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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 199,722 | $22.7M | 0.18% | +91,975+85.4% | Added |
| Rheos Capital Works Inc. | 200,400 | $22.8M | 1.46% | 00.0% | Unchanged |
| Grace & Mercy Foundation, Inc. | 201,100 | $22.9M | 5.17% | −46,700−18.8% | Reduced |
| Private Advisor Group, LLC | 202,821 | $23.1M | 0.11% | −17,684−8.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 203,295 | $23.1M | 0.47% | −19,310−8.7% | Reduced |
| Martingale Asset Management L P | 203,970 | $23.2M | 0.59% | +76,910+60.5% | Added |
| NorthCrest Asset Manangement, LLC | 203,520 | $23.2M | 0.52% | +1,487+0.7% | Added |
| Oregon Public Employees Retirement Fund | 204,445 | $23.3M | 0.30% | −1,000−0.5% | Reduced |
| Ethic Inc. | 204,854 | $23.3M | 0.36% | +8,391+4.3% | Added |
| MAI Capital Management | 207,134 | $23.6M | 0.14% | +6,820+3.4% | Added |
| J. L. Bainbridge & Co., Inc. | 209,323 | $23.8M | 1.95% | −3,410−1.6% | Reduced |
| Lido Advisors, LLC | 209,171 | $23.9M | 0.09% | −3,375−1.6% | Reduced |
| First Manhattan Co | 210,175 | $24.1M | 0.06% | −10,935−4.9% | Reduced |
| Sherman Porfolios, LLC | 212,100 | $24.1M | 1.64% | +212,100 | New |
| B. Metzler seel. Sohn & Co. AG | 214,095 | $24.4M | 0.21% | +58,888+37.9% | Added |
| Bridgeway Capital Management, LLC | 214,783 | $24.4M | 0.51% | +14,830+7.4% | Added |
| Oppenheimer Asset Management Inc. | 217,054 | $24.7M | 0.30% | −7,030−3.1% | Reduced |
| First National Bank of Omaha | 219,462 | $25.1M | 0.74% | +106,288+93.9% | Added |
| Wesleyan Assurance Society | 221,339 | $25.2M | 1.45% | +1,500+0.7% | Added |
| Gabelli Funds LLC | 221,515 | $25.2M | 0.17% | +2,095+1.0% | Added |
| Grandfield & Dodd, LLC | 224,056 | $25.5M | 1.44% | −7,300−3.2% | Reduced |
| Ancora Advisors, LLC | 224,545 | $25.5M | 0.53% | +6,699+3.1% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 225,995 | $25.7M | 0.92% | +225,995 | New |
| Fayez Sarofim & Co | 227,279 | $25.9M | 0.06% | −206,330−47.6% | Reduced |
| Public Employees Retirement Association of Colorado | 229,947 | $26.2M | 0.10% | −544−0.2% | Reduced |
| Roffman Miller Associates Inc | 231,072 | $26.3M | 1.44% | −3,144−1.3% | Reduced |
| Applied Finance Capital Management, LLC | 231,511 | $26.3M | 1.89% | +21,233+10.1% | Added |
| Acadian Asset Management LLC | 231,883 | $26.4M | 0.04% | +53,600+30.1% | Added |
| Exchange Traded Concepts, LLC | 234,272 | $26.7M | 0.22% | +121,002+106.8% | Added |
| Crossmark Global Holdings, Inc. | 236,242 | $26.9M | 0.39% | +12,016+5.4% | Added |
| Rakuten Investment Management, Inc. | 235,656 | $26.9M | 0.09% | +50,706+27.4% | Added |
| CWM, LLC | 238,267 | $27.1M | 0.07% | +57,356+31.7% | Added |
| O'Shaughnessy Asset Management, LLC | 238,754 | $27.2M | 0.15% | +9,333+4.1% | Added |
| Brown Advisory Inc | 239,504 | $27.2M | 0.04% | −10,255−4.1% | Reduced |
| Nomura Asset Management International Inc. | 241,472 | $27.5M | 0.04% | +241,472 | New |
| Kestra Advisory Services, LLC | 241,522 | $27.5M | 0.11% | +11,936+5.2% | Added |
| Becker Capital Management Inc | 240,296 | $27.5M | 0.79% | +1,412+0.6% | Added |
| Clarkston Capital Partners, LLC | 243,156 | $27.7M | 0.64% | −1,782−0.7% | Reduced |
| Mercer Global Advisors Inc | 240,975 | $27.7M | 0.04% | +12,202+5.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 244,437 | $27.8M | 0.04% | +7,235+3.1% | Added |
| Terril Brothers, Inc. | 244,516 | $27.8M | 7.29% | +32,841+15.5% | Added |
| Smith Group Asset Management, LLC | 244,699 | $27.8M | 1.48% | +6,038+2.5% | Added |
| Abn Amro Investment Solutions | 245,114 | $27.9M | 0.41% | +112,777+85.2% | Added |
| Intech Investment Management LLC | 246,626 | $28.1M | 0.25% | +60,649+32.6% | Added |
| NEOS Investment Management LLC | 248,364 | $28.3M | 0.16% | +22,124+9.8% | Added |
| ASR Vermogensbeheer N.V. | 249,857 | $28.4M | 0.33% | +8,301+3.4% | Added |
| Nearwater Capital Markets, Ltd | 250,000 | $28.4M | 0.49% | −133,200−34.8% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $28.4M | 0.42% | 00.0% | Unchanged |
| AE Wealth Management LLC | 252,033 | $28.7M | 0.16% | +52,475+26.3% | Added |
| TD Waterhouse Canada Inc. | 253,048 | $28.8M | 0.18% | −71,914−22.1% | Reduced |
| D.A. Davidson & Co. | 253,665 | $28.9M | 0.18% | −24,545−8.8% | Reduced |
| HS Management Partners, LLC | 254,150 | $28.9M | 6.17% | −174,750−40.7% | Reduced |
| Waters Parkerson & Co., LLC | 254,517 | $29.0M | 1.42% | +2,116+0.8% | Added |
| Intesa Sanpaolo Wealth Management | 255,310 | $29.0M | 6.01% | +255,310 | New |
| Hancock Whitney Corp | 257,798 | $29.3M | 0.53% | −13,088−4.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 257,924 | $29.3M | 0.32% | +15,179+6.3% | Added |
| GWM Advisors LLC | 272,644 | $29.5M | 0.11% | +119,768+78.3% | Added |
| Pinebridge Investments LLC | 259,545 | $29.5M | 0.22% | +259,545 | New |
| New York Life Investment Management LLC | 259,662 | $29.5M | 0.25% | −2,621−1.0% | Reduced |
| UniSuper Management Pty Ltd | 261,414 | $29.7M | 0.18% | +829+0.3% | Added |
| Delta Asset Management LLC | 262,747 | $29.9M | 2.57% | −5,873−2.2% | Reduced |
| Public Sector Pension Investment Board | 262,821 | $29.9M | 0.10% | −570,719−68.5% | Reduced |
| Natixis | 263,333 | $30.0M | 0.12% | +131,589+99.9% | Added |
| Vinva Investment Management Ltd | 263,758 | $30.3M | 0.38% | +112,168+74.0% | Added |
| King Luther Capital Management Corp | 267,179 | $30.4M | 0.12% | −8,499−3.1% | Reduced |
| Ostrum Asset Management | 267,347 | $30.4M | 1.46% | +60,375+29.2% | Added |
| Groupama Asset Managment | 268,071 | $30.5M | 0.45% | −55,668−17.2% | Reduced |
| Dodge & Cox | 270,339 | $30.8M | 0.02% | −17,788−6.2% | Reduced |
| Citizens Financial Group Inc | 274,030 | $31.2M | 0.42% | −1,836−0.7% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 274,190 | $31.2M | 3.50% | −530−0.2% | Reduced |
| CapitalatWork S.A. | 274,480 | $31.2M | 0.95% | +9,704+3.7% | Added |
| Coronation Fund Managers Ltd. | 275,817 | $31.4M | 1.41% | +90,652+49.0% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 277,201 | $31.5M | 0.45% | +277,201 | New |
| Police & Firemen's Retirement System of New Jersey | 277,752 | $31.6M | 0.26% | −14,226−4.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 278,772 | $31.7M | 0.28% | −19,106−6.4% | Reduced |
| Mark Asset Management LP | 279,834 | $31.8M | 3.57% | +34,148+13.9% | Added |
| Chescapmanager LLC | 279,997 | $31.9M | 5.26% | +32,497+13.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 280,100 | $31.9M | 0.27% | −4,600−1.6% | Reduced |
| Destination Wealth Management | 281,856 | $32.1M | 0.84% | −4,161−1.5% | Reduced |
| GFS Advisors, LLC | 284,243 | $32.3M | 3.84% | −245−0.1% | Reduced |
| Captrust Financial Advisors | 291,532 | $32.4M | 0.06% | +26,765+10.1% | Added |
| Northwestern Mutual Wealth Management Co | 289,886 | $33.0M | 0.02% | +1,316+0.5% | Added |
| Toroso Investments, LLC | 289,991 | $33.0M | 0.14% | −56,406−16.3% | Reduced |
| Staley Capital Advisers Inc | 290,413 | $33.0M | 1.36% | +2,949+1.0% | Added |
| Varma Mutual Pension Insurance Co | 290,594 | $33.1M | 0.20% | +5,700+2.0% | Added |
| Xponance, Inc. | 291,158 | $33.1M | 0.25% | +20,266+7.5% | Added |
| Thrivent Financial for Lutherans | 291,941 | $33.2M | 0.06% | −8,008−2.7% | Reduced |
| Gamco Investors, Inc. Et Al | 293,462 | $33.4M | 0.32% | −3,480−1.2% | Reduced |
| USS Investment Management Ltd | 294,143 | $33.5M | 0.17% | +176+0.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 294,853 | $33.5M | 0.27% | +5,000+1.7% | Added |
| Leith Wheeler Investment Counsel Ltd. | 295,547 | $33.6M | 2.52% | +7,598+2.6% | Added |
| Mairs & Power Inc | 296,183 | $33.7M | 0.32% | −17,351−5.5% | Reduced |
| Andra AP-fonden | 298,000 | $33.9M | 0.42% | +233,700+363.5% | Added |
| Utah Retirement Systems | 299,207 | $34.0M | 0.32% | +390.0% | Added |
| Teachers Retirement System of the State of Kentucky | 301,243 | $34.3M | 0.26% | +26,500+9.6% | Added |
| SG Americas Securities, LLC | 301,450 | $34.3M | 0.05% | +297,740+8,025.3% | Added |
| Peapack Gladstone Financial Corp | 304,597 | $34.7M | 0.44% | −19,346−6.0% | Reduced |
| Wedge Capital Management L L P | 307,511 | $35.0M | 0.63% | +33,519+12.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 309,444 | $35.2M | 0.09% | −10,172−3.2% | Reduced |
| Macquarie Group Ltd | 312,706 | $35.6M | 0.16% | −164,637−34.5% | Reduced |