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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 59,609 | $6.83M | 0.58% | −1,632−2.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 60,046 | $6.83M | 0.24% | +915+1.5% | Added |
| Clearstead Advisors, LLC | 60,161 | $6.84M | 0.09% | +1,266+2.1% | Added |
| Legal Advantage Investments, Inc. | 60,553 | $6.89M | 3.19% | −7,723−11.3% | Reduced |
| Mutual Advisors, LLC | 60,588 | $6.89M | 0.15% | −7,246−10.7% | Reduced |
| Pavaki Capital Management LLC | 61,000 | $6.94M | 4.85% | +61,000 | New |
| Empirical Finance, LLC | 61,086 | $6.95M | 0.33% | −2,944−4.6% | Reduced |
| Illinois Municipal Retirement Fund | 61,203 | $6.96M | 0.09% | +154+0.3% | Added |
| Bedell Frazier Investment Counseling, LLC | 61,264 | $6.97M | 1.34% | +2,600+4.4% | Added |
| Addenda Capital Inc. | 60,900 | $6.97M | 0.20% | −6,648−9.8% | Reduced |
| Park Avenue Securities LLC | 61,677 | $7.02M | 0.06% | +11,570+23.1% | Added |
| Brown Shipley& Co Ltd | 61,831 | $7.03M | 3.76% | −2,811−4.3% | Reduced |
| AIA Group Ltd | 62,118 | $7.07M | 0.11% | +30,916+99.1% | Added |
| North Dakota State Investment Board | 62,119 | $7.07M | 0.26% | +62,119 | New |
| Phoenix Holdings Ltd. | 60,738 | $7.07M | 0.08% | −2,085−3.3% | Reduced |
| Independent Advisor Alliance | 62,216 | $7.08M | 0.17% | +1,763+2.9% | Added |
| Marco Investment Management LLC | 62,281 | $7.09M | 0.53% | −680−1.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 62,343 | $7.09M | 0.18% | −12,125−16.3% | Reduced |
| Carret Asset Management, LLC | 62,511 | $7.11M | 0.68% | −1,985−3.1% | Reduced |
| We Are One Seven, LLC | 62,769 | $7.14M | 0.15% | +12,400+24.6% | Added |
| Sand Hill Global Advisors, LLC | 62,803 | $7.15M | 0.25% | −1,795−2.8% | Reduced |
| E. Ohman J:or Asset Management AB | 63,393 | $7.21M | 0.17% | −12,615−16.6% | Reduced |
| WCG Wealth Advisors LLC | 63,401 | $7.21M | 0.20% | +29,857+89.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 63,390 | $7.25M | 0.30% | −276,560−81.4% | Reduced |
| WealthBridge Investment Counsel Inc. | 63,956 | $7.28M | 2.18% | −1,100−1.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 64,257 | $7.31M | 0.26% | +2,603+4.2% | Added |
| Bessemer Group Inc | 64,337 | $7.32M | 0.01% | −2,502−3.7% | Reduced |
| Tudor Investment Corp Et Al | 64,424 | $7.33M | 0.04% | −111,889−63.5% | Reduced |
| Principal Securities, Inc. | 64,503 | $7.34M | 0.11% | −9,894−13.3% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 64,158 | $7.36M | 0.18% | +39,197+157.0% | Added |
| Venture Visionary Partners LLC | 64,287 | $7.37M | 0.24% | −285−0.4% | Reduced |
| RMB Capital Management, LLC | 64,613 | $7.40M | 0.13% | −10,213−13.6% | Reduced |
| Argent Trust Co | 65,220 | $7.42M | 0.25% | −2,078−3.1% | Reduced |
| Strategy Asset Managers LLC | 65,575 | $7.46M | 1.23% | +10,668+19.4% | Added |
| Perennial Advisors, LLC | 65,721 | $7.48M | 1.25% | +3,580+5.8% | Added |
| United Asset Strategies, Inc. | 66,232 | $7.54M | 0.58% | +1,696+2.6% | Added |
| Van Den Berg Management I, Inc | 66,511 | $7.57M | 1.73% | −1,129−1.7% | Reduced |
| American National Bank | 66,799 | $7.60M | 0.72% | +1,280+2.0% | Added |
| Eagle Rock Investment Company, LLC | 66,817 | $7.60M | 1.07% | +276+0.4% | Added |
| Moore Capital Management, LP | 67,354 | $7.66M | 0.16% | +21,154+45.8% | Added |
| First Financial Bank - Trust Division | 67,419 | $7.67M | 0.63% | −1,087−1.6% | Reduced |
| Axxcess Wealth Management, LLC | 67,442 | $7.67M | 0.14% | +160+0.2% | Added |
| Providence Capital Advisors, LLC | 67,461 | $7.68M | 1.29% | +447+0.7% | Added |
| Horizon Investments, LLC | 67,707 | $7.70M | 0.10% | −5,266−7.2% | Reduced |
| a16z Perennial Management, L.P. | 67,804 | $7.71M | 0.61% | +67,804 | New |
| Walleye Trading LLC | 68,351 | $7.78M | 0.13% | +68,351 | New |
| Merit Financial Group, LLC | 68,389 | $7.78M | 0.06% | +11,828+20.9% | Added |
| Bahl & Gaynor Inc | 68,423 | $7.78M | 0.04% | +327+0.5% | Added |
| Impax Asset Management Group plc | 68,734 | $7.82M | 0.05% | −146,771−68.1% | Reduced |
| First American Bank | 68,838 | $7.83M | 0.47% | −64−0.1% | Reduced |
| Tiaa Trust, National Association | 68,848 | $7.83M | 0.02% | −1,189−1.7% | Reduced |
| Payden & Rygel | 69,030 | $7.85M | 0.55% | +67,000+3,300.5% | Added |
| NWF Advisory Services Inc. | 69,463 | $7.90M | 0.87% | +4,194+6.4% | Added |
| Toth Financial Advisory Corp | 69,515 | $7.91M | 0.86% | +2,981+4.5% | Added |
| MASTERINVEST Kapitalanlage GmbH | 69,087 | $7.93M | 0.75% | +9,447+15.8% | Added |
| Parkside Investments, LLC | 70,491 | $8.02M | 1.01% | +315+0.4% | Added |
| Farther Finance Advisors, LLC | 70,551 | $8.03M | 0.09% | +6,534+10.2% | Added |
| Edge Wealth Management LLC | 70,563 | $8.03M | 1.42% | −1,744−2.4% | Reduced |
| Flputnam Investment Management Co | 70,998 | $8.08M | 0.12% | −1,256−1.7% | Reduced |
| Plato Investment Management Ltd | 70,785 | $8.09M | 0.53% | +8,394+13.5% | Added |
| Lorne Steinberg Wealth Management Inc. | 71,325 | $8.11M | 1.87% | −200.0% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 71,463 | $8.13M | 0.36% | +4,197+6.2% | Added |
| Jain Global LLC | 71,527 | $8.14M | 0.08% | +71,527 | New |
| Valeo Financial Advisors, LLC | 71,616 | $8.15M | 0.18% | −530−0.7% | Reduced |
| LGT Group Foundation | 71,053 | $8.16M | 0.09% | −7,393−9.4% | Reduced |
| Third View Private Wealth, LLC | 71,720 | $8.16M | 1.10% | +71,720 | New |
| Umb Bank N A | 71,855 | $8.17M | 0.11% | −75,666−51.3% | Reduced |
| Ally Financial Inc. | 72,000 | $8.19M | 1.00% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 72,278 | $8.22M | 1.52% | −128−0.2% | Reduced |
| Harbor Capital Advisors, Inc. | 72,830 | $8.29M | 0.64% | −173−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 72,840 | $8.29M | 0.02% | +4,118+6.0% | Added |
| Live Oak Private Wealth LLC | 73,113 | $8.32M | 1.13% | −215−0.3% | Reduced |
| Omers Administration Corp | 73,279 | $8.34M | 0.06% | −3,900−5.1% | Reduced |
| Parthenon LLC | 73,766 | $8.39M | 0.91% | −393−0.5% | Reduced |
| Leonteq Securities AG | 74,000 | $8.42M | 0.45% | −14,093−16.0% | Reduced |
| John G Ullman & Associates Inc | 74,109 | $8.43M | 1.12% | −735−1.0% | Reduced |
| Socorro Asset Management LP | 74,138 | $8.43M | 3.27% | −6,261−7.8% | Reduced |
| GHP Investment Advisors, Inc. | 74,506 | $8.48M | 0.35% | +936+1.3% | Added |
| EFG International AG | 74,676 | $8.50M | 0.16% | +74,676 | New |
| Close Asset Management Ltd | 74,771 | $8.51M | 0.19% | −6,595−8.1% | Reduced |
| Ofi Invest Asset Management | 87,896 | $8.51M | 0.12% | +69,137+368.6% | Added |
| Kestra Private Wealth Services, LLC | 75,363 | $8.57M | 0.11% | −2,394−3.1% | Reduced |
| Ironvine Capital Partners, LLC | 76,266 | $8.68M | 0.87% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 76,277 | $8.68M | 1.22% | −1,581−2.0% | Reduced |
| Van Cleef Asset Management,Inc | 76,523 | $8.71M | 0.88% | −8,209−9.7% | Reduced |
| Kazazian Asset Management, LLC | 76,651 | $8.72M | 9.18% | −4,000−5.0% | Reduced |
| Adviser Investments LLC | 77,265 | $8.79M | 0.10% | +1,465+1.9% | Added |
| Metis Global Partners, LLC | 77,314 | $8.80M | 0.21% | −5,541−6.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 77,741 | $8.84M | 0.03% | +21,594+38.5% | Added |
| Woodstock Corp | 77,951 | $8.87M | 0.76% | +134+0.2% | Added |
| Founders Capital Management, LLC | 78,106 | $8.89M | 1.32% | −328−0.4% | Reduced |
| Telos Capital Management, Inc. | 78,447 | $8.92M | 0.83% | +3,349+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 80,121 | $8.96M | 0.01% | −206,050−72.0% | Reduced |
| First Foundation Advisors | 78,774 | $8.96M | 0.34% | +11,523+17.1% | Added |
| BCV Asset Management Inc. | 81,770 | $9.00M | 0.23% | +81,770 | New |
| Boston Family Office LLC | 79,272 | $9.02M | 0.57% | +71+0.1% | Added |
| Choate Investment Advisors | 79,627 | $9.06M | 0.18% | −5,724−6.7% | Reduced |
| Quilter Plc | 79,667 | $9.06M | 0.15% | −10,276−11.4% | Reduced |
| KLCM Advisors, Inc. | 79,946 | $9.10M | 0.78% | −3,171−3.8% | Reduced |
| Lincoln Capital LLC | 80,165 | $9.12M | 1.65% | −1,518−1.9% | Reduced |