijfstakpensioenfonds Voor de Media Pno54,500$5.31M
Bridge Creek Capital Management LLC41,489$4.75M
Eisler Capital Management Ltd.39,447$4.53M
Thematics Asset Management33,564$3.84M
Bristlecone Advisors, LLC26,813$3.07M
Wolverine Trading, LLC24,931$2.86M
Wells Trecaso Financial Group, LLC24,927$2.85M
Pinnacle Financial Partners Inc24,326$2.79M
Shilanski & Associates, Inc.18,873$2.16M
Shell Asset Management Co15,468$1.77M
Fullcircle Wealth LLC15,145$1.69M
Watts Gwilliam & Co., LLC14,335$1.64M
Bard Financial Services, Inc.12,175$1.39M
WNY Asset Management, LLC11,084$1.27M
Cobblestone Capital Advisors LLC10,972$1.26M
Clare Market Investments LLC10,199$1.17M
LexAurum Advisors, LLC9,106$1.04M
Hutchinson Financial Advisors, INC9,096$1.04M
Copperleaf Capital, LLC8,917$1.02M
Court Place Advisors, LLC8,642$989.5K
Optimum Investment Advisors7,848$898.6K
Lion Street Advisors, LLC5,255$888.5K
Creekmur Asset Management LLC6,519$746.5K
Ridgewood Investments LLC5,743$657.5K
Hemington Wealth Management5,313$608.0K
Willow Creek Wealth Management Inc.4,485$513.6K
1858 Wealth Management, LLC4,418$505.9K
First Affirmative Financial Network4,225$483.8K
IMS Capital Management3,811$436.4K
PBMares Wealth Management LLC3,275$375.0K
First National Corp3,243$366.3K
Burt Wealth Advisors3,189$365.1K
Kathleen S. Wright Associates Inc.3,080$352.6K
SPC Financial, Inc.2,881$329.8K
Moloney Securities Asset Management, LLC2,842$325.4K
Gries Financial LLC2,791$319.6K
Oak Hill Wealth Advisors, LLC2,757$315.7K
Brass Tax Wealth Management, Inc2,518$288.4K
West Oak Capital, LLC2,250$257.6K
EWG Elevate Inc.2,131$244.0K
Financial Advisors, LLC2,060$235.9K
Siligmueller & Norvid Wealth Advisors LLC1,908$218.5K
Chiron Capital Management, LLC1,812$207.5K
AllSquare Wealth Management LLC1,170$134.0K
Accredited Wealth Management, LLC247$130.1K
Pineridge Advisors LLC668$76.4K
Guerra Advisors Inc664$76.0K
Lowe Wealth Advisors, LLC536$61.4K
FSA Wealth Management LLC526$60.3K
Promus Capital, LLC410$46.9K
Abich Financial Wealth Management LLC164$18.8K
WFA Asset Management Corp107$10.3K
Sagard Holdings Management Inc.87$9.96K
Texas Capital Bancshares Inc54$6.18K
Binnacle Investments Inc23$2.63K