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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 27,813 | $3.16M | 0.09% | −9,266−25.0% | Reduced |
| CBOE Vest Financial, LLC | 27,822 | $3.17M | 0.04% | +5,415+24.2% | Added |
| EULAV Asset Management | 28,000 | $3.19M | 0.08% | −2,000−6.7% | Reduced |
| Moneta Group Investment Advisors LLC | 28,027 | $3.19M | 0.02% | +19+0.1% | Added |
| Profund Advisors LLC | 28,153 | $3.20M | 0.10% | +315+1.1% | Added |
| NewEdge Wealth, LLC | 28,174 | $3.21M | 0.04% | +13,103+86.9% | Added |
| YHB Investment Advisors, Inc. | 28,231 | $3.21M | 0.22% | −1,141−3.9% | Reduced |
| Wellington Shields & Co., LLC | 28,250 | $3.21M | 0.79% | −2,498−8.1% | Reduced |
| CWA Asset Management Group, LLC | 28,401 | $3.23M | 0.12% | +6,887+32.0% | Added |
| Westpac Banking Corp | 28,430 | $3.23M | 0.20% | +10,109+55.2% | Added |
| Condor Capital Management | 28,431 | $3.23M | 0.26% | −168−0.6% | Reduced |
| Bridgewater Advisors Inc. | 28,730 | $3.25M | 0.21% | +262+0.9% | Added |
| MSA Advisors, LLC | 28,590 | $3.25M | 0.81% | −56,080−66.2% | Reduced |
| Shayne & Co., LLC | 28,600 | $3.25M | 0.98% | −50−0.2% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 28,739 | $3.27M | 0.23% | −682−2.3% | Reduced |
| TD Private Client Wealth LLC | 28,799 | $3.28M | 0.07% | −492−1.7% | Reduced |
| Kempner Capital Management Inc. | 29,685 | $3.28M | 3.10% | −3,192−9.7% | Reduced |
| Massar Capital Management, LP | 28,847 | $3.28M | 0.65% | +11,957+70.8% | Added |
| IPG Investment Advisors LLC | 28,790 | $3.29M | 0.58% | +18,286+174.1% | Added |
| Edmond de Rothschild Holding S.A. | 29,161 | $3.32M | 0.05% | −2,696−8.5% | Reduced |
| Vident Advisory, LLC | 29,199 | $3.32M | 0.03% | −1,049−3.5% | Reduced |
| Perkins Coie Trust Co | 29,204 | $3.32M | 0.62% | −1,667−5.4% | Reduced |
| Jamison Private Wealth Management, Inc. | 29,212 | $3.32M | 0.40% | −3,421−10.5% | Reduced |
| Ritholtz Wealth Management | 29,255 | $3.33M | 0.06% | +2,921+11.1% | Added |
| Capital Fund Management S.A. | 29,293 | $3.33M | 0.03% | +29,293 | New |
| Bender Robert & Associates | 29,314 | $3.34M | 0.69% | −552−1.8% | Reduced |
| BDF-Gestion | 29,316 | $3.34M | 0.41% | −1,954−6.2% | Reduced |
| International Assets Investment Management, LLC | 29,357 | $3.34M | 0.23% | −4,063−12.2% | Reduced |
| Chapin Davis, Inc. | 29,482 | $3.35M | 0.79% | −270−0.9% | Reduced |
| Great Hill Capital LLC | 29,514 | $3.36M | 2.31% | +180+0.6% | Added |
| Leibman Financial Services, Inc. | 29,690 | $3.38M | 2.44% | +3,755+14.5% | Added |
| Beech Hill Advisors, Inc. | 29,740 | $3.38M | 1.62% | −2,597−8.0% | Reduced |
| TCG Advisory Services, LLC | 29,811 | $3.39M | 0.09% | +29,811 | New |
| William Allan, LLC | 29,828 | $3.39M | 1.93% | −1,570−5.0% | Reduced |
| Independent Financial Group, LLC | 29,861 | $3.40M | 0.08% | −2,758−8.5% | Reduced |
| Centaurus Financial, Inc. | 29,871 | $3.40M | 0.16% | −11,591−28.0% | Reduced |
| Boyar Asset Management Inc. | 29,900 | $3.40M | 2.16% | −434−1.4% | Reduced |
| DKRT Investments Corp. | 30,000 | $3.41M | 0.97% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 30,000 | $3.41M | 0.81% | +30,000 | New |
| Cypress Capital Group | 30,087 | $3.42M | 0.38% | −1,907−6.0% | Reduced |
| Carnegie Lake Advisors LLC | 30,153 | $3.43M | 1.31% | −312−1.0% | Reduced |
| Wealthspire Advisors, LLC | 30,176 | $3.43M | 0.03% | −9,842−24.6% | Reduced |
| Lynch & Associates | 30,260 | $3.44M | 0.65% | −1,383−4.4% | Reduced |
| Legacy Trust | 30,262 | $3.44M | 0.64% | +1,058+3.6% | Added |
| Genus Capital Management Inc. | 30,285 | $3.45M | 0.40% | +5,320+21.3% | Added |
| Colonial Trust Co | 30,346 | $3.45M | 0.46% | −1,954−6.0% | Reduced |
| Heritage Trust Co | 30,426 | $3.46M | 0.35% | −47−0.2% | Reduced |
| Chicago Capital, LLC | 30,428 | $3.46M | 0.09% | +3,614+13.5% | Added |
| Gladstone Institutional Advisory LLC | 30,460 | $3.47M | 0.13% | +2,898+10.5% | Added |
| Field & Main Bank | 30,675 | $3.49M | 1.01% | +355+1.2% | Added |
| Robinson Value Management, Ltd. | 30,720 | $3.50M | 1.89% | −220−0.7% | Reduced |
| Icon Wealth Advisors, LLC | 30,758 | $3.50M | 0.23% | +6,019+24.3% | Added |
| Eastern Bank | 30,739 | $3.50M | 0.06% | +1,176+4.0% | Added |
| Guardian Partners Inc. | 32,890 | $3.51M | 0.28% | +265+0.8% | Added |
| Goelzer Investment Management, Inc. | 31,049 | $3.53M | 0.16% | +2,393+8.4% | Added |
| Bridges Investment Management Inc | 31,122 | $3.54M | 0.04% | +2,617+9.2% | Added |
| Granite Investment Partners, LLC | 31,268 | $3.56M | 0.21% | −8,725−21.8% | Reduced |
| Northstar Group, Inc. | 31,281 | $3.56M | 0.48% | −424−1.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 31,537 | $3.59M | 0.17% | −2,335−6.9% | Reduced |
| Morton Community Bank | 32,120 | $3.62M | 0.78% | +1,530+5.0% | Added |
| GTS Securities LLC | 31,977 | $3.64M | 0.12% | +24,289+315.9% | Added |
| Summit Place Financial Advisors, LLC | 31,987 | $3.64M | 1.76% | −1,107−3.3% | Reduced |
| Leavell Investment Management, Inc. | 31,894 | $3.65M | 0.15% | −3,162−9.0% | Reduced |
| Cullen Investment Group, Ltd. | 31,532 | $3.65M | 0.47% | −12,066−27.7% | Reduced |
| Portside Wealth Group, LLC | 32,243 | $3.67M | 0.50% | +1,868+6.1% | Added |
| TriaGen Wealth Management LLC | 32,612 | $3.71M | 0.96% | −738−2.2% | Reduced |
| Kapitalo Investimentos Ltda | 32,820 | $3.73M | 0.71% | −41,070−55.6% | Reduced |
| SlateStone Wealth, LLC | 32,872 | $3.74M | 0.31% | −1,513−4.4% | Reduced |
| Ashton Thomas Securities, LLC | 32,896 | $3.75M | 0.71% | −848−2.5% | Reduced |
| Marex Group plc | 32,980 | $3.75M | 0.04% | +5,937+22.0% | Added |
| Diversify Advisory Services, LLC | 33,929 | $3.77M | 0.12% | +2,798+9.0% | Added |
| Van Hulzen Asset Management, LLC | 33,170 | $3.77M | 0.28% | −61,733−65.0% | Reduced |
| Tema ETFs LLC | 33,181 | $3.78M | 0.29% | −96−0.3% | Reduced |
| Guardian Capital LP | 33,226 | $3.78M | 0.11% | 00.0% | Unchanged |
| Twin Capital Management Inc | 33,420 | $3.80M | 0.47% | +178+0.5% | Added |
| Davis-Rea Ltd. | 33,496 | $3.81M | 0.95% | +1,467+4.6% | Added |
| Diligent Investors, LLC | 33,562 | $3.82M | 0.94% | −601−1.8% | Reduced |
| Atomi Financial Group, Inc. | 33,620 | $3.82M | 0.11% | −60.0% | Reduced |
| Caisse des Depots Et Consignations | 33,706 | $3.83M | 0.09% | 00.0% | Unchanged |
| GAMMA Investing LLC | 33,714 | $3.84M | 0.19% | +1,997+6.3% | Added |
| DoubleLine ETF Adviser LP | 33,845 | $3.85M | 1.15% | +4,900+16.9% | Added |
| Terry L. Blaker | 33,996 | $3.87M | 0.14% | +83+0.2% | Added |
| Kirr Marbach & Co LLC | 33,965 | $3.88M | 0.74% | −23−0.1% | Reduced |
| Forum Financial Management, LP | 34,208 | $3.89M | 0.05% | +243+0.7% | Added |
| KMG Fiduciary Partners, LLC | 34,350 | $3.91M | 0.28% | +2,411+7.5% | Added |
| Welch & Forbes LLC | 34,427 | $3.92M | 0.05% | −3,348−8.9% | Reduced |
| Anderson Hoagland & Co | 34,549 | $3.93M | 0.34% | −12,296−26.2% | Reduced |
| Dynamic Advisor Solutions LLC | 34,730 | $3.95M | 0.13% | −4,268−10.9% | Reduced |
| Lafayette Investments, Inc. | 34,751 | $3.95M | 0.75% | −215−0.6% | Reduced |
| Keystone Financial Group | 34,840 | $3.96M | 0.29% | −517−1.5% | Reduced |
| Oak Harvest Investment Services | 34,841 | $3.96M | 0.43% | −8,806−20.2% | Reduced |
| Glassy Mountain Advisors, Inc. | 34,852 | $3.97M | 1.20% | +963+2.8% | Added |
| Cumberland Partners Ltd | 34,923 | $3.97M | 0.24% | −30,165−46.3% | Reduced |
| CTC LLC | 34,981 | $3.98M | 0.36% | +34,981 | New |
| Waycross Partners, LLC | 35,000 | $3.98M | 0.33% | 00.0% | Unchanged |
| Lincluden Management Ltd | 37,955 | $3.99M | 0.34% | +8,008+26.7% | Added |
| Fagan Associates, Inc. | 35,061 | $3.99M | 0.53% | −1,089−3.0% | Reduced |
| Jag Capital Management, LLC | 35,062 | $3.99M | 0.43% | −174−0.5% | Reduced |
| M Holdings Securities, Inc. | 35,071 | $3.99M | 0.29% | +35,071 | New |
| Inkwell Capital LLC | 35,123 | $4.00M | 4.06% | −399−1.1% | Reduced |