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
- 3,187
- +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
- 1,512 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 | 3,178 | $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 | 3,297 | $158.8B |
| Q4 2021 | 3,373 | $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 |
|---|---|---|---|---|---|
| Eurizon Capital SGR S.p.A. | 1,529,119 | $174.3M | 0.54% | +1,529,119 | New |
| DekaBank Deutsche Girozentrale | 1,416,537 | $174.0M | 0.33% | 00.0% | Unchanged |
| Focused Investors LLC | 1,523,050 | $173.3M | 5.52% | +179,700+13.4% | Added |
| Aviva PLC | 1,516,177 | $172.5M | 0.29% | +78,914+5.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,467,623 | $167.4M | 0.46% | −46,681−3.1% | Reduced |
| Empower Advisory Group, LLC | 1,439,260 | $163.7M | 0.44% | −10,122−0.7% | Reduced |
| New York State Teachers Retirement System | 1,438,140 | $163.6M | 0.32% | −38,985−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,435,455 | $163.3M | 0.29% | −371,787−20.6% | Reduced |
| Danske Bank A/S | 1,433,252 | $163.1M | 0.38% | +191,841+15.5% | Added |
| Unisphere Establishment | 1,420,000 | $161.6M | 1.21% | 00.0% | Unchanged |
| Cooke & Bieler LP | 1,408,418 | $160.2M | 1.67% | +641,829+83.7% | Added |
| Great West Life Assurance Co | 1,397,119 | $159.0M | 0.28% | −543,958−28.0% | Reduced |
| Pathstone Holdings, LLC | 1,391,905 | $158.4M | 0.61% | +24,775+1.8% | Added |
| PFA Pension, Forsikringsaktieselskab | 1,366,883 | $156.9M | 0.45% | +1,366,883 | New |
| Voya Investment Management LLC | 1,354,929 | $154.0M | 0.15% | +134,948+11.1% | Added |
| Yacktman Asset Management LP | 1,333,916 | $151.8M | 2.12% | −23,932−1.8% | Reduced |
| Standard Life Aberdeen plc | 1,333,652 | $151.7M | 0.23% | −31,264−2.3% | Reduced |
| CI Private Wealth, LLC | 1,286,250 | $146.4M | 0.20% | +56,685+4.6% | Added |
| Lazard Asset Management LLC | 1,260,954 | $143.5M | 0.24% | −82,489−6.1% | Reduced |
| Cerity Partners LLC | 1,186,769 | $135.0M | 0.20% | +32,894+2.9% | Added |
| Everett Harris & Co | 1,162,497 | $132.3M | 1.60% | −6,307−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,151,684 | $131.0M | 0.35% | −39,945−3.4% | Reduced |
| Massachusetts Financial Services Co | 1,145,798 | $130.4M | 0.04% | −1,394,038−54.9% | Reduced |
| Hudson Bay Capital Management LP | 1,126,894 | $128.2M | 0.74% | +1,126,894 | New |
| Stifel Financial Corp | 1,100,080 | $125.2M | 0.11% | −121,858−10.0% | Reduced |
| Storebrand Asset Management AS | 1,098,628 | $125.0M | 0.34% | −19,491−1.7% | Reduced |
| STRS Ohio | 1,062,381 | $120.9M | 0.45% | −5280.0% | Reduced |
| Pictet Asset Management Holding SA | 1,058,792 | $120.5M | 0.12% | −470,524−30.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 1,055,286 | $120.2M | 0.58% | −23,447−2.2% | Reduced |
| Treasurer of the State of North Carolina | 1,051,029 | $119.6M | 0.38% | −45,428−4.1% | Reduced |
| Jupiter Asset Management Ltd | 1,047,782 | $119.2M | 0.95% | −164,246−13.6% | Reduced |
| Dendur Capital LP | 1,032,000 | $117.4M | 12.21% | +397,000+62.5% | Added |
| Saratoga Research & Investment Management | 1,023,783 | $116.5M | 6.11% | +1,952+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,014,096 | $115.4M | 0.27% | +49,803+5.2% | Added |
| Truist Financial Corp | 1,003,869 | $114.2M | 0.15% | −89,666−8.2% | Reduced |
| Artisan Partners Limited Partnership | 987,083 | $112.3M | 0.17% | +34,495+3.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 984,053 | $112.0M | 1.09% | +97,689+11.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 968,401 | $111.0M | 0.15% | −2,368−0.2% | Reduced |
| Fort Washington Investment Advisors Inc | 969,195 | $110.3M | 0.59% | +28,470+3.0% | Added |
| Sound Shore Management Inc | 958,711 | $109.1M | 3.47% | +243,686+34.1% | Added |
| TCW Group Inc | 958,189 | $109.0M | 0.78% | +208,220+27.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 954,912 | $108.6M | 0.54% | +117,299+14.0% | Added |
| State of Wisconsin Investment Board | 951,365 | $108.2M | 0.24% | −30,006−3.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 947,180 | $107.8M | 0.18% | +95,764+11.2% | Added |
| Woodline Partners LP | 947,104 | $107.8M | 0.42% | +941,030+15,492.8% | Added |
| Korea Investment CORP | 935,761 | $106.5M | 0.21% | −179,083−16.1% | Reduced |
| Asset Management One Co.,Ltd. | 929,997 | $106.2M | 0.30% | +10,708+1.2% | Added |
| Colony Group, LLC | 913,018 | $103.9M | 0.12% | +200,854+28.2% | Added |
| Toronto Dominion Bank | 909,786 | $103.5M | 0.18% | +36,132+4.1% | Added |
| US Bancorp | 903,879 | $102.8M | 0.12% | −29,081−3.1% | Reduced |
| Renaissance Technologies LLC | 902,700 | $102.7M | 0.16% | +389,686+76.0% | Added |
| American Century Companies Inc | 875,495 | $99.6M | 0.05% | −30,855−3.4% | Reduced |
| Royal London Asset Management Ltd | 869,935 | $99.0M | 0.21% | +12,849+1.5% | Added |
| Credit Agricole S A | 864,253 | $98.3M | 0.27% | +525,122+154.8% | Added |
| Allianz Asset Management GmbH | 849,870 | $96.7M | 0.11% | +293,402+52.7% | Added |
| Qube Research & Technologies Ltd | 828,467 | $94.3M | 0.14% | −612,263−42.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 818,435 | $93.2M | 0.65% | +6,591+0.8% | Added |
| Swedbank AB | 813,506 | $92.6M | 0.09% | +13,765+1.7% | Added |
| FIL Ltd | 804,396 | $91.5M | 0.07% | +193,877+31.8% | Added |
| Scharf Investments, LLC | 802,514 | $91.3M | 2.45% | −41,352−4.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 801,967 | $91.2M | 0.24% | +32,827+4.3% | Added |
| APG Asset Management N.V. | 934,327 | $90.5M | 0.26% | −377,703−28.8% | Reduced |
| TD Asset Management Inc | 780,164 | $88.8M | 0.07% | −7,586−1.0% | Reduced |
| Federated Hermes, Inc. | 775,892 | $88.3M | 0.15% | +117,418+17.8% | Added |
| M&T Bank Corp | 766,692 | $87.2M | 0.28% | −5,685−0.7% | Reduced |
| RE Advisers Corp | 744,357 | $84.7M | 2.24% | −103,543−12.2% | Reduced |
| KLP Kapitalforvaltning AS | 739,312 | $84.6M | 0.33% | +5,800+0.8% | Added |
| Public Employees Retirement System of Ohio | 739,679 | $84.2M | 0.26% | +6,878+0.9% | Added |
| Kinetic Partners Management, LP | 735,973 | $83.7M | 4.06% | +152,400+26.1% | Added |
| Ontario Teachers Pension Plan Board | 733,980 | $83.5M | 1.86% | +125,954+20.7% | Added |
| Creative Planning | 714,211 | $81.3M | 0.06% | +38,056+5.6% | Added |
| Woodley Farra Manion Portfolio Management Inc | 708,928 | $81.2M | 3.87% | −16,282−2.2% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 712,000 | $81.0M | 0.46% | −11,000−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 711,230 | $80.9M | 0.15% | −13,765−1.9% | Reduced |
| SEI Investments Co | 709,382 | $80.7M | 0.08% | −49,183−6.5% | Reduced |
| Nomura Asset Management Co Ltd | 707,335 | $80.5M | 0.20% | +9,769+1.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 706,959 | $80.4M | 0.86% | −913,446−56.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 700,190 | $79.7M | 0.49% | +14,020+2.0% | Added |
| Two Sigma Investments, LP | 685,190 | $78.0M | 0.12% | +652,890+2,021.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 678,713 | $77.2M | 1.04% | +23,008+3.5% | Added |
| Granite Group Advisors, LLC | 675,651 | $76.9M | 43.54% | −40.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 662,524 | $75.5M | 1.32% | +85,101+14.7% | Added |
| Commonwealth Equity Services, LLC | 662,711 | $75.4M | 0.10% | −67,493−9.2% | Reduced |
| Handelsbanken Fonder AB | 658,059 | $74.9M | 0.23% | +3,057+0.5% | Added |
| Fifth Third Bancorp | 657,230 | $74.8M | 0.24% | −7,412−1.1% | Reduced |
| Keybank National Association | 653,061 | $74.3M | 0.27% | −18,627−2.8% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 638,121 | $72.8M | 0.47% | +158,990+33.2% | Added |
| Teacher Retirement System of Texas | 636,938 | $72.5M | 0.25% | +127,000+24.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 630,489 | $71.7M | 2.21% | 00.0% | Unchanged |
| Commerce Bank | 624,051 | $71.0M | 0.39% | +228,875+57.9% | Added |
| Rathbone Brothers plc | 622,107 | $70.8M | 0.28% | −114,090−15.5% | Reduced |
| State of Tennessee, Treasury Department | 625,194 | $70.5M | 0.23% | +4,301+0.7% | Added |
| United Capital Financial Advisers, LLC | 616,462 | $70.1M | 0.42% | +104,459+20.4% | Added |
| State of New Jersey Common Pension Fund D | 614,804 | $69.9M | 0.25% | −13,843−2.2% | Reduced |
| Klingenstein Fields & Co LP | 604,676 | $68.8M | 2.58% | −1450.0% | Reduced |
| Shapiro Capital Management LLC | 604,106 | $68.7M | 3.63% | −68,445−10.2% | Reduced |
| Cetera Investment Advisers | 604,073 | $68.7M | 0.08% | −34,321−5.4% | Reduced |
| Quantinno Capital Management LP | 602,666 | $68.6M | 0.14% | +130,271+27.6% | Added |
| Mariner, LLC | 600,255 | $68.3M | 0.08% | −10,184−1.7% | Reduced |
| Vontobel Holding Ltd. | 595,868 | $67.8M | 0.22% | +314,468+111.8% | Added |