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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 591,600 | $67.3M | 0.40% | +120,200+25.5% | Added |
| Nisa Investment Advisors, LLC | 584,610 | $67.0M | 0.22% | +15,876+2.8% | Added |
| Mackenzie Financial Corp | 575,017 | $65.9M | 0.08% | −132,329−18.7% | Reduced |
| Assenagon Asset Management S.A. | 577,420 | $65.7M | 0.10% | −4,133,933−87.7% | Reduced |
| Ruffer LLP | 567,615 | $64.7M | 2.94% | +567,615 | New |
| Douglas Lane & Associates, LLC | 565,707 | $64.4M | 0.88% | −8,416−1.5% | Reduced |
| Shelton Capital Management | 561,226 | $63.9M | 1.26% | +283,942+102.4% | Added |
| Regions Financial Corp | 558,262 | $63.5M | 0.41% | +224,242+67.1% | Added |
| Ariel Investments, LLC | 557,647 | $63.4M | 0.69% | +57,678+11.5% | Added |
| Crake Asset Management LLP | 553,000 | $62.9M | 2.46% | −94,000−14.5% | Reduced |
| Cohen Klingenstein LLC | 552,960 | $62.9M | 1.91% | −1150.0% | Reduced |
| Advisor Group Holdings, Inc. | 552,012 | $62.8M | 0.09% | −129,794−19.0% | Reduced |
| Cacti Asset Management LLC | 546,313 | $62.4M | 3.85% | +1,500+0.3% | Added |
| Causeway Capital Management LLC | 546,064 | $62.1M | 0.85% | −49,851−8.4% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 544,419 | $61.9M | 2.07% | +284,019+109.1% | Added |
| Quintet Private Bank (Europe) S.A. | 541,154 | $61.6M | 3.58% | −19,318−3.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 538,666 | $61.3M | 0.25% | −26,704−4.7% | Reduced |
| DnB Asset Management AS | 535,794 | $61.0M | 0.21% | +31,657+6.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 523,560 | $59.6M | 0.13% | −652,443−55.5% | Reduced |
| Calamos Advisors LLC | 519,957 | $59.2M | 0.24% | −102,299−16.4% | Reduced |
| Arizona State Retirement System | 507,136 | $57.7M | 0.31% | −17,868−3.4% | Reduced |
| Oldfield Partners LLP | 504,100 | $57.4M | 16.26% | +68,900+15.8% | Added |
| State of Michigan Retirement System | 501,366 | $57.0M | 0.28% | −2,400−0.5% | Reduced |
| Marshall Wace, LLP | 500,000 | $56.9M | 0.05% | −312,783−38.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 493,038 | $56.1M | 0.44% | +6,919+1.4% | Added |
| Candriam Luxembourg S.C.A. | 491,819 | $56.0M | 0.28% | −138,921−22.0% | Reduced |
| MML Investors Services, LLC | 488,837 | $55.6M | 0.14% | −17,253−3.4% | Reduced |
| Jones Financial Companies LLLP | 486,691 | $55.4M | 0.03% | −15,000−3.0% | Reduced |
| ING Groep NV | 486,402 | $55.3M | 0.33% | −122,021−20.1% | Reduced |
| British Columbia Investment Management Corp | 481,614 | $54.8M | 0.29% | +7,708+1.6% | Added |
| Czech National Bank | 470,754 | $53.6M | 0.35% | +14,116+3.1% | Added |
| CIBC World Markets Inc. | 470,275 | $53.5M | 0.10% | −36,174−7.1% | Reduced |
| CIBC Asset Management Inc | 463,280 | $52.7M | 0.13% | +169,348+57.6% | Added |
| Arete Wealth Advisors, LLC | 460,438 | $52.4M | 3.63% | +131,547+40.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 455,439 | $51.8M | 0.14% | +54,083+13.5% | Added |
| Balyasny Asset Management LLC | 448,277 | $51.0M | 0.10% | −42,907−8.7% | Reduced |
| ProShare Advisors LLC | 445,575 | $50.7M | 0.09% | +42,028+10.4% | Added |
| Lazard Freres Gestion S.A.S. | 445,278 | $50.7M | 0.91% | −39,407−8.1% | Reduced |
| Citadel Advisors LLC | 444,555 | $50.6M | 0.03% | −368,289−45.3% | Reduced |
| Clark Capital Management Group, Inc. | 442,964 | $50.4M | 0.31% | −3,347−0.7% | Reduced |
| Check Capital Management Inc | 436,641 | $49.7M | 2.97% | +2,373+0.5% | Added |
| Gotham Asset Management, LLC | 435,304 | $49.5M | 0.18% | +24,902+6.1% | Added |
| MetLife Investment Management | 428,396 | $48.7M | 0.24% | −17,921−4.0% | Reduced |
| First Trust Advisors LP | 419,013 | $47.7M | 0.03% | +131,845+45.9% | Added |
| Nissay Asset Management Corp | 418,174 | $47.6M | 0.25% | −14,415−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 415,268 | $47.2M | 0.24% | −16,482−3.8% | Reduced |
| Heritage Investors Management Corp | 414,158 | $47.1M | 1.37% | +8,501+2.1% | Added |
| Comerica Bank | 412,151 | $46.9M | 0.19% | −30,902−7.0% | Reduced |
| Susquehanna International Group, LLP | 411,381 | $46.8M | 0.06% | +19,841+5.1% | Added |
| Zurich Insurance Group Ltd | 401,858 | $45.7M | 0.32% | +401,858 | New |
| Millennium Management LLC | 400,955 | $45.6M | 0.03% | −33,966−7.8% | Reduced |
| Raiffeisen Bank International AG | 397,200 | $45.6M | 0.59% | +915+0.2% | Added |
| Wilkinson Global Asset Management LLC | 397,939 | $45.3M | 3.09% | −45,842−10.3% | Reduced |
| Sapient Capital LLC | 391,499 | $45.2M | 0.63% | −6,015−1.5% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 395,182 | $45.0M | 0.41% | +395,182 | New |
| Daiwa Securities Group Inc. | 395,144 | $45.0M | 0.15% | −14,764−3.6% | Reduced |
| Ardmore Road Asset Management LP | 394,915 | $44.9M | 3.41% | +44,915+12.8% | Added |
| Kahn Brothers Group Inc | 394,369 | $44.9M | 7.95% | −1550.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 390,875 | $44.5M | 0.24% | +70,856+22.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 390,311 | $44.4M | 0.69% | +390,311 | New |
| CIBC World Markets Corp | 386,618 | $44.0M | 0.22% | +386,618 | New |
| Colony Capital, Inc. | 380,900 | $43.3M | 3.35% | +81,962+27.4% | Added |
| Retirement Systems of Alabama | 379,793 | $43.2M | 0.14% | −3,738−1.0% | Reduced |
| Scotia Capital Inc. | 377,565 | $43.0M | 0.17% | +30,911+8.9% | Added |
| Compagnie Lombard Odier SCmA | 377,472 | $42.9M | 0.47% | −198,200−34.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 377,078 | $42.9M | 0.16% | −49,844−11.7% | Reduced |
| Tremblant Capital Group | 375,835 | $42.8M | 1.09% | +869+0.2% | Added |
| Glenmede Trust Co NA | 374,280 | $42.6M | 0.20% | +374,280 | New |
| Spears Abacus Advisors LLC | 370,546 | $42.2M | 0.79% | −1620.0% | Reduced |
| Jefferies Financial Group Inc. | 361,676 | $41.1M | 0.34% | +119,130+49.1% | Added |
| Blair William & Co | 356,651 | $40.6M | 0.11% | −61,160−14.6% | Reduced |
| Covea Finance | 354,888 | $40.4M | 1.33% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 353,398 | $40.2M | 0.87% | +3,868+1.1% | Added |
| IFM Investors Pty Ltd | 352,057 | $40.1M | 0.33% | +2,056+0.6% | Added |
| OpenArc Corporate Advisory, LLC | 347,229 | $39.5M | 0.65% | +347,229 | New |
| Janney Montgomery Scott LLC | 346,749 | $39.5M | 0.09% | −41,894−10.8% | Reduced |
| Amalgamated Bank | 344,503 | $39.2M | 0.28% | −2,512−0.7% | Reduced |
| Sanctuary Advisors, LLC | 339,116 | $38.6M | 0.21% | −15,606−4.4% | Reduced |
| Gateway Investment Advisers LLC | 338,135 | $38.5M | 0.36% | −43,671−11.4% | Reduced |
| Allworth Financial LP | 337,036 | $38.3M | 0.16% | +53,384+18.8% | Added |
| J. Stern & Co. LLP | 38,135,363 | $38.1M | 3.25% | +37,719,041+9,060.1% | Added |
| Swiss Life Asset Management Ltd | 329,997 | $37.5M | 0.19% | +32,065+10.8% | Added |
| Banco Santander, S.A. | 320,225 | $36.4M | 0.27% | −12,747−3.8% | Reduced |
| Assetmark, Inc | 318,385 | $36.2M | 0.07% | +41,256+14.9% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 317,175 | $36.1M | 1.61% | +31,315+11.0% | Added |
| Whittier Trust Co | 311,893 | $35.7M | 0.39% | −41,190−11.7% | Reduced |
| Macquarie Group Ltd | 312,706 | $35.6M | 0.16% | −164,637−34.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 309,444 | $35.2M | 0.09% | −10,172−3.2% | Reduced |
| Wedge Capital Management L L P | 307,511 | $35.0M | 0.63% | +33,519+12.2% | Added |
| Peapack Gladstone Financial Corp | 304,597 | $34.7M | 0.44% | −19,346−6.0% | Reduced |
| SG Americas Securities, LLC | 301,450 | $34.3M | 0.05% | +297,740+8,025.3% | Added |
| Teachers Retirement System of the State of Kentucky | 301,243 | $34.3M | 0.26% | +26,500+9.6% | Added |
| Utah Retirement Systems | 299,207 | $34.0M | 0.32% | +390.0% | Added |
| Andra AP-fonden | 298,000 | $33.9M | 0.42% | +233,700+363.5% | Added |
| Mairs & Power Inc | 296,183 | $33.7M | 0.32% | −17,351−5.5% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 295,547 | $33.6M | 2.52% | +7,598+2.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 294,853 | $33.5M | 0.27% | +5,000+1.7% | Added |
| USS Investment Management Ltd | 294,143 | $33.5M | 0.17% | +176+0.1% | Added |
| Gamco Investors, Inc. Et Al | 293,462 | $33.4M | 0.32% | −3,480−1.2% | Reduced |
| Thrivent Financial for Lutherans | 291,941 | $33.2M | 0.06% | −8,008−2.7% | Reduced |