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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.

Institutional holdersQ4 2025: 3,187 institutions
Q1 2021: 3,174 institutionsQ2 2021: 3,114 institutionsQ3 2021: 3,097 institutionsQ4 2021: 3,374 institutionsQ1 2022: 3,298 institutionsQ2 2022: 3,016 institutionsQ3 2022: 3,006 institutionsQ4 2022: 2,996 institutionsQ1 2023: 3,077 institutionsQ2 2023: 2,963 institutionsQ3 2023: 2,832 institutionsQ4 2023: 3,010 institutionsQ1 2024: 3,179 institutionsQ2 2024: 3,035 institutionsQ3 2024: 2,941 institutionsQ4 2024: 3,249 institutionsQ1 2025: 3,077 institutionsQ2 2025: 3,210 institutionsQ3 2025: 3,083 institutionsQ4 2025: 3,187 institutionsQ1 2026: 3,017 institutionsQ2 2026: 2,948 institutions
Value heldQ4 2025: $151.4B
Q1 2021: $218.1BQ2 2021: $208.0BQ3 2021: $200.3BQ4 2021: $181.8BQ1 2022: $158.8BQ2 2022: $107.4BQ3 2022: $109.7BQ4 2022: $100.6BQ1 2023: $116.4BQ2 2023: $102.4BQ3 2023: $94.4BQ4 2023: $109.0BQ1 2024: $152.6BQ2 2024: $122.6BQ3 2024: $119.2BQ4 2024: $141.5BQ1 2025: $127.0BQ2 2025: $162.0BQ3 2025: $148.5BQ4 2025: $151.4BQ1 2026: $125.0BQ2 2026: $127.3B
Institutions holding DIS and their total value by quarter
QuarterHoldersValue
Q2 20262,948$127.3B
Q1 20263,017$125.0B
Q4 20253,187$151.4B
Q3 20253,083$148.5B
Q2 20253,210$162.0B
Q1 20253,077$127.0B
Q4 20243,249$141.5B
Q3 20242,941$119.2B
Q2 20243,035$122.6B
Q1 20243,179$152.6B
Q4 20233,010$109.0B
Q3 20232,832$94.4B
Q2 20232,963$102.4B
Q1 20233,077$116.4B
Q4 20222,996$100.6B
Q3 20223,006$109.7B
Q2 20223,016$107.4B
Q1 20223,298$158.8B
Q4 20213,374$181.8B
Q3 20213,097$200.3B
Q2 20213,114$208.0B
Q1 20213,174$218.1B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q3 2025.

Institutions holding DIS in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Carnegie Capital Asset Management, LLC17,534$1.99M0.04%+1,075+6.5%Added
Alteri Wealth LLC17,532$1.99M0.65%+526+3.1%Added
JSF Financial, LLC17,520$1.99M0.41%−1,689−8.8%Reduced
Graham Capital Management, L.P.17,500$1.99M0.07%+17,500New
Koss-Olinger Consulting, LLC17,465$1.99M0.15%−5,095−22.6%Reduced
Cigna Investments Inc17,448$1.99M0.29%−163−0.9%Reduced
Horizon Family Wealth, Inc.17,312$1.97M1.05%−167−1.0%Reduced
Belpointe Asset Management LLC17,308$1.97M0.07%−7,499−30.2%Reduced
Charter Research & Investment Group, Inc.17,234$1.96M1.31%−25−0.1%Reduced
Americana Partners, LLC17,230$1.96M0.05%+9,338+118.3%Added
Ashton Thomas Private Wealth, LLC17,101$1.96M0.05%−8,936−34.3%Reduced
VCI Wealth Management LLC17,175$1.95M0.54%+4,498+35.5%Added
BankPlus Trust Department17,141$1.95M0.51%−393−2.2%Reduced
Horizon Wealth Management, LLC17,136$1.95M0.30%+1,030+6.4%Added
Sagespring Wealth Partners, LLC17,092$1.94M0.04%+724+4.4%Added
Virtus Investment Advisers, Inc.17,083$1.94M0.53%+17,083New
Ameritas Investment Partners, Inc.17,072$1.94M0.06%−479−2.7%Reduced
Asset Dedication, LLC17,018$1.94M0.13%−20−0.1%Reduced
Supplemental Annuity Collective Trust of NJ17,000$1.93M0.50%00.0%Unchanged
Councilmark Asset Management, LLC16,961$1.93M1.08%−205−1.2%Reduced
Winch Advisory Services, LLC16,945$1.93M0.43%−784−4.4%Reduced
Frisch Financial Group, Inc.16,833$1.93M0.43%−2,625−13.5%Reduced
Byrne Asset Management LLC16,935$1.93M1.07%−60.0%Reduced
First National Trust Co16,888$1.92M0.06%−527−3.0%Reduced
Birch Hill Investment Advisors LLC16,872$1.92M0.08%−739−4.2%Reduced
Curbstone Financial Management Corp16,850$1.92M0.37%−708−4.0%Reduced
Kingswood Wealth Advisors, LLC16,848$1.92M0.09%+4,217+33.4%Added
Sterneck Capital Management, LLC16,785$1.91M0.86%−4,670−21.8%Reduced
Dockside LLC16,743$1.90M0.49%+16,743New
Pure Financial Advisors, Inc.16,734$1.90M0.03%+1,900+12.8%Added
St Germain D J Co Inc16,586$1.89M0.07%+949+6.1%Added
Alliance Wealth Advisors, LLC16,530$1.88M0.41%−5,301−24.3%Reduced
Portfolio Design Labs, LLC16,515$1.88M0.31%+299+1.8%Added
KPP Advisory Services LLC16,483$1.88M0.27%+16,483New
CRA Financial Services, LLC16,474$1.87M0.25%−238−1.4%Reduced
V2 Financial group LLC16,360$1.86M0.92%−389−2.3%Reduced
Murphy Pohlad Asset Management LLC16,309$1.86M0.71%00.0%Unchanged
Wynn Capital, LLC16,226$1.85M0.90%−691−4.1%Reduced
Sawgrass Asset Management LLC16,164$1.84M0.23%+800+5.2%Added
Midway Capital Research & Management16,084$1.83M1.78%+16,084New
Jump Financial, LLC16,079$1.83M0.02%−2,520−13.5%Reduced
DF Dent & Co Inc16,062$1.83M0.03%+1,955+13.9%Added
Beutel, Goodman & Co Ltd.16,060$1.83M0.01%−1,115−6.5%Reduced
FineMark National Bank & Trust16,045$1.83M0.06%−87,126−84.4%Reduced
Smith, Moore & Co.16,018$1.82M0.14%−458−2.8%Reduced
Alliance Private Wealth, LLC17,483$1.82M0.63%+17,483New
Checchi Capital Advisers, LLC16,009$1.82M0.12%−251−1.5%Reduced
Cladis Investment Advisory, LLC16,000$1.82M1.00%−1,525−8.7%Reduced
Gardner Lewis Asset Management L P15,970$1.82M0.46%00.0%Unchanged
Missouri Trust & Investment Co15,965$1.82M0.53%+1,145+7.7%Added
Baker Tilly Wealth Management, LLC15,947$1.81M0.45%+14+0.1%Added
Asset Advisors Investment Management, LLC15,940$1.81M0.17%−100−0.6%Reduced
Patriot Financial Group Insurance Agency, LLC15,923$1.81M0.22%+4,758+42.6%Added
Banque Pictet & Cie SA15,919$1.81M0.02%−60.0%Reduced
Meridian Wealth Management, LLC15,902$1.81M0.06%+146+0.9%Added
Bigelow Investment Advisors, LLC15,845$1.80M0.70%+318+2.0%Added
Invictus Private Wealth, LLC15,834$1.80M0.11%−67,954−81.1%Reduced
GM Advisory Group, Inc.15,779$1.80M0.07%+579+3.8%Added
Altfest L J & Co Inc15,778$1.80M0.20%+20+0.1%Added
Davidson Trust Co15,754$1.79M0.75%+955+6.5%Added
XML Financial, LLC15,753$1.79M0.15%−826−5.0%Reduced
RVW Wealth, LLC15,727$1.79M0.14%+66+0.4%Added
Culbertson A N & Co Inc15,711$1.79M0.25%−1,133−6.7%Reduced
Central Bank & Trust Co15,697$1.79M0.28%+1,195+8.2%Added
Keating Financial Advisory Services, Inc.15,629$1.78M0.24%+15,629New
Letson Investment Management, Inc.15,623$1.78M0.65%00.0%Unchanged
Sterling Investment Counsel, LLC15,666$1.78M0.51%+2,076+15.3%Added
Evolve Private Wealth, LLC15,506$1.78M0.11%+15,506New
Cumberland Advisors Inc15,600$1.77M0.67%−250−1.6%Reduced
Cape Investment Advisory, Inc.15,579$1.77M0.55%+149+1.0%Added
Campbell Newman Asset Management Inc15,565$1.77M0.13%00.0%Unchanged
Founders Financial Securities LLC15,534$1.77M0.10%−975−5.9%Reduced
Moody National Bank Trust Division15,514$1.77M0.17%−5,659−26.7%Reduced
Cordatus Wealth Management LLC15,453$1.76M0.41%+161+1.1%Added
SevenBridge Financial Group, LLC15,738$1.75M0.28%−3,164−16.7%Reduced
Agate Pass Investment Management, LLC15,397$1.75M0.65%−496−3.1%Reduced
Cornerstone National Bank & Trust Co15,328$1.74M0.70%−254−1.6%Reduced
Rockland Trust Co15,288$1.74M0.07%−927−5.7%Reduced
Calamos Wealth Management LLC15,281$1.74M0.06%+1,805+13.4%Added
Headlands Technologies LLC15,256$1.74M0.14%+15,256New
Violich Capital Management, Inc.15,182$1.73M0.19%−247−1.6%Reduced
Turim 21 Investimentos Ltda.15,179$1.73M0.67%00.0%Unchanged
Meiji Yasuda Life Insurance Co15,179$1.73M0.05%+814+5.7%Added
Northstar Asset Management LLC15,170$1.73M0.37%−175−1.1%Reduced
Avidian Wealth Solutions, LLC15,078$1.72M0.06%−170−1.1%Reduced
RS Crum Inc.15,076$1.72M0.34%00.0%Unchanged
Integrity Alliance, LLC.15,067$1.71M0.06%−441−2.8%Reduced
Archer Investment Corp15,055$1.71M0.39%−249−1.6%Reduced
Hanson & Doremus Investment Management15,048$1.71M0.21%−5,984−28.5%Reduced
Western Wealth Management, LLC15,033$1.71M0.08%+59+0.4%Added
Omnia Family Wealth, LLC14,869$1.70M0.50%+89+0.6%Added
Claro Advisors LLC14,954$1.70M0.23%+621+4.3%Added
Montag A & Associates Inc14,858$1.70M0.08%+1,333+9.9%Added
Rowland & Co Investment Counsel14,945$1.70M0.33%−575−3.7%Reduced
Hilltop Holdings Inc.14,936$1.70M0.10%+441+3.0%Added
Greenland Capital Management LP14,895$1.69M0.24%+14,895New
Atlantic Trust, LLC14,886$1.69M0.27%−1,776−10.7%Reduced
Weik Capital Management14,885$1.69M0.63%+80+0.5%Added
Old Mission Investment Co LLC14,751$1.69M0.40%−214−1.4%Reduced
Cetera Trust Company, N.A14,842$1.69M0.90%+25+0.2%Added