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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.

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.

Institutional holdersQ4 2025: 3,187 institutions
Q1 2021: 3,174 institutionsQ2 2021: 3,114 institutionsQ3 2021: 3,097 institutionsQ4 2021: 3,374 institutionsQ1 2022: 3,298 institutionsQ2 2022: 3,016 institutionsQ3 2022: 3,006 institutionsQ4 2022: 2,996 institutionsQ1 2023: 3,077 institutionsQ2 2023: 2,963 institutionsQ3 2023: 2,832 institutionsQ4 2023: 3,010 institutionsQ1 2024: 3,179 institutionsQ2 2024: 3,035 institutionsQ3 2024: 2,941 institutionsQ4 2024: 3,249 institutionsQ1 2025: 3,077 institutionsQ2 2025: 3,210 institutionsQ3 2025: 3,083 institutionsQ4 2025: 3,187 institutionsQ1 2026: 3,017 institutionsQ2 2026: 2,948 institutions
Value heldQ4 2025: $151.4B
Q1 2021: $218.1BQ2 2021: $208.0BQ3 2021: $200.3BQ4 2021: $181.8BQ1 2022: $158.8BQ2 2022: $107.4BQ3 2022: $109.7BQ4 2022: $100.6BQ1 2023: $116.4BQ2 2023: $102.4BQ3 2023: $94.4BQ4 2023: $109.0BQ1 2024: $152.6BQ2 2024: $122.6BQ3 2024: $119.2BQ4 2024: $141.5BQ1 2025: $127.0BQ2 2025: $162.0BQ3 2025: $148.5BQ4 2025: $151.4BQ1 2026: $125.0BQ2 2026: $127.3B
Institutions holding DIS and their total value by quarter
QuarterHoldersValue
Q2 20262,948$127.3B
Q1 20263,017$125.0B
Q4 20253,187$151.4B
Q3 20253,083$148.5B
Q2 20253,210$162.0B
Q1 20253,077$127.0B
Q4 20243,249$141.5B
Q3 20242,941$119.2B
Q2 20243,035$122.6B
Q1 20243,179$152.6B
Q4 20233,010$109.0B
Q3 20232,832$94.4B
Q2 20232,963$102.4B
Q1 20233,077$116.4B
Q4 20222,996$100.6B
Q3 20223,006$109.7B
Q2 20223,016$107.4B
Q1 20223,298$158.8B
Q4 20213,374$181.8B
Q3 20213,097$200.3B
Q2 20213,114$208.0B
Q1 20213,174$218.1B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q3 2025.

Institutions holding DIS in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Howland Capital Management LLC5,012$574.0K0.02%−88−1.7%Reduced
Iams Wealth Management, LLC5,054$575.1K0.21%+749+17.4%Added
Ameliora Wealth Management Ltd.5,063$576.0K0.18%+263+5.5%Added
Apollon Financial, LLC5,063$576.0K0.08%−1,077−17.5%Reduced
LJI Wealth Management, LLC5,065$576.2K0.09%00.0%Unchanged
Childress Capital Advisors, LLC5,069$576.6K0.09%+271+5.6%Added
Riggs Asset Managment Co. Inc.5,070$576.8K0.12%00.0%Unchanged
First Community Trust NA5,090$579.1K0.43%+22+0.4%Added
Quadcap Wealth Management, LLC5,092$579.2K0.07%−1,150−18.4%Reduced
Blueshift Asset Management, LLC5,102$580.5K0.17%−13,282−72.2%Reduced
Formidable Asset Management, LLC5,070$580.5K0.08%−475−8.6%Reduced
TT Capital Management LLC5,103$580.5K0.46%00.0%Unchanged
Relyea Zuckerberg Hanson LLC5,110$581.4K0.06%+380+8.0%Added
Aire Advisors, LLC5,112$581.6K0.11%+507+11.0%Added
Rocky Mountain Advisers, LLC5,112$581.6K0.17%+47+0.9%Added
Keynote Financial Services LLC5,117$582.2K0.33%−2,320−31.2%Reduced
Nadler Financial Group, Inc.5,120$582.5K0.05%−249−4.6%Reduced
Joseph P. Lucia & Associates, LLC5,125$583.2K0.21%−695−11.9%Reduced
Morton Capital Management LLC5,142$585.0K0.09%−515−9.1%Reduced
Sterling Investment Advisors, Ltd.5,143$585.1K0.11%−136−2.6%Reduced
JM2 Capital Inc.5,147$585.5K0.47%+5,147New
Clean Yield Group5,147$585.6K0.16%−3−0.1%Reduced
First Heartland Consultants, Inc.5,149$585.8K0.04%00.0%Unchanged
Facet Wealth, Inc.5,352$586.4K0.01%+2,331+77.2%Added
Guardian Wealth Advisors, LLC5,159$587.2K0.04%−8,512−62.3%Reduced
Connecticut Capital Management Group, LLC5,178$589.1K0.56%+5,178New
Cozad Asset Management Inc5,185$589.9K0.05%00.0%Unchanged
Investment Partners, Ltd.5,185$589.9K0.21%00.0%Unchanged
iA Global Asset Management Inc.5,193$591.0K0.01%−7,535−59.2%Reduced
Conscious Wealth Investments, LLC5,631$591.1K0.35%−2,077−26.9%Reduced
Miramontes Capital, LLC5,203$592.0K0.20%+5,203New
Garrison Point Advisors, LLC5,204$592.1K0.26%−192−3.6%Reduced
McAdam, LLC5,207$592.5K0.03%+521+11.1%Added
Evergreen Wealth Solutions, LLC5,215$593.3K0.08%−48−0.9%Reduced
Hollencrest Capital Management5,221$594.0K0.02%−137−2.6%Reduced
DeDora Capital, Inc.5,227$594.7K0.14%−200−3.7%Reduced
Archford Capital Strategies, LLC5,250$597.3K0.07%−146−2.7%Reduced
Grant Private Wealth Management Inc5,254$597.8K0.36%−56−1.1%Reduced
Strive Financial Group ,LLC5,260$598.4K0.32%+5,260New
Profit Investment Management, LLC5,266$599.1K2.42%−276−5.0%Reduced
Nvest Financial, LLC5,268$599.3K0.25%+2,296+77.3%Added
Onefund, LLC5,275$600.1K0.36%+270+5.4%Added
Versant Capital Management, Inc5,280$600.7K0.08%−65−1.2%Reduced
Foster Dykema Cabot & Partners, LLC5,254$601.7K0.04%−1,638−23.8%Reduced
Caliber Wealth Management, LLC5,289$601.7K0.06%+1,037+24.4%Added
Cromwell Holdings LLC5,256$601.9K0.33%00.0%Unchanged
Retirement Planning Group5,301$603.1K0.02%−588−10.0%Reduced
Mine & Arao Wealth Creation & Management, LLC.5,305$603.5K0.24%00.0%Unchanged
Paradigm Financial Partners, LLC5,309$604.0K0.06%−2,037−27.7%Reduced
Pallas Capital Advisors LLC5,314$604.6K0.02%+83+1.6%Added
Global Financial Private Client, LLC5,319$605.1K0.21%−782−12.8%Reduced
Calton & Associates, Inc.5,332$606.6K0.09%+71+1.3%Added
GWN Securities Inc.5,334$606.9K0.12%+339+6.8%Added
Private Wealth Asset Management, LLC5,344$608.0K0.07%−171−3.1%Reduced
B&L Asset Management LLC5,355$609.3K0.27%+1,615+43.2%Added
Peddock Capital Advisors, LLC5,358$609.6K0.13%+61+1.2%Added
Golden Reserve Retirement LLC5,371$611.1K0.11%+5,371New
Fairfield, Bush & Co.5,383$612.4K0.32%−127−2.3%Reduced
Income Insurance Ltd5,391$613.3K0.40%+5,391New
Keyes, Stange & Wooten Wealth Management, LLC5,395$613.8K0.29%−64−1.2%Reduced
Mission Creek Capital Partners, Inc.7,049$614.0K0.12%−288−3.9%Reduced
William Mack & Associates, Inc.5,400$614.3K0.29%−223−4.0%Reduced
Baker Avenue Asset Management, LP5,414$615.9K0.01%−1,419−20.8%Reduced
Novare Capital Management LLC5,438$618.7K0.05%−127−2.3%Reduced
Presilium Private Wealth, LLC5,443$619.3K0.11%+18+0.3%Added
Crawford Investment Counsel Inc5,448$619.8K0.01%−366−6.3%Reduced
New Covenant Trust Company, N.A.5,548$620.5K0.56%+45+0.8%Added
Variant Private Wealth, LLC5,465$621.8K0.65%−4,343−44.3%Reduced
Gross & Hartman Investments LLC5,468$622.1K0.35%+5,468New
National Wealth Management Group, LLC5,469$622.2K0.22%−228−4.0%Reduced
HHM Wealth Advisors, LLC5,486$624.2K0.07%−10.0%Reduced
Zullo Investment Group, Inc.5,489$624.6K0.23%−92−1.6%Reduced
Delta Investment Management, LLC5,492$624.8K0.11%−115−2.1%Reduced
TCM Advisors, LLC–$626.1K0.53%––
Westside Investment Management, Inc.5,514$626.4K0.10%−222−3.9%Reduced
44 Wealth Management LLC5,506$626.5K0.21%−714−11.5%Reduced
Smallwood Wealth Investment Management, LLC5,509$626.8K0.33%−71−1.3%Reduced
MPS Loria Financial Planners, LLC5,512$627.2K0.16%00.0%Unchanged
BLB&B Advisors, LLC5,517$627.7K0.03%−8−0.1%Reduced
Fidelis Wealth Advisors LLC5,539$630.2K0.91%+5,539New
Global Strategic Investment Solutions, LLC5,540$630.3K0.06%+4+0.1%Added
Gilpin Wealth Management, LLC5,564$633.0K0.50%+5,564New
Norway Savings Bank5,570$633.7K0.29%−295−5.0%Reduced
Financial Perspectives, Inc5,578$634.6K0.17%00.0%Unchanged
Trillium Asset Management, LLC5,317$635.0K0.02%−1,232−18.8%Reduced
TritonPoint Partners, LLC5,549$635.4K0.34%+5,549New
Plancorp, LLC5,586$635.5K0.02%+29+0.5%Added
Miller Investment Management, LP5,590$636.0K0.06%00.0%Unchanged
Harvey Investment Co LLC5,593$636.0K0.07%00.0%Unchanged
Schulhoff & Co Inc5,594$636.4K0.27%00.0%Unchanged
Flynn Zito Capital Management, LLC5,614$638.7K0.23%−12−0.2%Reduced
Landaas & Co5,635$641.1K0.14%−404−6.7%Reduced
Probity Advisors, Inc.5,635$641.1K0.10%+195+3.6%Added
Clarity Wealth Advisors, LLC5,642$641.9K0.13%−100−1.7%Reduced
Fukoku Mutual Life Insurance Co5,642$641.9K0.04%−652−10.4%Reduced
Wealth Management Associates, Inc.5,642$641.9K0.22%−83−1.4%Reduced
South Plains Financial, Inc.5,669$644.9K0.38%−50−0.9%Reduced
Thomasville National Bank5,669$645.0K0.04%−1,226−17.8%Reduced
Circle Wealth Management, LLC5,670$645.0K0.01%+168+3.1%Added
River Wealth Advisors LLC5,680$646.2K0.07%+80+1.4%Added