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
- 3,186
- +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
- 1,511 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 | 2,948 | $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 | 3,179 | $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 | 3,298 | $158.8B |
| Q4 2021 | 3,374 | $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 |
|---|---|---|---|---|---|
| RS Crum Inc. | 15,076 | $1.72M | 0.34% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 15,078 | $1.72M | 0.06% | −170−1.1% | Reduced |
| Northstar Asset Management LLC | 15,170 | $1.73M | 0.37% | −175−1.1% | Reduced |
| Turim 21 Investimentos Ltda. | 15,179 | $1.73M | 0.67% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 15,179 | $1.73M | 0.05% | +814+5.7% | Added |
| Violich Capital Management, Inc. | 15,182 | $1.73M | 0.19% | −247−1.6% | Reduced |
| Headlands Technologies LLC | 15,256 | $1.74M | 0.14% | +15,256 | New |
| Calamos Wealth Management LLC | 15,281 | $1.74M | 0.06% | +1,805+13.4% | Added |
| Rockland Trust Co | 15,288 | $1.74M | 0.07% | −927−5.7% | Reduced |
| Cornerstone National Bank & Trust Co | 15,328 | $1.74M | 0.70% | −254−1.6% | Reduced |
| Agate Pass Investment Management, LLC | 15,397 | $1.75M | 0.65% | −496−3.1% | Reduced |
| SevenBridge Financial Group, LLC | 15,738 | $1.75M | 0.28% | −3,164−16.7% | Reduced |
| Cordatus Wealth Management LLC | 15,453 | $1.76M | 0.41% | +161+1.1% | Added |
| Moody National Bank Trust Division | 15,514 | $1.77M | 0.17% | −5,659−26.7% | Reduced |
| Founders Financial Securities LLC | 15,534 | $1.77M | 0.10% | −975−5.9% | Reduced |
| Campbell Newman Asset Management Inc | 15,565 | $1.77M | 0.13% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 15,579 | $1.77M | 0.55% | +149+1.0% | Added |
| Cumberland Advisors Inc | 15,600 | $1.77M | 0.67% | −250−1.6% | Reduced |
| Evolve Private Wealth, LLC | 15,506 | $1.78M | 0.11% | +15,506 | New |
| Sterling Investment Counsel, LLC | 15,666 | $1.78M | 0.51% | +2,076+15.3% | Added |
| Letson Investment Management, Inc. | 15,623 | $1.78M | 0.65% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 15,629 | $1.78M | 0.24% | +15,629 | New |
| Central Bank & Trust Co | 15,697 | $1.79M | 0.28% | +1,195+8.2% | Added |
| Culbertson A N & Co Inc | 15,711 | $1.79M | 0.25% | −1,133−6.7% | Reduced |
| RVW Wealth, LLC | 15,727 | $1.79M | 0.14% | +66+0.4% | Added |
| XML Financial, LLC | 15,753 | $1.79M | 0.15% | −826−5.0% | Reduced |
| Davidson Trust Co | 15,754 | $1.79M | 0.75% | +955+6.5% | Added |
| Altfest L J & Co Inc | 15,778 | $1.80M | 0.20% | +20+0.1% | Added |
| GM Advisory Group, Inc. | 15,779 | $1.80M | 0.07% | +579+3.8% | Added |
| Invictus Private Wealth, LLC | 15,834 | $1.80M | 0.11% | −67,954−81.1% | Reduced |
| Bigelow Investment Advisors, LLC | 15,845 | $1.80M | 0.70% | +318+2.0% | Added |
| Meridian Wealth Management, LLC | 15,902 | $1.81M | 0.06% | +146+0.9% | Added |
| Banque Pictet & Cie SA | 15,919 | $1.81M | 0.02% | −60.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 15,923 | $1.81M | 0.22% | +4,758+42.6% | Added |
| Asset Advisors Investment Management, LLC | 15,940 | $1.81M | 0.17% | −100−0.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 15,947 | $1.81M | 0.45% | +14+0.1% | Added |
| Missouri Trust & Investment Co | 15,965 | $1.82M | 0.53% | +1,145+7.7% | Added |
| Gardner Lewis Asset Management L P | 15,970 | $1.82M | 0.46% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 16,000 | $1.82M | 1.00% | −1,525−8.7% | Reduced |
| Checchi Capital Advisers, LLC | 16,009 | $1.82M | 0.12% | −251−1.5% | Reduced |
| Alliance Private Wealth, LLC | 17,483 | $1.82M | 0.63% | +17,483 | New |
| Smith, Moore & Co. | 16,018 | $1.82M | 0.14% | −458−2.8% | Reduced |
| FineMark National Bank & Trust | 16,045 | $1.83M | 0.06% | −87,126−84.4% | Reduced |
| Beutel, Goodman & Co Ltd. | 16,060 | $1.83M | 0.01% | −1,115−6.5% | Reduced |
| DF Dent & Co Inc | 16,062 | $1.83M | 0.03% | +1,955+13.9% | Added |
| Jump Financial, LLC | 16,079 | $1.83M | 0.02% | −2,520−13.5% | Reduced |
| Midway Capital Research & Management | 16,084 | $1.83M | 1.78% | +16,084 | New |
| Sawgrass Asset Management LLC | 16,164 | $1.84M | 0.23% | +800+5.2% | Added |
| Wynn Capital, LLC | 16,226 | $1.85M | 0.90% | −691−4.1% | Reduced |
| Murphy Pohlad Asset Management LLC | 16,309 | $1.86M | 0.71% | 00.0% | Unchanged |
| V2 Financial group LLC | 16,360 | $1.86M | 0.92% | −389−2.3% | Reduced |
| CRA Financial Services, LLC | 16,474 | $1.87M | 0.25% | −238−1.4% | Reduced |
| KPP Advisory Services LLC | 16,483 | $1.88M | 0.27% | +16,483 | New |
| Portfolio Design Labs, LLC | 16,515 | $1.88M | 0.31% | +299+1.8% | Added |
| Alliance Wealth Advisors, LLC | 16,530 | $1.88M | 0.41% | −5,301−24.3% | Reduced |
| St Germain D J Co Inc | 16,586 | $1.89M | 0.07% | +949+6.1% | Added |
| Pure Financial Advisors, Inc. | 16,734 | $1.90M | 0.03% | +1,900+12.8% | Added |
| Dockside LLC | 16,743 | $1.90M | 0.49% | +16,743 | New |
| Sterneck Capital Management, LLC | 16,785 | $1.91M | 0.86% | −4,670−21.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 16,848 | $1.92M | 0.09% | +4,217+33.4% | Added |
| Curbstone Financial Management Corp | 16,850 | $1.92M | 0.37% | −708−4.0% | Reduced |
| Birch Hill Investment Advisors LLC | 16,872 | $1.92M | 0.08% | −739−4.2% | Reduced |
| First National Trust Co | 16,888 | $1.92M | 0.06% | −527−3.0% | Reduced |
| Byrne Asset Management LLC | 16,935 | $1.93M | 1.07% | −60.0% | Reduced |
| Frisch Financial Group, Inc. | 16,833 | $1.93M | 0.43% | −2,625−13.5% | Reduced |
| Winch Advisory Services, LLC | 16,945 | $1.93M | 0.43% | −784−4.4% | Reduced |
| Councilmark Asset Management, LLC | 16,961 | $1.93M | 1.08% | −205−1.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $1.93M | 0.50% | 00.0% | Unchanged |
| Asset Dedication, LLC | 17,018 | $1.94M | 0.13% | −20−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 17,072 | $1.94M | 0.06% | −479−2.7% | Reduced |
| Virtus Investment Advisers, Inc. | 17,083 | $1.94M | 0.53% | +17,083 | New |
| Sagespring Wealth Partners, LLC | 17,092 | $1.94M | 0.04% | +724+4.4% | Added |
| Horizon Wealth Management, LLC | 17,136 | $1.95M | 0.30% | +1,030+6.4% | Added |
| BankPlus Trust Department | 17,141 | $1.95M | 0.51% | −393−2.2% | Reduced |
| VCI Wealth Management LLC | 17,175 | $1.95M | 0.54% | +4,498+35.5% | Added |
| Ashton Thomas Private Wealth, LLC | 17,101 | $1.96M | 0.05% | −8,936−34.3% | Reduced |
| Americana Partners, LLC | 17,230 | $1.96M | 0.05% | +9,338+118.3% | Added |
| Charter Research & Investment Group, Inc. | 17,234 | $1.96M | 1.31% | −25−0.1% | Reduced |
| Belpointe Asset Management LLC | 17,308 | $1.97M | 0.07% | −7,499−30.2% | Reduced |
| Horizon Family Wealth, Inc. | 17,312 | $1.97M | 1.05% | −167−1.0% | Reduced |
| Cigna Investments Inc | 17,448 | $1.99M | 0.29% | −163−0.9% | Reduced |
| Koss-Olinger Consulting, LLC | 17,465 | $1.99M | 0.15% | −5,095−22.6% | Reduced |
| Graham Capital Management, L.P. | 17,500 | $1.99M | 0.07% | +17,500 | New |
| JSF Financial, LLC | 17,520 | $1.99M | 0.41% | −1,689−8.8% | Reduced |
| Alteri Wealth LLC | 17,532 | $1.99M | 0.65% | +526+3.1% | Added |
| Carnegie Capital Asset Management, LLC | 17,534 | $1.99M | 0.04% | +1,075+6.5% | Added |
| Reflection Asset Management | 17,560 | $2.00M | 1.42% | +17,560 | New |
| Eagle Bluffs Wealth Management LLC | 17,454 | $2.00M | 0.81% | +169+1.0% | Added |
| Avestar Capital, LLC | 17,581 | $2.00M | 0.14% | +669+4.0% | Added |
| Integrated Advisors Network LLC | 17,595 | $2.00M | 0.09% | −1,313−6.9% | Reduced |
| Three Bridge Wealth Advisors, LLC | 17,499 | $2.00M | 0.53% | +119+0.7% | Added |
| Westmount Partners, LLC | 17,627 | $2.01M | 0.50% | −961−5.2% | Reduced |
| Tectonic Advisors LLC | 17,673 | $2.01M | 0.11% | +2,486+16.4% | Added |
| Wedmont Private Capital | 17,811 | $2.01M | 0.07% | +569+3.3% | Added |
| United Bank | 17,757 | $2.02M | 0.68% | +1,302+7.9% | Added |
| University of Texas/Texas Am Investment Managment Co | 17,804 | $2.03M | 0.29% | +4,003+29.0% | Added |
| Manhattan West Asset Management, LLC | 17,812 | $2.03M | 0.41% | −2,434−12.0% | Reduced |
| Sava Infond d.o.o. | 17,875 | $2.03M | 0.27% | 00.0% | Unchanged |
| Parsonex Advisory Services, Inc. | 17,916 | $2.04M | 1.30% | +847+5.0% | Added |
| Cove Private Wealth, LLC | 17,917 | $2.04M | 0.61% | −53−0.3% | Reduced |