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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 26,839 | $3.05M | 0.02% | −30,056−52.8% | Reduced |
| Meeder Advisory Services, Inc. | 26,828 | $3.05M | 0.13% | +105+0.4% | Added |
| Autumn Glory Partners, LLC | 26,799 | $3.05M | 1.07% | +875+3.4% | Added |
| City Holding Co | 26,775 | $3.05M | 0.37% | −1,884−6.6% | Reduced |
| Kennon-Green & Company, LLC | 26,432 | $3.01M | 2.39% | −5,305−16.7% | Reduced |
| LMG Wealth Partners, LLC | 26,390 | $3.00M | 0.56% | −2,557−8.8% | Reduced |
| Cornerstone Planning, LLC | 26,261 | $3.00M | 0.70% | +26,261 | New |
| Daytona Street Capital LLC | 26,358 | $3.00M | 2.45% | +26,358 | New |
| Simplicity Wealth,LLC | 26,327 | $3.00M | 0.18% | +3,544+15.6% | Added |
| Victrix Investment Advisors | 26,024 | $2.96M | 1.15% | −38−0.1% | Reduced |
| Burns J W & Co Inc | 26,008 | $2.96M | 0.33% | −1,272−4.7% | Reduced |
| Infusive Asset Management Inc. | 26,000 | $2.96M | 1.26% | −18,188−41.2% | Reduced |
| GF Fund Management Co. Ltd. | 26,000 | $2.96M | 0.05% | +26,000 | New |
| Horizon Investment Services, LLC | 25,976 | $2.96M | 1.06% | −2,282−8.1% | Reduced |
| Simplex Trading, LLC | 25,931 | $2.95M | 0.08% | +25,931 | New |
| One Capital Management, LLC | 25,919 | $2.95M | 0.09% | +29+0.1% | Added |
| HBK Sorce Advisory LLC | 27,081 | $2.94M | 0.07% | −1,886−6.5% | Reduced |
| Sender Co & Partners, Inc. | 25,872 | $2.94M | 1.68% | +6,444+33.2% | Added |
| Atwater Malick LLC | 25,858 | $2.94M | 0.81% | −10,087−28.1% | Reduced |
| Canandaigua National Bank & Trust Co | 25,819 | $2.94M | 0.26% | −892−3.3% | Reduced |
| Bill Few Associates, Inc. | 25,792 | $2.93M | 0.72% | +418+1.6% | Added |
| Xcel Wealth Management, LLC | 25,768 | $2.93M | 0.75% | −14,927−36.7% | Reduced |
| Burney Co | 25,761 | $2.93M | 0.09% | −3,565−12.2% | Reduced |
| M. Kulyk & Associates, LLC | 25,617 | $2.91M | 0.56% | −100−0.4% | Reduced |
| Aaron Wealth Advisors | 25,526 | $2.90M | 0.16% | +4,451+21.1% | Added |
| Ballentine Partners, LLC | 25,519 | $2.90M | 0.04% | −299−1.2% | Reduced |
| Keel Point, LLC | 25,485 | $2.90M | 0.17% | −158−0.6% | Reduced |
| Connable Office Inc | 25,477 | $2.90M | 0.27% | −13−0.1% | Reduced |
| Catalytic Wealth RIA, LLC | 25,477 | $2.90M | 0.11% | −17,367−40.5% | Reduced |
| Kovack Advisors, Inc. | 25,436 | $2.89M | 0.14% | +6,836+36.8% | Added |
| St. Louis Financial Planners Asset Management, LLC | 25,352 | $2.88M | 1.77% | +1,400+5.8% | Added |
| Capital International Inc | 25,303 | $2.88M | 0.02% | −125,635−83.2% | Reduced |
| M3 Wealth Management, LLC | 25,253 | $2.87M | 2.34% | +25,253 | New |
| Studio Investment Management LLC | 25,083 | $2.87M | 0.52% | +453+1.8% | Added |
| Arrow Financial Corp | 25,184 | $2.87M | 0.29% | +607+2.5% | Added |
| Passumpsic Savings Bank | 25,111 | $2.86M | 1.56% | +25,111 | New |
| Concord Asset Management, LLC | 25,110 | $2.86M | 0.49% | +1,076+4.5% | Added |
| AssuredPartners Investment Advisors, LLC | 25,069 | $2.85M | 0.42% | +1,915+8.3% | Added |
| Longfellow Investment Management Co LLC | 25,000 | $2.84M | 0.64% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 24,980 | $2.84M | 0.10% | −2,598−9.4% | Reduced |
| BCGM Wealth Management, LLC | 24,855 | $2.83M | 0.72% | +544+2.2% | Added |
| KCM Investment Advisors LLC | 24,764 | $2.82M | 0.09% | −1,201−4.6% | Reduced |
| Mogy Joel R Investment Counsel Inc | 24,750 | $2.82M | 0.15% | −166−0.7% | Reduced |
| Hixon Zuercher, LLC | 24,724 | $2.81M | 0.85% | −168−0.7% | Reduced |
| Meiji Yasuda America Inc | 24,606 | $2.80M | 0.64% | +24,606 | New |
| Bull Street Advisors, LLC | 24,594 | $2.80M | 1.30% | −975−3.8% | Reduced |
| Legacy Private Trust Co. | 24,571 | $2.80M | 0.16% | +1,107+4.7% | Added |
| Hillman Capital Management, Inc. | 24,539 | $2.79M | 1.76% | −2,913−10.6% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 24,521 | $2.79M | 0.16% | 00.0% | Unchanged |
| Grove Bank & Trust | 24,374 | $2.77M | 0.31% | +5,783+31.1% | Added |
| Community Bank, N.A. | 24,290 | $2.76M | 0.33% | +676+2.9% | Added |
| AustralianSuper Pty Ltd | 24,263 | $2.76M | 0.01% | +7,603+45.6% | Added |
| Helios Capital Management Pte. Ltd | 24,150 | $2.75M | 1.89% | 00.0% | Unchanged |
| Petredis Investment Advisors LLC | 24,118 | $2.74M | 0.22% | −332−1.4% | Reduced |
| HBW Advisory Services LLC | 24,107 | $2.74M | 0.30% | −1,129−4.5% | Reduced |
| Ascent Group, LLC | 24,048 | $2.74M | 0.09% | +1,035+4.5% | Added |
| Benin Management CORP | 24,033 | $2.73M | 0.61% | +13+0.1% | Added |
| First National Advisers, LLC | 24,025 | $2.73M | 0.38% | +122+0.5% | Added |
| Wealth Enhancement Trust Services, Inc. | 24,005 | $2.73M | 0.35% | +24,005 | New |
| Sofos Investments, Inc. | 23,952 | $2.72M | 0.52% | +1,821+8.2% | Added |
| Principle Wealth Partners LLC | 23,623 | $2.69M | 0.15% | −386−1.6% | Reduced |
| Beaton Management Co. Inc. | 23,605 | $2.69M | 1.18% | −100−0.4% | Reduced |
| Journey Strategic Wealth LLC | 23,591 | $2.68M | 0.07% | +3,595+18.0% | Added |
| Essex Financial Services, Inc. | 23,557 | $2.68M | 0.15% | −131−0.6% | Reduced |
| Tevis Investment Management | 23,351 | $2.67M | 1.61% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 23,471 | $2.67M | 0.16% | −2,565−9.9% | Reduced |
| Central Pacific Bank - Trust Division | 23,448 | $2.67M | 0.33% | −9,360−28.5% | Reduced |
| Essex Investment Management Co LLC | 23,423 | $2.66M | 0.41% | −2,535−9.8% | Reduced |
| Intellectus Partners, LLC | 23,262 | $2.66M | 0.51% | −606−2.5% | Reduced |
| Legacy Capital Group California, Inc. | 23,349 | $2.66M | 0.64% | −2,864−10.9% | Reduced |
| Cito Capital Group, LLC | 23,108 | $2.64M | 0.77% | +1,000+4.5% | Added |
| Mitchell & Pahl Private Wealth, LLC | 23,221 | $2.64M | 1.10% | +205+0.9% | Added |
| NorthRock Partners, LLC | 23,315 | $2.64M | 0.04% | −13,090−36.0% | Reduced |
| Valley National Advisers Inc | 23,175 | $2.64M | 0.37% | +223+1.0% | Added |
| Independence Bank of Kentucky | 23,157 | $2.63M | 0.33% | −1,555−6.3% | Reduced |
| Plimoth Trust Co LLC | 23,108 | $2.63M | 0.59% | −3,296−12.5% | Reduced |
| Verus Capital Partners, LLC | 23,056 | $2.62M | 0.18% | +429+1.9% | Added |
| Magnus Financial Group LLC | 22,938 | $2.61M | 0.20% | +167+0.7% | Added |
| Thompson Investment Management, Inc. | 22,895 | $2.60M | 0.33% | 00.0% | Unchanged |
| NVWM, LLC | 22,843 | $2.60M | 0.57% | −551−2.4% | Reduced |
| Buttonwood Financial Advisors Inc. | 22,807 | $2.59M | 0.87% | −786−3.3% | Reduced |
| Addison Capital Co | 22,769 | $2.59M | 0.65% | −2,202−8.8% | Reduced |
| Citadel Investment Advisory, Inc. | 22,636 | $2.58M | 1.11% | −571−2.5% | Reduced |
| Apella Capital, LLC | 22,582 | $2.57M | 0.05% | +2,262+11.1% | Added |
| Investment House LLC | 22,570 | $2.57M | 0.12% | +17,200+320.3% | Added |
| Thompson Siegel & Walmsley LLC | 22,519 | $2.56M | 0.04% | −1,064−4.5% | Reduced |
| Westhampton Capital, LLC | 22,480 | $2.56M | 1.21% | −35−0.2% | Reduced |
| Frank, Rimerman Advisors LLC | 22,392 | $2.55M | 0.16% | +2,982+15.4% | Added |
| Vista Investment Management | 22,296 | $2.54M | 0.84% | +427+2.0% | Added |
| Kornitzer Capital Management Inc | 22,281 | $2.53M | 0.05% | −459−2.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 22,190 | $2.52M | 0.04% | +720+3.4% | Added |
| Geo Capital Gestora de Recursos Ltd | 22,187 | $2.52M | 5.22% | −3,807−14.6% | Reduced |
| Maven Securities LTD | 22,161 | $2.52M | 0.32% | +22,161 | New |
| Smartleaf Asset Management LLC | 21,926 | $2.52M | 0.10% | +2,324+11.9% | Added |
| Laurel Wealth Advisors LLC | 22,036 | $2.51M | 0.33% | −718−3.2% | Reduced |
| Fruth Investment Management | 22,034 | $2.51M | 0.68% | −200−0.9% | Reduced |
| FORA Capital, LLC | 22,003 | $2.50M | 0.30% | +8,059+57.8% | Added |
| Mengis Capital Management, Inc. | 21,896 | $2.49M | 0.44% | −151−0.7% | Reduced |
| Spire Wealth Management | 21,800 | $2.48M | 0.08% | +9,194+72.9% | Added |
| RB Capital Management, LLC | 21,745 | $2.47M | 0.50% | −1,193−5.2% | Reduced |