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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 10,256 | $1.17M | 0.12% | −680−6.2% | Reduced |
| Trust Co of Oklahoma | 10,224 | $1.16M | 0.34% | −3,388−24.9% | Reduced |
| Landscape Capital Management, L.L.C. | 10,213 | $1.16M | 0.08% | +10,213 | New |
| Baron Silver Stevens Financial Advisors, LLC | 10,204 | $1.16M | 0.17% | −161−1.6% | Reduced |
| Strategic Blueprint, LLC | 10,186 | $1.16M | 0.07% | −281−2.7% | Reduced |
| Patten & Patten Inc | 10,177 | $1.16M | 0.07% | −157−1.5% | Reduced |
| Forbes J M & Co LLP | 10,144 | $1.15M | 0.09% | −52−0.5% | Reduced |
| Welch Group, LLC | 10,128 | $1.15M | 0.04% | +76+0.8% | Added |
| Adirondack Trust Co | 10,123 | $1.15M | 0.38% | −343−3.3% | Reduced |
| Pingora Partners LLC | 10,121 | $1.15M | 0.70% | −1,820−15.2% | Reduced |
| First National Bank Sioux Falls | 10,109 | $1.15M | 0.34% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 10,059 | $1.14M | 0.04% | −875−8.0% | Reduced |
| Baldwin Investment Management, LLC | 10,042 | $1.14M | 0.13% | +1,140+12.8% | Added |
| Middleton & Co Inc | 10,034 | $1.14M | 0.12% | −1,475−12.8% | Reduced |
| Journey Advisory Group, LLC | 9,998 | $1.14M | 0.10% | +385+4.0% | Added |
| Ar Asset Management Inc | 10,000 | $1.14M | 0.23% | +10,000 | New |
| Enhancing Capital LLC | 10,000 | $1.14M | 0.81% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 9,927 | $1.13M | 0.08% | −184−1.8% | Reduced |
| Personal Cfo Solutions, LLC | 9,921 | $1.13M | 0.18% | +642+6.9% | Added |
| Oder Investment Management, LLC | 9,893 | $1.13M | 0.82% | −623−5.9% | Reduced |
| Mechanics Financial Corp | 9,888 | $1.12M | 0.42% | −1,461−12.9% | Reduced |
| Tritonpoint Wealth, LLC | 9,785 | $1.12M | 0.11% | −6,114−38.5% | Reduced |
| Uncommon Cents Investing LLC | 9,847 | $1.12M | 0.27% | −70−0.7% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,825 | $1.12M | 0.15% | −411−4.0% | Reduced |
| Mason & Associates Inc | 9,794 | $1.11M | 0.21% | −576−5.6% | Reduced |
| Synergy Financial Group, LTD | 9,790 | $1.11M | 0.78% | −189−1.9% | Reduced |
| Lantern Wealth Advisors, LLC | 9,760 | $1.11M | 0.59% | −1,800−15.6% | Reduced |
| Morse Asset Management, Inc | 9,740 | $1.11M | 0.22% | −6,000−38.1% | Reduced |
| Voleon Capital Management LP | 9,703 | $1.10M | 0.02% | −45,993−82.6% | Reduced |
| Hardy Reed LLC | 9,698 | $1.10M | 0.08% | +510+5.6% | Added |
| Financial Engines Advisors L.L.C. | 9,680 | $1.10M | 0.00% | +658+7.3% | Added |
| Wernau Asset Management Inc. | 9,625 | $1.10M | 1.09% | −36−0.4% | Reduced |
| WSFS Capital Management, LLC | 9,596 | $1.09M | 0.05% | −5,544−36.6% | Reduced |
| Moody Lynn & Lieberson, LLC | 9,591 | $1.09M | 0.06% | −133−1.4% | Reduced |
| Alan B. Lancz & Associates, Inc. | 9,587 | $1.09M | 0.96% | 00.0% | Unchanged |
| Shrier Wealth Management, LLC | 9,587 | $1.09M | 0.43% | +9,587 | New |
| Breakwater Capital Group | 9,586 | $1.09M | 0.15% | −205−2.1% | Reduced |
| Aldebaran Financial Inc. | 9,472 | $1.09M | 1.01% | −1,027−9.8% | Reduced |
| Kavar Capital Partners Group, LLC | 9,548 | $1.09M | 0.15% | −90−0.9% | Reduced |
| Birchbrook, Inc. | 9,545 | $1.09M | 0.54% | −635−6.2% | Reduced |
| Nations Financial Group Inc, | 9,509 | $1.08M | 0.06% | +2,414+34.0% | Added |
| Palisade Asset Management, LLC | 9,500 | $1.08M | 0.11% | +1,170+14.0% | Added |
| Abundance Wealth Counselors | 9,498 | $1.08M | 0.18% | +165+1.8% | Added |
| Prudent Man Advisors, LLC | 9,488 | $1.08M | 0.39% | +9,488 | New |
| Main Street Financial Solutions, LLC | 9,486 | $1.08M | 0.08% | −1,975−17.2% | Reduced |
| James Hambro & Partners | 9,486 | $1.08M | 0.04% | +9,486 | New |
| Westfuller Advisors, LLC | 9,405 | $1.08M | 0.44% | −123−1.3% | Reduced |
| Fort Sheridan Advisors LLC | 9,466 | $1.08M | 0.14% | −191−2.0% | Reduced |
| Alpha Cubed Investments, LLC | 9,464 | $1.08M | 0.04% | −114−1.2% | Reduced |
| Beacon Financial Advisory LLC | 9,463 | $1.08M | 0.25% | −1,527−13.9% | Reduced |
| Harbour Investment Management LLC | 9,381 | $1.07M | 0.57% | −3,652−28.0% | Reduced |
| Woodmont Investment Counsel LLC | 9,435 | $1.07M | 0.07% | −202−2.1% | Reduced |
| Cidel Asset Management Inc | 9,430 | $1.07M | 0.08% | +499+5.6% | Added |
| MidWestOne Financial Group, Inc. | 9,418 | $1.07M | 0.12% | +1,851+24.5% | Added |
| Thoma Capital Management LLC | 9,367 | $1.07M | 0.61% | +95+1.0% | Added |
| Optas, LLC | 9,364 | $1.07M | 0.17% | −8,198−46.7% | Reduced |
| Greenfield Seitz Capital Management, LLC | 9,358 | $1.06M | 0.35% | −133−1.4% | Reduced |
| Lineweaver Wealth Advisors, LLC | 9,354 | $1.06M | 0.15% | +682+7.9% | Added |
| Capital Advisors Inc | 9,353 | $1.06M | 0.02% | −118−1.2% | Reduced |
| Smith Thornton Advisors LLC | 9,327 | $1.06M | 0.54% | −105−1.1% | Reduced |
| LOM Asset Management Ltd | 9,317 | $1.06M | 0.31% | −862−8.5% | Reduced |
| Curated Wealth Partners LLC | 9,315 | $1.06M | 0.11% | +1,234+15.3% | Added |
| Hartline Investment Corp | 9,308 | $1.06M | 0.11% | 00.0% | Unchanged |
| Howard Capital Management Group, LLC | 9,302 | $1.06M | 0.07% | −1,004−9.7% | Reduced |
| ELCO Management Co., LLC | 9,275 | $1.06M | 0.67% | +122+1.3% | Added |
| Camden Capital, LLC | 9,273 | $1.06M | 0.07% | −2,459−21.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 9,268 | $1.05M | 0.24% | −18−0.2% | Reduced |
| Garden State Investment Advisory Services LLC | 9,187 | $1.05M | 0.25% | −1,566−14.6% | Reduced |
| Providence Wealth Advisors, LLC | 9,092 | $1.05M | 0.66% | −124−1.3% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,246 | $1.05M | 0.35% | +400+4.5% | Added |
| L2 Asset Management, LLC | 9,205 | $1.05M | 0.14% | +586+6.8% | Added |
| PW Nova Financial Services LLC | 9,348 | $1.05M | 0.40% | +9,348 | New |
| Quotient Wealth Partners, LLC | 9,178 | $1.04M | 0.03% | −779−7.8% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 9,141 | $1.04M | 0.06% | +619+7.3% | Added |
| Pinnacle Holdings, LLC | 9,113 | $1.04M | 0.35% | +207+2.3% | Added |
| Widmann Financial Services, Inc. | 9,107 | $1.04M | 0.63% | −272−2.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 9,084 | $1.03M | 0.05% | +475+5.5% | Added |
| Clarius Group, LLC | 9,076 | $1.03M | 0.06% | −55−0.6% | Reduced |
| Armstrong Henry H Associates Inc | 9,059 | $1.03M | 0.10% | 00.0% | Unchanged |
| Parrish Capital LLC | 9,054 | $1.03M | 0.93% | +9,054 | New |
| LCNB Corp | 9,030 | $1.03M | 0.34% | −48−0.5% | Reduced |
| Ping Capital Management, Inc. | 9,000 | $1.02M | 0.41% | +1,500+20.0% | Added |
| Prosperity Consulting Group, LLC | 8,987 | $1.02M | 0.05% | +599+7.1% | Added |
| Chicago Partners Investment Group LLC | 9,203 | $1.02M | 0.03% | +337+3.8% | Added |
| Sage Mountain Advisors LLC | 8,953 | $1.02M | 0.05% | −424−4.5% | Reduced |
| Hudson Value Partners, LLC | 8,894 | $1.02M | 0.30% | +852+10.6% | Added |
| Aspire Private Capital, LLC | 8,942 | $1.02M | 0.23% | −732−7.6% | Reduced |
| First Nebraska Trust Co | 8,908 | $1.01M | 0.09% | −265−2.9% | Reduced |
| Excalibur Management Corp | 8,889 | $1.01M | 0.36% | +47+0.5% | Added |
| Ocean Capital Management, LLC | 8,881 | $1.01M | 0.20% | −1,547−14.8% | Reduced |
| Blue Edge Capital, LLC | 8,842 | $1.01M | 0.13% | −627−6.6% | Reduced |
| Eclectic Associates Inc | 8,838 | $1.01M | 0.16% | −443−4.8% | Reduced |
| Essex Savings Bank | 8,836 | $1.01M | 0.22% | −27−0.3% | Reduced |
| Successful Portfolios LLC | 8,670 | $1.00M | 0.51% | −246−2.8% | Reduced |
| PFC Capital Group, Inc. | 8,811 | $1.00M | 0.41% | −852−8.8% | Reduced |
| Caldwell Trust Co | 8,807 | $1.00M | 0.09% | −1,680−16.0% | Reduced |
| Newman Dignan & Sheerar, Inc. | 8,779 | $998.7K | 0.21% | +374+4.4% | Added |
| Precision Wealth Strategies, LLC | 8,776 | $998.5K | 0.32% | −2,343−21.1% | Reduced |
| Great Lakes Retirement, Inc. | 8,670 | $992.8K | 0.10% | +856+11.0% | Added |
| Chicago Trust Co NA | 8,718 | $991.8K | 0.16% | −1,159−11.7% | Reduced |