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; 2,949 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 | 2,949 | $127.3B |
| Q1 2026 | 3,016 | $125.0B |
| Q4 2025 | 3,186 | $151.4B |
| Q3 2025 | 3,082 | $148.5B |
| Q2 2025 | 3,209 | $162.0B |
| Q1 2025 | 3,076 | $127.0B |
| Q4 2024 | 3,248 | $141.5B |
| Q3 2024 | 2,940 | $119.2B |
| Q2 2024 | 3,034 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,009 | $109.0B |
| Q3 2023 | 2,831 | $94.4B |
| Q2 2023 | 2,962 | $102.4B |
| Q1 2023 | 3,076 | $116.4B |
| Q4 2022 | 2,995 | $100.6B |
| Q3 2022 | 3,005 | $109.7B |
| Q2 2022 | 3,015 | $107.4B |
| Q1 2022 | 3,297 | $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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 22,519 | $2.56M | 0.04% | −1,064−4.5% | Reduced |
| Investment House LLC | 22,570 | $2.57M | 0.12% | +17,200+320.3% | Added |
| Apella Capital, LLC | 22,582 | $2.57M | 0.05% | +2,262+11.1% | Added |
| Citadel Investment Advisory, Inc. | 22,636 | $2.58M | 1.11% | −571−2.5% | Reduced |
| Addison Capital Co | 22,769 | $2.59M | 0.65% | −2,202−8.8% | Reduced |
| Buttonwood Financial Advisors Inc. | 22,807 | $2.59M | 0.87% | −786−3.3% | Reduced |
| NVWM, LLC | 22,843 | $2.60M | 0.57% | −551−2.4% | Reduced |
| Thompson Investment Management, Inc. | 22,895 | $2.60M | 0.33% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 22,938 | $2.61M | 0.20% | +167+0.7% | Added |
| Verus Capital Partners, LLC | 23,056 | $2.62M | 0.18% | +429+1.9% | Added |
| Plimoth Trust Co LLC | 23,108 | $2.63M | 0.59% | −3,296−12.5% | Reduced |
| Independence Bank of Kentucky | 23,157 | $2.63M | 0.33% | −1,555−6.3% | Reduced |
| Valley National Advisers Inc | 23,175 | $2.64M | 0.37% | +223+1.0% | Added |
| NorthRock Partners, LLC | 23,315 | $2.64M | 0.04% | −13,090−36.0% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 23,221 | $2.64M | 1.10% | +205+0.9% | Added |
| Cito Capital Group, LLC | 23,108 | $2.64M | 0.77% | +1,000+4.5% | Added |
| Legacy Capital Group California, Inc. | 23,349 | $2.66M | 0.64% | −2,864−10.9% | Reduced |
| Intellectus Partners, LLC | 23,262 | $2.66M | 0.51% | −606−2.5% | Reduced |
| Essex Investment Management Co LLC | 23,423 | $2.66M | 0.41% | −2,535−9.8% | Reduced |
| Central Pacific Bank - Trust Division | 23,448 | $2.67M | 0.33% | −9,360−28.5% | Reduced |
| Hills Bank & Trust Co | 23,471 | $2.67M | 0.16% | −2,565−9.9% | Reduced |
| Tevis Investment Management | 23,351 | $2.67M | 1.61% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 23,557 | $2.68M | 0.15% | −131−0.6% | Reduced |
| Journey Strategic Wealth LLC | 23,591 | $2.68M | 0.07% | +3,595+18.0% | Added |
| Beaton Management Co. Inc. | 23,605 | $2.69M | 1.18% | −100−0.4% | Reduced |
| Principle Wealth Partners LLC | 23,623 | $2.69M | 0.15% | −386−1.6% | Reduced |
| Sofos Investments, Inc. | 23,952 | $2.72M | 0.52% | +1,821+8.2% | Added |
| Wealth Enhancement Trust Services, Inc. | 24,005 | $2.73M | 0.35% | +24,005 | New |
| First National Advisers, LLC | 24,025 | $2.73M | 0.38% | +122+0.5% | Added |
| Benin Management CORP | 24,033 | $2.73M | 0.61% | +13+0.1% | Added |
| Ascent Group, LLC | 24,048 | $2.74M | 0.09% | +1,035+4.5% | Added |
| HBW Advisory Services LLC | 24,107 | $2.74M | 0.30% | −1,129−4.5% | Reduced |
| Petredis Investment Advisors LLC | 24,118 | $2.74M | 0.22% | −332−1.4% | Reduced |
| Helios Capital Management Pte. Ltd | 24,150 | $2.75M | 1.89% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 24,263 | $2.76M | 0.01% | +7,603+45.6% | Added |
| Community Bank, N.A. | 24,290 | $2.76M | 0.33% | +676+2.9% | Added |
| Grove Bank & Trust | 24,374 | $2.77M | 0.31% | +5,783+31.1% | Added |
| Kepler Cheuvreux (Suisse) SA | 24,521 | $2.79M | 0.16% | 00.0% | Unchanged |
| Hillman Capital Management, Inc. | 24,539 | $2.79M | 1.76% | −2,913−10.6% | Reduced |
| Legacy Private Trust Co. | 24,571 | $2.80M | 0.16% | +1,107+4.7% | Added |
| Bull Street Advisors, LLC | 24,594 | $2.80M | 1.30% | −975−3.8% | Reduced |
| Meiji Yasuda America Inc | 24,606 | $2.80M | 0.64% | +24,606 | New |
| Hixon Zuercher, LLC | 24,724 | $2.81M | 0.85% | −168−0.7% | Reduced |
| Mogy Joel R Investment Counsel Inc | 24,750 | $2.82M | 0.15% | −166−0.7% | Reduced |
| KCM Investment Advisors LLC | 24,764 | $2.82M | 0.09% | −1,201−4.6% | Reduced |
| BCGM Wealth Management, LLC | 24,855 | $2.83M | 0.72% | +544+2.2% | Added |
| CoreCap Advisors, LLC | 24,980 | $2.84M | 0.10% | −2,598−9.4% | Reduced |
| Longfellow Investment Management Co LLC | 25,000 | $2.84M | 0.64% | 00.0% | Unchanged |
| AssuredPartners Investment Advisors, LLC | 25,069 | $2.85M | 0.42% | +1,915+8.3% | Added |
| Concord Asset Management, LLC | 25,110 | $2.86M | 0.49% | +1,076+4.5% | Added |
| Passumpsic Savings Bank | 25,111 | $2.86M | 1.56% | +25,111 | New |
| Arrow Financial Corp | 25,184 | $2.87M | 0.29% | +607+2.5% | Added |
| Studio Investment Management LLC | 25,083 | $2.87M | 0.52% | +453+1.8% | Added |
| M3 Wealth Management, LLC | 25,253 | $2.87M | 2.34% | +25,253 | New |
| Capital International Inc | 25,303 | $2.88M | 0.02% | −125,635−83.2% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 25,352 | $2.88M | 1.77% | +1,400+5.8% | Added |
| Kovack Advisors, Inc. | 25,436 | $2.89M | 0.14% | +6,836+36.8% | Added |
| Catalytic Wealth RIA, LLC | 25,477 | $2.90M | 0.11% | −17,367−40.5% | Reduced |
| Connable Office Inc | 25,477 | $2.90M | 0.27% | −13−0.1% | Reduced |
| Keel Point, LLC | 25,485 | $2.90M | 0.17% | −158−0.6% | Reduced |
| Ballentine Partners, LLC | 25,519 | $2.90M | 0.04% | −299−1.2% | Reduced |
| Aaron Wealth Advisors | 25,526 | $2.90M | 0.16% | +4,451+21.1% | Added |
| M. Kulyk & Associates, LLC | 25,617 | $2.91M | 0.56% | −100−0.4% | Reduced |
| Burney Co | 25,761 | $2.93M | 0.09% | −3,565−12.2% | Reduced |
| Xcel Wealth Management, LLC | 25,768 | $2.93M | 0.75% | −14,927−36.7% | Reduced |
| Bill Few Associates, Inc. | 25,792 | $2.93M | 0.72% | +418+1.6% | Added |
| Canandaigua National Bank & Trust Co | 25,819 | $2.94M | 0.26% | −892−3.3% | Reduced |
| Atwater Malick LLC | 25,858 | $2.94M | 0.81% | −10,087−28.1% | Reduced |
| Sender Co & Partners, Inc. | 25,872 | $2.94M | 1.68% | +6,444+33.2% | Added |
| HBK Sorce Advisory LLC | 27,081 | $2.94M | 0.07% | −1,886−6.5% | Reduced |
| One Capital Management, LLC | 25,919 | $2.95M | 0.09% | +29+0.1% | Added |
| Simplex Trading, LLC | 25,931 | $2.95M | 0.08% | +25,931 | New |
| Horizon Investment Services, LLC | 25,976 | $2.96M | 1.06% | −2,282−8.1% | Reduced |
| Infusive Asset Management Inc. | 26,000 | $2.96M | 1.26% | −18,188−41.2% | Reduced |
| GF Fund Management Co. Ltd. | 26,000 | $2.96M | 0.05% | +26,000 | New |
| Burns J W & Co Inc | 26,008 | $2.96M | 0.33% | −1,272−4.7% | Reduced |
| Victrix Investment Advisors | 26,024 | $2.96M | 1.15% | −38−0.1% | Reduced |
| Simplicity Wealth,LLC | 26,327 | $3.00M | 0.18% | +3,544+15.6% | Added |
| Daytona Street Capital LLC | 26,358 | $3.00M | 2.45% | +26,358 | New |
| Cornerstone Planning, LLC | 26,261 | $3.00M | 0.70% | +26,261 | New |
| LMG Wealth Partners, LLC | 26,390 | $3.00M | 0.56% | −2,557−8.8% | Reduced |
| Kennon-Green & Company, LLC | 26,432 | $3.01M | 2.39% | −5,305−16.7% | Reduced |
| City Holding Co | 26,775 | $3.05M | 0.37% | −1,884−6.6% | Reduced |
| Autumn Glory Partners, LLC | 26,799 | $3.05M | 1.07% | +875+3.4% | Added |
| Meeder Advisory Services, Inc. | 26,828 | $3.05M | 0.13% | +105+0.4% | Added |
| Capstone Investment Advisors, LLC | 26,839 | $3.05M | 0.02% | −30,056−52.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 27,010 | $3.07M | 0.33% | −5,999−18.2% | Reduced |
| Cohen Investment Advisors LLC | 27,097 | $3.08M | 1.42% | +975+3.7% | Added |
| Stock Yards Bank & Trust Co | 27,125 | $3.09M | 0.09% | −2,842−9.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 27,220 | $3.10M | 0.04% | +9,793+56.2% | Added |
| Bradyco, Inc. | 27,220 | $3.10M | 3.84% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 27,249 | $3.10M | 0.81% | −1,312−4.6% | Reduced |
| Mission Wealth Management, LP | 27,268 | $3.10M | 0.06% | −926−3.3% | Reduced |
| Concord Wealth Partners | 27,347 | $3.11M | 0.40% | +1,755+6.9% | Added |
| Transcend Wealth Collective, LLC | 27,382 | $3.12M | 0.24% | −4,867−15.1% | Reduced |
| Radnor Capital Management, LLC | 27,385 | $3.12M | 0.46% | −600−2.1% | Reduced |
| Sky Investment Group LLC | 27,390 | $3.12M | 0.51% | −706−2.5% | Reduced |
| Whalerock Point Partners, LLC | 27,556 | $3.14M | 0.60% | −1,005−3.5% | Reduced |
| Resonant Capital Advisors, LLC | 27,425 | $3.14M | 0.17% | −920−3.2% | Reduced |
| QV Investors Inc. | 27,760 | $3.16M | 0.26% | −2,320−7.7% | Reduced |