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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 80,764 | $9.19M | 0.03% | −33,916−29.6% | Reduced |
| Private Wealth Partners, LLC | 80,777 | $9.19M | 0.65% | +7,549+10.3% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 80,991 | $9.21M | 0.94% | −551−0.7% | Reduced |
| Laird Norton Trust Company, LLC | 80,505 | $9.22M | 0.19% | +80,505 | New |
| Colonial Trust Advisors | 81,245 | $9.24M | 0.70% | −2,489−3.0% | Reduced |
| Round Hill Asset Management | 81,851 | $9.31M | 5.87% | −165−0.2% | Reduced |
| Griffin Asset Management, Inc. | 82,116 | $9.34M | 1.01% | −3,843−4.5% | Reduced |
| Grimes & Company, Inc. | 82,506 | $9.39M | 0.22% | −1,715−2.0% | Reduced |
| New Mexico Educational Retirement Board | 82,555 | $9.39M | 0.28% | +1,300+1.6% | Added |
| Apriem Advisors | 83,119 | $9.46M | 0.87% | −1,119−1.3% | Reduced |
| Cary Street Partners Financial LLC | 83,457 | $9.49M | 0.24% | −32,256−27.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 83,581 | $9.51M | 0.41% | +24,500+41.5% | Added |
| XTX Topco Ltd | 83,911 | $9.55M | 0.25% | +49,140+141.3% | Added |
| HB Wealth Management, LLC | 84,103 | $9.57M | 0.06% | −149−0.2% | Reduced |
| EP Wealth Advisors, LLC | 84,535 | $9.62M | 0.05% | +84,535 | New |
| Intact Investment Management Inc. | 84,900 | $9.66M | 0.28% | +71,600+538.3% | Added |
| Brinker Capital Investments, LLC | 85,092 | $9.68M | 0.07% | +1,910+2.3% | Added |
| Cullinan Associates Inc | 85,182 | $9.69M | 0.66% | +4,762+5.9% | Added |
| Verition Fund Management LLC | 85,300 | $9.70M | 0.05% | −24,586−22.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 85,775 | $9.76M | 0.40% | −3,535−4.0% | Reduced |
| DRH Investments, Inc. | 85,776 | $9.76M | 8.94% | −4,251−4.7% | Reduced |
| Perigon Wealth Management, LLC | 85,795 | $9.76M | 0.17% | −1,140−1.3% | Reduced |
| Huntington National Bank | 86,307 | $9.82M | 0.06% | −2,982−3.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 86,797 | $9.88M | 0.34% | −8,936−9.3% | Reduced |
| Berkshire Asset Management LLC | 87,161 | $9.92M | 0.44% | −654−0.7% | Reduced |
| Bradley Foster & Sargent Inc | 87,282 | $9.93M | 0.15% | −1,108−1.3% | Reduced |
| Evelyn Partners Asset Management Ltd | 87,369 | $9.94M | 2.33% | −11,748−11.9% | Reduced |
| Canada Post Corp Registered Pension Plan | 87,601 | $9.97M | 0.38% | +10,607+13.8% | Added |
| Bleakley Financial Group, LLC | 88,004 | $10.0M | 0.17% | +12,389+16.4% | Added |
| Miracle Mile Advisors, LLC | 88,150 | $10.0M | 0.14% | +2,720+3.2% | Added |
| Davy Global Fund Management Ltd | 88,250 | $10.0M | 0.69% | +8,800+11.1% | Added |
| Engineers Gate Manager LP | 88,329 | $10.0M | 0.12% | +65,802+292.1% | Added |
| Marsico Capital Management LLC | 88,607 | $10.1M | 0.28% | −73,994−45.5% | Reduced |
| Kinsale Capital Group, Inc. | 88,915 | $10.1M | 1.68% | +4,360+5.2% | Added |
| Point72 Asset Management, L.P. | 89,842 | $10.2M | 0.02% | +89,842 | New |
| Pzena Investment Management LLC | 90,219 | $10.3M | 0.03% | +87,675+3,446.3% | Added |
| Pinnacle Financial Partners, Inc. | 90,309 | $10.3M | 0.08% | +90,309 | New |
| Gulf International Bank (UK) Ltd | 90,642 | $10.3M | 0.33% | +100+0.1% | Added |
| Maryland State Retirement & Pension System | 90,653 | $10.3M | 0.21% | +500+0.6% | Added |
| Geneos Wealth Management Inc. | 90,717 | $10.3M | 0.25% | +159+0.2% | Added |
| Lawson Kroeker Investment Management Inc | 90,789 | $10.3M | 3.07% | −3,812−4.0% | Reduced |
| Easterly Investment Partners LLC | 91,126 | $10.4M | 0.64% | −222−0.2% | Reduced |
| Louisiana State Employees Retirement System | 91,200 | $10.4M | 0.18% | −3,100−3.3% | Reduced |
| Union Bancaire Privee, UBP SA | 92,100 | $10.4M | 0.17% | +67,632+276.4% | Added |
| LSV Asset Management | 91,800 | $10.4M | 0.02% | +86,200+1,539.3% | Added |
| Trajan Wealth LLC | 92,050 | $10.5M | 0.44% | +2,605+2.9% | Added |
| Appleton Partners Inc | 92,164 | $10.5M | 0.69% | −213−0.2% | Reduced |
| Blume Capital Management, Inc. | 92,232 | $10.5M | 1.93% | +2,670+3.0% | Added |
| Oribel Capital Management, LP | 93,000 | $10.6M | 1.03% | +93,000 | New |
| Capitolis Liquid Global Markets LLC | 93,517 | $10.6M | 0.06% | +93,517 | New |
| DCM Advisors, LLC | 94,154 | $10.7M | 4.45% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 94,218 | $10.7M | 0.12% | −4,048−4.1% | Reduced |
| Noesis Capital Mangement Corp | 94,326 | $10.7M | 1.56% | +2,538+2.8% | Added |
| Marble Harbor Investment Counsel, LLC | 94,838 | $10.8M | 1.15% | −50−0.1% | Reduced |
| Modera Wealth Management, LLC | 95,404 | $10.9M | 0.13% | −1,707−1.8% | Reduced |
| Prudential PLC | 95,659 | $10.9M | 0.09% | +19,309+25.3% | Added |
| Atlantic Union Bankshares Corp | 96,125 | $10.9M | 0.21% | −5,533−5.4% | Reduced |
| Pensionmark Financial Group, LLC | 96,476 | $11.0M | 0.18% | +15,243+18.8% | Added |
| Callan Family Office, LLC | 96,850 | $11.0M | 0.24% | +32,731+51.0% | Added |
| Peak Asset Management, LLC | 97,327 | $11.1M | 1.88% | +774+0.8% | Added |
| Bailard, Inc. | 97,628 | $11.1M | 0.25% | −651−0.7% | Reduced |
| Oppenheimer & Co Inc | 97,921 | $11.1M | 0.16% | −6,403−6.1% | Reduced |
| WoodTrust Financial Corp | 99,025 | $11.3M | 1.31% | +245+0.2% | Added |
| Fiduciary Group LLC | 99,120 | $11.3M | 0.95% | −983−1.0% | Reduced |
| Equitable Holdings, Inc. | 100,446 | $11.4M | 0.08% | −13,221−11.6% | Reduced |
| Sterling Capital Management LLC | 100,871 | $11.5M | 0.19% | +30,543+43.4% | Added |
| Matthew Goff Investment Advisor, LLC | 101,112 | $11.5M | 2.04% | −2,630−2.5% | Reduced |
| Concentric Capital Strategies, LP | 101,171 | $11.5M | 0.60% | +101,171 | New |
| Blackhill Capital Inc | 101,500 | $11.5M | 0.59% | 00.0% | Unchanged |
| CCM Investment Advisers LLC | 101,656 | $11.6M | 1.11% | +5,443+5.7% | Added |
| Cabot Wealth Management Inc | 101,857 | $11.6M | 1.28% | +1,655+1.7% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 102,398 | $11.6M | 0.82% | +16,642+19.4% | Added |
| Bokf, NA | 102,464 | $11.7M | 0.18% | −58,198−36.2% | Reduced |
| Azimuth Capital Investment Management LLC | 102,552 | $11.7M | 0.42% | −470−0.5% | Reduced |
| Hosking Partners LLP | 102,717 | $11.7M | 0.40% | −513−0.5% | Reduced |
| Albion Financial Group | 103,044 | $11.7M | 0.73% | −6,674−6.1% | Reduced |
| Hartford Investment Management Co | 103,076 | $11.7M | 0.35% | −2,231−2.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 103,290 | $11.8M | 0.32% | −110,834−51.8% | Reduced |
| Dakota Wealth Management | 104,201 | $11.9M | 0.21% | +10,546+11.3% | Added |
| GAM Holding AG | 104,225 | $11.9M | 0.76% | −5,940−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 104,486 | $11.9M | 0.13% | +104,486 | New |
| Iyo Bank, Ltd. | 105,780 | $12.0M | 3.84% | 00.0% | Unchanged |
| Fiduciary Trust Co | 107,192 | $12.2M | 0.14% | −7,086−6.2% | Reduced |
| Olstein Capital Management, L.P. | 107,864 | $12.3M | 2.52% | −1,136−1.0% | Reduced |
| RSM US Wealth Management LLC | 107,415 | $12.3M | 0.16% | −2,913−2.6% | Reduced |
| Ieq Capital, LLC | 108,442 | $12.3M | 0.04% | +37,754+53.4% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110,000 | $12.5M | 3.96% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 110,909 | $12.6M | 0.09% | −2,885−2.5% | Reduced |
| Westwood Holdings Group Inc. | 111,523 | $12.7M | 0.10% | −565,230−83.5% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 111,966 | $12.7M | 1.22% | −402−0.4% | Reduced |
| Wedbush Securities Inc | 112,134 | $12.8M | 0.37% | +41,156+58.0% | Added |
| Concurrent Investment Advisors, LLC | 112,188 | $12.8M | 0.15% | +42,924+62.0% | Added |
| Jacobs & Co | 112,810 | $12.8M | 1.21% | −1,463−1.3% | Reduced |
| Kentucky Retirement Systems | 113,701 | $12.9M | 0.35% | 00.0% | Unchanged |
| Evelyn Partners Investment Management LLP | 114,009 | $13.0M | 0.36% | −154−0.1% | Reduced |
| Capital Analysts, LLC | 114,223 | $13.0M | 0.36% | +2,416+2.2% | Added |
| Knights of Columbus Asset Advisors LLC | 114,363 | $13.0M | 0.74% | +12,423+12.2% | Added |
| IMC-Chicago, LLC | 115,322 | $13.1M | 0.23% | +115,322 | New |
| Evergreen Capital Management LLC | 114,765 | $13.1M | 0.29% | −2,812−2.4% | Reduced |
| Pinnacle Associates Ltd | 115,804 | $13.2M | 0.17% | −11,350−8.9% | Reduced |