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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 35,151 | $4.00M | 0.23% | +602+1.7% | Added |
| Columbia Asset Management | 35,168 | $4.00M | 0.71% | −1,122−3.1% | Reduced |
| Mandatum Life Insurance Co Ltd | 35,303 | $4.02M | 0.92% | −73−0.2% | Reduced |
| Regatta Capital Group, LLC | 35,352 | $4.02M | 0.61% | +970+2.8% | Added |
| Vestcor Inc | 35,406 | $4.03M | 0.11% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 35,523 | $4.04M | 0.29% | −3,677−9.4% | Reduced |
| Alps Advisors Inc | 35,587 | $4.05M | 0.02% | +189+0.5% | Added |
| Bryn Mawr Trust Co | 35,628 | $4.05M | 0.10% | −22,052−38.2% | Reduced |
| Havemeyer Place LP | 35,768 | $4.07M | 0.80% | +35,768 | New |
| Greenleaf Trust | 35,823 | $4.08M | 0.04% | −1,451−3.9% | Reduced |
| Brown Miller Wealth Management, LLC | 35,864 | $4.08M | 1.13% | +262+0.7% | Added |
| Joel Isaacson & Co., LLC | 35,904 | $4.08M | 0.13% | +614+1.7% | Added |
| Insigneo Advisory Services, LLC | 35,906 | $4.09M | 0.29% | −3,401−8.7% | Reduced |
| Resources Investment Advisors, LLC. | 35,956 | $4.09M | 0.04% | −208−0.6% | Reduced |
| Mubadala Investment Co PJSC | 35,984 | $4.09M | 0.02% | −34,159−48.7% | Reduced |
| Nilsine Partners, LLC | 36,182 | $4.12M | 0.36% | +119+0.3% | Added |
| CMT Capital Markets Trading GmbH | 36,195 | $4.12M | 2.73% | −39,655−52.3% | Reduced |
| IHT Wealth Management, LLC | 36,313 | $4.13M | 0.10% | −253−0.7% | Reduced |
| Gifford Fong Associates | 36,407 | $4.14M | 0.83% | 00.0% | Unchanged |
| Iowa State Bank | 36,408 | $4.14M | 0.78% | +170+0.5% | Added |
| SBI Securities Co., Ltd. | 36,506 | $4.15M | 0.11% | −1,850−4.8% | Reduced |
| Graybill Bartz & Assoc Ltd | 36,734 | $4.18M | 1.23% | +626+1.7% | Added |
| Krilogy Financial LLC | 37,595 | $4.18M | 0.14% | +2,490+7.1% | Added |
| Nelson Capital Management, LLC | 36,827 | $4.19M | 0.49% | +1,465+4.1% | Added |
| Hantz Financial Services, Inc. | 36,906 | $4.20M | 0.06% | +60+0.2% | Added |
| Freestone Capital Holdings, LLC | 37,049 | $4.22M | 0.12% | +968+2.7% | Added |
| Baxter Bros Inc | 37,080 | $4.22M | 0.49% | −1,117−2.9% | Reduced |
| Capital Investment Counsel, Inc | 37,289 | $4.24M | 0.50% | −2,085−5.3% | Reduced |
| Cullen Capital Management LLC | 37,453 | $4.26M | 0.05% | −1,520−3.9% | Reduced |
| Chemung Canal Trust Co | 37,531 | $4.27M | 0.85% | +2,012+5.7% | Added |
| Evercore Wealth Management, LLC | 37,560 | $4.27M | 0.06% | −725−1.9% | Reduced |
| SRS Capital Advisors, Inc. | 37,654 | $4.28M | 0.12% | −31,311−45.4% | Reduced |
| Citizens Business Bank | 37,807 | $4.30M | 0.71% | +399+1.1% | Added |
| Robbins Farley LLC | 38,009 | $4.32M | 1.96% | +57+0.2% | Added |
| Pegasus Asset Management, Inc. | 38,014 | $4.32M | 1.33% | −586−1.5% | Reduced |
| Aviance Capital Partners, LLC | 38,132 | $4.34M | 0.50% | +891+2.4% | Added |
| Banque Cantonale Vaudoise | 38,206 | $4.35M | 0.16% | +3,389+9.7% | Added |
| Sepio Capital, LP | 38,328 | $4.36M | 0.24% | +4,473+13.2% | Added |
| Anchor Investment Management, LLC | 38,332 | $4.36M | 0.35% | −1,228−3.1% | Reduced |
| Ami Investment Management Inc | 38,392 | $4.37M | 0.98% | +1,216+3.3% | Added |
| Arlington Financial Advisors, LLC | 38,681 | $4.40M | 0.63% | +1,443+3.9% | Added |
| Hillsdale Investment Management Inc. | 38,999 | $4.44M | 0.12% | −13,191−25.3% | Reduced |
| PFG Investments, LLC | 39,142 | $4.45M | 0.21% | −616−1.5% | Reduced |
| German American Bancorp, Inc. | 39,538 | $4.50M | 0.38% | −546−1.4% | Reduced |
| Sawyer & Company, Inc | 39,679 | $4.51M | 1.60% | −1,592−3.9% | Reduced |
| Fortis Capital Management LLC | 39,694 | $4.52M | 0.60% | −27,476−40.9% | Reduced |
| Koshinski Asset Management, Inc. | 39,730 | $4.52M | 0.29% | −268−0.7% | Reduced |
| Fiduciary Alliance LLC | 39,778 | $4.53M | 0.30% | +3,180+8.7% | Added |
| Broad Run Investment Management, LLC | 39,806 | $4.53M | 0.84% | −2,288−5.4% | Reduced |
| Patton Albertson Miller Group, LLC | 39,809 | $4.53M | 0.53% | +637+1.6% | Added |
| Coldstream Capital Management Inc | 39,803 | $4.53M | 0.06% | −2,000−4.8% | Reduced |
| Kingsview Wealth Management, LLC | 39,976 | $4.55M | 0.07% | −241−0.6% | Reduced |
| New Age Alpha Advisors, LLC | 40,045 | $4.56M | 0.20% | +13,738+52.2% | Added |
| Citizens National Bank Trust Department | 40,152 | $4.57M | 0.79% | −456−1.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 40,155 | $4.57M | 0.26% | −10,774−21.2% | Reduced |
| Texas Yale Capital Corp. | 40,223 | $4.58M | 0.14% | +9,025+28.9% | Added |
| Charter Trust Co | 40,315 | $4.59M | 0.27% | −1,285−3.1% | Reduced |
| Cohen Capital Management, Inc. | 40,331 | $4.59M | 0.69% | +2,000+5.2% | Added |
| Park National Corp | 40,382 | $4.59M | 0.14% | −2,507−5.8% | Reduced |
| Cardinal Point Capital Management, ULC | 40,668 | $4.63M | 0.30% | −497−1.2% | Reduced |
| Integrated Wealth Concepts LLC | 40,678 | $4.63M | 0.05% | −26,517−39.5% | Reduced |
| Trust Co of Vermont | 40,725 | $4.63M | 0.19% | −5,007−10.9% | Reduced |
| Earnest Partners LLC | 41,105 | $4.68M | 0.02% | −10,081−19.7% | Reduced |
| Massmutual Trust Co FSB | 41,794 | $4.75M | 0.12% | −6,447−13.4% | Reduced |
| Lockheed Martin Investment Management Co | 41,800 | $4.76M | 0.16% | +14,800+54.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 41,873 | $4.76M | 0.56% | 00.0% | Unchanged |
| Reliant Investment Management, LLC | 41,875 | $4.76M | 1.93% | +220+0.5% | Added |
| Journey Retirement Planning & Investment Management LLC | 42,036 | $4.78M | 0.98% | +42,036 | New |
| Simmons Bank | 42,051 | $4.78M | 0.32% | −80−0.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 42,089 | $4.79M | 0.13% | +146+0.3% | Added |
| K.J. Harrison & Partners Inc | 42,204 | $4.80M | 0.64% | +24,588+139.6% | Added |
| Lynch Asset Management, Inc. | 42,300 | $4.81M | 1.51% | −600−1.4% | Reduced |
| Atom Investors LP | 42,322 | $4.81M | 0.38% | +40,019+1,737.7% | Added |
| Trexquant Investment LP | 42,331 | $4.82M | 0.04% | +42,331 | New |
| Summit Financial, LLC | 42,074 | $4.82M | 0.07% | −11,948−22.1% | Reduced |
| Louisbourg Investments Inc. | 51,939 | $4.84M | 0.96% | +2,484+5.0% | Added |
| Prime Capital Investment Advisors, LLC | 42,716 | $4.86M | 0.06% | −13,622−24.2% | Reduced |
| Entropy Technologies, LP | 42,951 | $4.89M | 0.27% | −35,516−45.3% | Reduced |
| JB Capital LLC | 42,994 | $4.89M | 0.20% | −419−1.0% | Reduced |
| Glenview Trust Co | 43,053 | $4.90M | 0.08% | −1,544−3.5% | Reduced |
| Everence Capital Management Inc | 43,142 | $4.91M | 0.29% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 43,174 | $4.91M | 0.05% | +561+1.3% | Added |
| Diversified Investment Strategies, LLC | 43,351 | $4.93M | 3.23% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 43,395 | $4.94M | 0.12% | −744−1.7% | Reduced |
| First American Trust, FSB | 43,454 | $4.94M | 0.34% | −3,207−6.9% | Reduced |
| Snowden Capital Advisors LLC | 43,197 | $4.95M | 0.13% | −38−0.1% | Reduced |
| V-Square Quantitative Management LLC | 43,694 | $4.97M | 0.52% | +6,675+18.0% | Added |
| Evoke Wealth, LLC | 43,905 | $5.03M | 0.10% | −640−1.4% | Reduced |
| Conning Inc. | 44,286 | $5.04M | 0.17% | +3,002+7.3% | Added |
| Level Four Advisory Services, LLC | 44,373 | $5.05M | 0.17% | +1,253+2.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 45,810 | $5.07M | 0.05% | −2,414−5.0% | Reduced |
| Highland Capital Management, LLC | 44,549 | $5.07M | 0.25% | −2,346−5.0% | Reduced |
| Eagle Global Advisors LLC | 44,617 | $5.08M | 0.19% | +93+0.2% | Added |
| IFP Advisors, Inc | 44,733 | $5.09M | 0.11% | +9,175+25.8% | Added |
| Crestwood Advisors Group LLC | 44,820 | $5.10M | 0.08% | −18,026−28.7% | Reduced |
| Logan Capital Management Inc | 44,880 | $5.11M | 0.21% | −1,100−2.4% | Reduced |
| Parallel Advisors, LLC | 44,940 | $5.11M | 0.09% | −2,127−4.5% | Reduced |
| Institute for Wealth Management, LLC. | 45,065 | $5.13M | 0.54% | −639−1.4% | Reduced |
| MidFirst Bank | 45,074 | $5.13M | 0.41% | +45,074 | New |
| Diversify Wealth Management, LLC | 45,497 | $5.14M | 0.24% | +1,689+3.9% | Added |