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; 2,948 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 | 2,948 | $127.3B |
| Q1 2026 | 3,017 | $125.0B |
| Q4 2025 | 3,187 | $151.4B |
| Q3 2025 | 3,083 | $148.5B |
| Q2 2025 | 3,210 | $162.0B |
| Q1 2025 | 3,077 | $127.0B |
| Q4 2024 | 3,249 | $141.5B |
| Q3 2024 | 2,941 | $119.2B |
| Q2 2024 | 3,035 | $122.6B |
| Q1 2024 | 3,179 | $152.6B |
| Q4 2023 | 3,010 | $109.0B |
| Q3 2023 | 2,832 | $94.4B |
| Q2 2023 | 2,963 | $102.4B |
| Q1 2023 | 3,077 | $116.4B |
| Q4 2022 | 2,996 | $100.6B |
| Q3 2022 | 3,006 | $109.7B |
| Q2 2022 | 3,016 | $107.4B |
| Q1 2022 | 3,298 | $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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 34,427 | $3.92M | 0.05% | −3,348−8.9% | Reduced |
| KMG Fiduciary Partners, LLC | 34,350 | $3.91M | 0.28% | +2,411+7.5% | Added |
| Forum Financial Management, LP | 34,208 | $3.89M | 0.05% | +243+0.7% | Added |
| Kirr Marbach & Co LLC | 33,965 | $3.88M | 0.74% | −23−0.1% | Reduced |
| Terry L. Blaker | 33,996 | $3.87M | 0.14% | +83+0.2% | Added |
| DoubleLine ETF Adviser LP | 33,845 | $3.85M | 1.15% | +4,900+16.9% | Added |
| GAMMA Investing LLC | 33,714 | $3.84M | 0.19% | +1,997+6.3% | Added |
| Caisse des Depots Et Consignations | 33,706 | $3.83M | 0.09% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 33,620 | $3.82M | 0.11% | −60.0% | Reduced |
| Diligent Investors, LLC | 33,562 | $3.82M | 0.94% | −601−1.8% | Reduced |
| Davis-Rea Ltd. | 33,496 | $3.81M | 0.95% | +1,467+4.6% | Added |
| Twin Capital Management Inc | 33,420 | $3.80M | 0.47% | +178+0.5% | Added |
| Guardian Capital LP | 33,226 | $3.78M | 0.11% | 00.0% | Unchanged |
| Tema ETFs LLC | 33,181 | $3.78M | 0.29% | −96−0.3% | Reduced |
| Van Hulzen Asset Management, LLC | 33,170 | $3.77M | 0.28% | −61,733−65.0% | Reduced |
| Diversify Advisory Services, LLC | 33,929 | $3.77M | 0.12% | +2,798+9.0% | Added |
| Marex Group plc | 32,980 | $3.75M | 0.04% | +5,937+22.0% | Added |
| Ashton Thomas Securities, LLC | 32,896 | $3.75M | 0.71% | −848−2.5% | Reduced |
| SlateStone Wealth, LLC | 32,872 | $3.74M | 0.31% | −1,513−4.4% | Reduced |
| Kapitalo Investimentos Ltda | 32,820 | $3.73M | 0.71% | −41,070−55.6% | Reduced |
| TriaGen Wealth Management LLC | 32,612 | $3.71M | 0.96% | −738−2.2% | Reduced |
| Portside Wealth Group, LLC | 32,243 | $3.67M | 0.50% | +1,868+6.1% | Added |
| Cullen Investment Group, Ltd. | 31,532 | $3.65M | 0.47% | −12,066−27.7% | Reduced |
| Leavell Investment Management, Inc. | 31,894 | $3.65M | 0.15% | −3,162−9.0% | Reduced |
| Summit Place Financial Advisors, LLC | 31,987 | $3.64M | 1.76% | −1,107−3.3% | Reduced |
| GTS Securities LLC | 31,977 | $3.64M | 0.12% | +24,289+315.9% | Added |
| Morton Community Bank | 32,120 | $3.62M | 0.78% | +1,530+5.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 31,537 | $3.59M | 0.17% | −2,335−6.9% | Reduced |
| Northstar Group, Inc. | 31,281 | $3.56M | 0.48% | −424−1.3% | Reduced |
| Granite Investment Partners, LLC | 31,268 | $3.56M | 0.21% | −8,725−21.8% | Reduced |
| Bridges Investment Management Inc | 31,122 | $3.54M | 0.04% | +2,617+9.2% | Added |
| Goelzer Investment Management, Inc. | 31,049 | $3.53M | 0.16% | +2,393+8.4% | Added |
| Guardian Partners Inc. | 32,890 | $3.51M | 0.28% | +265+0.8% | Added |
| Eastern Bank | 30,739 | $3.50M | 0.06% | +1,176+4.0% | Added |
| Icon Wealth Advisors, LLC | 30,758 | $3.50M | 0.23% | +6,019+24.3% | Added |
| Robinson Value Management, Ltd. | 30,720 | $3.50M | 1.89% | −220−0.7% | Reduced |
| Field & Main Bank | 30,675 | $3.49M | 1.01% | +355+1.2% | Added |
| Gladstone Institutional Advisory LLC | 30,460 | $3.47M | 0.13% | +2,898+10.5% | Added |
| Chicago Capital, LLC | 30,428 | $3.46M | 0.09% | +3,614+13.5% | Added |
| Heritage Trust Co | 30,426 | $3.46M | 0.35% | −47−0.2% | Reduced |
| Colonial Trust Co | 30,346 | $3.45M | 0.46% | −1,954−6.0% | Reduced |
| Genus Capital Management Inc. | 30,285 | $3.45M | 0.40% | +5,320+21.3% | Added |
| Legacy Trust | 30,262 | $3.44M | 0.64% | +1,058+3.6% | Added |
| Lynch & Associates | 30,260 | $3.44M | 0.65% | −1,383−4.4% | Reduced |
| Wealthspire Advisors, LLC | 30,176 | $3.43M | 0.03% | −9,842−24.6% | Reduced |
| Carnegie Lake Advisors LLC | 30,153 | $3.43M | 1.31% | −312−1.0% | Reduced |
| Cypress Capital Group | 30,087 | $3.42M | 0.38% | −1,907−6.0% | Reduced |
| DKRT Investments Corp. | 30,000 | $3.41M | 0.97% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 30,000 | $3.41M | 0.81% | +30,000 | New |
| Boyar Asset Management Inc. | 29,900 | $3.40M | 2.16% | −434−1.4% | Reduced |
| Centaurus Financial, Inc. | 29,871 | $3.40M | 0.16% | −11,591−28.0% | Reduced |
| Independent Financial Group, LLC | 29,861 | $3.40M | 0.08% | −2,758−8.5% | Reduced |
| William Allan, LLC | 29,828 | $3.39M | 1.93% | −1,570−5.0% | Reduced |
| TCG Advisory Services, LLC | 29,811 | $3.39M | 0.09% | +29,811 | New |
| Beech Hill Advisors, Inc. | 29,740 | $3.38M | 1.62% | −2,597−8.0% | Reduced |
| Leibman Financial Services, Inc. | 29,690 | $3.38M | 2.44% | +3,755+14.5% | Added |
| Great Hill Capital LLC | 29,514 | $3.36M | 2.31% | +180+0.6% | Added |
| Chapin Davis, Inc. | 29,482 | $3.35M | 0.79% | −270−0.9% | Reduced |
| International Assets Investment Management, LLC | 29,357 | $3.34M | 0.23% | −4,063−12.2% | Reduced |
| BDF-Gestion | 29,316 | $3.34M | 0.41% | −1,954−6.2% | Reduced |
| Bender Robert & Associates | 29,314 | $3.34M | 0.69% | −552−1.8% | Reduced |
| Capital Fund Management S.A. | 29,293 | $3.33M | 0.03% | +29,293 | New |
| Ritholtz Wealth Management | 29,255 | $3.33M | 0.06% | +2,921+11.1% | Added |
| Jamison Private Wealth Management, Inc. | 29,212 | $3.32M | 0.40% | −3,421−10.5% | Reduced |
| Perkins Coie Trust Co | 29,204 | $3.32M | 0.62% | −1,667−5.4% | Reduced |
| Vident Advisory, LLC | 29,199 | $3.32M | 0.03% | −1,049−3.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 29,161 | $3.32M | 0.05% | −2,696−8.5% | Reduced |
| IPG Investment Advisors LLC | 28,790 | $3.29M | 0.58% | +18,286+174.1% | Added |
| Massar Capital Management, LP | 28,847 | $3.28M | 0.65% | +11,957+70.8% | Added |
| Kempner Capital Management Inc. | 29,685 | $3.28M | 3.10% | −3,192−9.7% | Reduced |
| TD Private Client Wealth LLC | 28,799 | $3.28M | 0.07% | −492−1.7% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 28,739 | $3.27M | 0.23% | −682−2.3% | Reduced |
| Shayne & Co., LLC | 28,600 | $3.25M | 0.98% | −50−0.2% | Reduced |
| MSA Advisors, LLC | 28,590 | $3.25M | 0.81% | −56,080−66.2% | Reduced |
| Bridgewater Advisors Inc. | 28,730 | $3.25M | 0.21% | +262+0.9% | Added |
| Condor Capital Management | 28,431 | $3.23M | 0.26% | −168−0.6% | Reduced |
| Westpac Banking Corp | 28,430 | $3.23M | 0.20% | +10,109+55.2% | Added |
| CWA Asset Management Group, LLC | 28,401 | $3.23M | 0.12% | +6,887+32.0% | Added |
| Wellington Shields & Co., LLC | 28,250 | $3.21M | 0.79% | −2,498−8.1% | Reduced |
| YHB Investment Advisors, Inc. | 28,231 | $3.21M | 0.22% | −1,141−3.9% | Reduced |
| NewEdge Wealth, LLC | 28,174 | $3.21M | 0.04% | +13,103+86.9% | Added |
| Profund Advisors LLC | 28,153 | $3.20M | 0.10% | +315+1.1% | Added |
| Moneta Group Investment Advisors LLC | 28,027 | $3.19M | 0.02% | +19+0.1% | Added |
| EULAV Asset Management | 28,000 | $3.19M | 0.08% | −2,000−6.7% | Reduced |
| CBOE Vest Financial, LLC | 27,822 | $3.17M | 0.04% | +5,415+24.2% | Added |
| Sigma Planning Corp | 27,813 | $3.16M | 0.09% | −9,266−25.0% | Reduced |
| QV Investors Inc. | 27,760 | $3.16M | 0.26% | −2,320−7.7% | Reduced |
| Resonant Capital Advisors, LLC | 27,425 | $3.14M | 0.17% | −920−3.2% | Reduced |
| Whalerock Point Partners, LLC | 27,556 | $3.14M | 0.60% | −1,005−3.5% | Reduced |
| Sky Investment Group LLC | 27,390 | $3.12M | 0.51% | −706−2.5% | Reduced |
| Radnor Capital Management, LLC | 27,385 | $3.12M | 0.46% | −600−2.1% | Reduced |
| Transcend Wealth Collective, LLC | 27,382 | $3.12M | 0.24% | −4,867−15.1% | Reduced |
| Concord Wealth Partners | 27,347 | $3.11M | 0.40% | +1,755+6.9% | Added |
| Mission Wealth Management, LP | 27,268 | $3.10M | 0.06% | −926−3.3% | Reduced |
| Hartford Financial Management Inc. | 27,249 | $3.10M | 0.81% | −1,312−4.6% | Reduced |
| Bradyco, Inc. | 27,220 | $3.10M | 3.84% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 27,220 | $3.10M | 0.04% | +9,793+56.2% | Added |
| Stock Yards Bank & Trust Co | 27,125 | $3.09M | 0.09% | −2,842−9.5% | Reduced |
| Cohen Investment Advisors LLC | 27,097 | $3.08M | 1.42% | +975+3.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 27,010 | $3.07M | 0.33% | −5,999−18.2% | Reduced |