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 |
|---|---|---|---|---|---|
| Schaper Benz & Wise Investment Counsel Inc | 115,824 | $13.2M | 0.95% | −593−0.5% | Reduced |
| HighPoint Advisor Group LLC | 115,978 | $13.2M | 0.29% | +34,308+42.0% | Added |
| Norinchukin Bank, The | 116,012 | $13.2M | 0.15% | +6,151+5.6% | Added |
| Aptus Capital Advisors, LLC | 116,192 | $13.2M | 0.11% | +66,913+135.8% | Added |
| Punch & Associates Investment Management, Inc. | 116,337 | $13.2M | 0.77% | +1,160+1.0% | Added |
| Drexel Morgan & Co. | 116,683 | $13.3M | 2.08% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 116,947 | $13.3M | 0.95% | −1,615−1.4% | Reduced |
| Mizuho Securities USA LLC | 129,993 | $13.6M | 0.22% | −957−0.7% | Reduced |
| Osborne Partners Capital Management, LLC | 119,598 | $13.6M | 0.70% | −2,228−1.8% | Reduced |
| Dana Investment Advisors, Inc. | 121,079 | $13.8M | 0.40% | −58,115−32.4% | Reduced |
| First Long Island Investors, LLC | 121,197 | $13.8M | 1.01% | +1,150+1.0% | Added |
| Triglav Skladi, D.O.O. | 121,215 | $13.8M | 0.87% | +4,513+3.9% | Added |
| Trivest Advisors Ltd | 122,500 | $13.9M | 0.64% | +122,500 | New |
| Zuckerman Investment Group, LLC | 123,734 | $14.1M | 1.26% | +8,199+7.1% | Added |
| Wealthfront Advisers LLC | 124,788 | $14.2M | 0.03% | −15,854−11.3% | Reduced |
| Confluence Investment Management LLC | 125,550 | $14.3M | 0.21% | −10,767−7.9% | Reduced |
| Sora Investors LLC | 125,982 | $14.3M | 1.23% | −84,057−40.0% | Reduced |
| 1832 Asset Management L.P. | 126,076 | $14.3M | 0.02% | −7,004−5.3% | Reduced |
| Brookstone Capital Management | 126,456 | $14.4M | 0.16% | +9,516+8.1% | Added |
| First Fiduciary Investment Counsel, Inc. | 126,563 | $14.4M | 2.79% | +1,015+0.8% | Added |
| Lathrop Investment Management Corp | 126,647 | $14.4M | 2.61% | −352−0.3% | Reduced |
| Squarepoint Ops LLC | 128,201 | $14.6M | 0.03% | −381,833−74.9% | Reduced |
| Stonebridge Capital Advisors LLC | 129,119 | $14.7M | 1.02% | +421+0.3% | Added |
| Avanza Fonder AB | 129,419 | $14.7M | 0.37% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 129,505 | $14.7M | 0.08% | +21,019+19.4% | Added |
| Kimelman & Baird, LLC | 131,945 | $15.0M | 1.15% | +135+0.1% | Added |
| Washington Trust Co | 132,533 | $15.1M | 0.49% | −1,439−1.1% | Reduced |
| LMCG Investments, LLC | 132,683 | $15.1M | 0.86% | −5,202−3.8% | Reduced |
| Midwest Trust Co | 133,166 | $15.2M | 0.19% | −2,095−1.5% | Reduced |
| Blue Sparrow, LLC | 133,200 | $15.2M | 0.29% | +133,200 | New |
| Clifford Swan Investment Counsel LLC | 134,326 | $15.3M | 0.51% | −2,139−1.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 270,279 | $15.5M | 1.01% | +137,350+103.3% | Added |
| CORDA Investment Management, LLC. | 137,651 | $15.7M | 1.14% | −2,337−1.7% | Reduced |
| Allstate Corp | 137,759 | $15.7M | 0.21% | +71,784+108.8% | Added |
| Washington Trust Advisors, Inc. | 138,786 | $15.8M | 1.21% | −2,445−1.7% | Reduced |
| Maestria Partners LLC | 139,500 | $15.9M | 4.65% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 139,267 | $15.9M | 0.21% | −17,321−11.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 141,036 | $16.1M | 0.30% | +762+0.5% | Added |
| Flossbach Von Storch AG | 142,799 | $16.2M | 0.06% | −86,522−37.7% | Reduced |
| Farmers & Merchants Investments Inc | 143,238 | $16.3M | 0.45% | −3,747−2.5% | Reduced |
| Bragg Financial Advisors, Inc | 144,309 | $16.4M | 0.53% | +3,412+2.4% | Added |
| Rbo & Co LLC | 144,744 | $16.5M | 2.62% | +100.0% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 145,782 | $16.6M | 1.91% | +246+0.2% | Added |
| BNP Paribas | 146,923 | $16.7M | 0.48% | −144,513−49.6% | Reduced |
| Elo Mutual Pension Insurance Co | 147,422 | $16.8M | 0.26% | −6,978−4.5% | Reduced |
| Boothbay Fund Management, LLC | 148,977 | $16.9M | 0.45% | +13,560+10.0% | Added |
| Rafferty Asset Management, LLC | 149,517 | $17.0M | 0.06% | −3,709−2.4% | Reduced |
| Chesley Taft & Associates LLC | 149,714 | $17.0M | 0.67% | −15,189−9.2% | Reduced |
| Pacific Heights Asset Management LLC | 150,000 | $17.1M | 0.64% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 149,004 | $17.1M | 0.35% | −28,038−15.8% | Reduced |
| Northeast Investment Management | 150,320 | $17.1M | 0.67% | −2,204−1.4% | Reduced |
| Employees Retirement System of Texas | 150,623 | $17.1M | 0.14% | −485,635−76.3% | Reduced |
| Washington Trust Bank | 150,793 | $17.2M | 1.20% | +5,894+4.1% | Added |
| Mirae Asset Securities (USA) Inc. | 151,007 | $17.2M | 0.68% | +151,007 | New |
| Windward Capital Management Co | 154,675 | $17.6M | 1.39% | −6,275−3.9% | Reduced |
| QRG Capital Management, Inc. | 155,280 | $17.7M | 0.20% | +3,757+2.5% | Added |
| Clifford Capital Partners LLC | 156,888 | $17.8M | 3.03% | −1,733−1.1% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 157,727 | $17.9M | 2.25% | +7,762+5.2% | Added |
| North Star Asset Management Inc | 158,418 | $18.0M | 0.73% | +20,661+15.0% | Added |
| Tredje AP-fonden | 158,467 | $18.0M | 0.14% | −249,805−61.2% | Reduced |
| Davenport & Co LLC | 159,486 | $18.1M | 0.10% | −4,704−2.9% | Reduced |
| Jane Street Group, LLC | 159,910 | $18.2M | 0.02% | −361,297−69.3% | Reduced |
| Clark Estates Inc | 160,000 | $18.2M | 4.42% | +35,000+28.0% | Added |
| Atria Investments LLC | 160,745 | $18.3M | 0.21% | −27,535−14.6% | Reduced |
| Mane Global Capital Management LP | 161,134 | $18.3M | 1.00% | −64,423−28.6% | Reduced |
| Townsend & Associates, Inc | 162,304 | $18.4M | 1.64% | +2,810+1.8% | Added |
| Tocqueville Asset Management L.P. | 162,749 | $18.5M | 0.27% | −6,008−3.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 164,391 | $18.7M | 0.10% | +7,729+4.9% | Added |
| Investment Management Corp of Ontario | 164,804 | $18.7M | 0.25% | +46,346+39.1% | Added |
| Motley Fool Asset Management LLC | 167,121 | $19.0M | 0.74% | +43,002+34.6% | Added |
| South Dakota Investment Council | 168,349 | $19.2M | 0.36% | −6,600−3.8% | Reduced |
| Guggenheim Capital LLC | 169,120 | $19.2M | 0.14% | +1,275+0.8% | Added |
| Act Two Investors LLC | 169,355 | $19.3M | 3.47% | +169,355 | New |
| Franklin Street Advisors Inc | 171,988 | $19.6M | 1.12% | −24,308−12.4% | Reduced |
| Virginia Retirement Systems Et Al | 173,200 | $19.7M | 0.12% | −184,800−51.6% | Reduced |
| Beacon Pointe Advisors, LLC | 173,494 | $19.7M | 0.14% | −3,620−2.0% | Reduced |
| Erste Asset Management GmbH | 173,379 | $19.8M | 0.17% | −2,920−1.7% | Reduced |
| Cornerstone Capital, Inc. | 175,756 | $20.0M | 1.97% | +170+0.1% | Added |
| State of Alaska, Department of Revenue | 177,338 | $20.2M | 0.21% | −15,400−8.0% | Reduced |
| Chilton Capital Management LLC | 177,484 | $20.2M | 0.70% | +6,107+3.6% | Added |
| Cresset Asset Management, LLC | 177,578 | $20.3M | 0.09% | −1,072−0.6% | Reduced |
| NFJ Investment Group, LLC | 183,567 | $20.9M | 0.76% | −4,924−2.6% | Reduced |
| Factory Mutual Insurance Co | 183,856 | $20.9M | 0.21% | +53,250+40.8% | Added |
| Busey Wealth Management | 187,267 | $21.3M | 0.56% | −997−0.5% | Reduced |
| Henshaw Capital LLC | 188,350 | $21.4M | 0.77% | 00.0% | Unchanged |
| Allianz SE | 189,323 | $21.5M | 0.28% | −480.0% | Reduced |
| MUFG Securities EMEA plc | 191,189 | $21.8M | 0.25% | +156,775+455.6% | Added |
| Mutual of America Capital Management LLC | 191,666 | $21.8M | 0.23% | −3,190−1.6% | Reduced |
| AlTi Global, Inc. | 190,627 | $21.8M | 0.47% | −1,086−0.6% | Reduced |
| Two Sigma Advisers, LP | 192,000 | $21.8M | 0.04% | +192,000 | New |
| JustInvest LLC | 192,715 | $21.9M | 0.21% | +11,422+6.3% | Added |
| Benchstone Capital Management LP | 192,840 | $21.9M | 2.47% | +192,840 | New |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $22.0M | 0.16% | 00.0% | Unchanged |
| Walleye Capital LLC | 193,029 | $22.0M | 0.13% | −238,670−55.3% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 193,084 | $22.0M | 0.61% | −17,534−8.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 194,217 | $22.1M | 0.49% | −153,117−44.1% | Reduced |
| Generali Asset Management SPA SGR | 195,825 | $22.3M | 0.46% | +24,941+14.6% | Added |
| OP Asset Management Ltd | 197,995 | $22.5M | 0.27% | −20,163−9.2% | Reduced |
| Mediolanum International Funds Ltd | 196,887 | $22.6M | 0.23% | +15,915+8.8% | Added |
| Yousif Capital Management, LLC | 204,994 | $22.6M | 0.25% | −11,945−5.5% | Reduced |