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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 291,158 | $33.1M | 0.25% | +20,266+7.5% | Added |
| Varma Mutual Pension Insurance Co | 290,594 | $33.1M | 0.20% | +5,700+2.0% | Added |
| Staley Capital Advisers Inc | 290,413 | $33.0M | 1.36% | +2,949+1.0% | Added |
| Toroso Investments, LLC | 289,991 | $33.0M | 0.14% | −56,406−16.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 289,886 | $33.0M | 0.02% | +1,316+0.5% | Added |
| Captrust Financial Advisors | 291,532 | $32.4M | 0.06% | +26,765+10.1% | Added |
| GFS Advisors, LLC | 284,243 | $32.3M | 3.84% | −245−0.1% | Reduced |
| Destination Wealth Management | 281,856 | $32.1M | 0.84% | −4,161−1.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 280,100 | $31.9M | 0.27% | −4,600−1.6% | Reduced |
| Chescapmanager LLC | 279,997 | $31.9M | 5.26% | +32,497+13.1% | Added |
| Mark Asset Management LP | 279,834 | $31.8M | 3.57% | +34,148+13.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 278,772 | $31.7M | 0.28% | −19,106−6.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 277,752 | $31.6M | 0.26% | −14,226−4.9% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 277,201 | $31.5M | 0.45% | +277,201 | New |
| Coronation Fund Managers Ltd. | 275,817 | $31.4M | 1.41% | +90,652+49.0% | Added |
| CapitalatWork S.A. | 274,480 | $31.2M | 0.95% | +9,704+3.7% | Added |
| Eubel Brady & Suttman Asset Management Inc | 274,190 | $31.2M | 3.50% | −530−0.2% | Reduced |
| Citizens Financial Group Inc | 274,030 | $31.2M | 0.42% | −1,836−0.7% | Reduced |
| Dodge & Cox | 270,339 | $30.8M | 0.02% | −17,788−6.2% | Reduced |
| Groupama Asset Managment | 268,071 | $30.5M | 0.45% | −55,668−17.2% | Reduced |
| Ostrum Asset Management | 267,347 | $30.4M | 1.46% | +60,375+29.2% | Added |
| King Luther Capital Management Corp | 267,179 | $30.4M | 0.12% | −8,499−3.1% | Reduced |
| Vinva Investment Management Ltd | 263,758 | $30.3M | 0.38% | +112,168+74.0% | Added |
| Natixis | 263,333 | $30.0M | 0.12% | +131,589+99.9% | Added |
| Public Sector Pension Investment Board | 262,821 | $29.9M | 0.10% | −570,719−68.5% | Reduced |
| Delta Asset Management LLC | 262,747 | $29.9M | 2.57% | −5,873−2.2% | Reduced |
| UniSuper Management Pty Ltd | 261,414 | $29.7M | 0.18% | +829+0.3% | Added |
| New York Life Investment Management LLC | 259,662 | $29.5M | 0.25% | −2,621−1.0% | Reduced |
| Pinebridge Investments LLC | 259,545 | $29.5M | 0.22% | +259,545 | New |
| GWM Advisors LLC | 272,644 | $29.5M | 0.11% | +119,768+78.3% | Added |
| Cullen/Frost Bankers, Inc. | 257,924 | $29.3M | 0.32% | +15,179+6.3% | Added |
| Hancock Whitney Corp | 257,798 | $29.3M | 0.53% | −13,088−4.8% | Reduced |
| Intesa Sanpaolo Wealth Management | 255,310 | $29.0M | 6.01% | +255,310 | New |
| Waters Parkerson & Co., LLC | 254,517 | $29.0M | 1.42% | +2,116+0.8% | Added |
| HS Management Partners, LLC | 254,150 | $28.9M | 6.17% | −174,750−40.7% | Reduced |
| D.A. Davidson & Co. | 253,665 | $28.9M | 0.18% | −24,545−8.8% | Reduced |
| TD Waterhouse Canada Inc. | 253,048 | $28.8M | 0.18% | −71,914−22.1% | Reduced |
| AE Wealth Management LLC | 252,033 | $28.7M | 0.16% | +52,475+26.3% | Added |
| Nearwater Capital Markets, Ltd | 250,000 | $28.4M | 0.49% | −133,200−34.8% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $28.4M | 0.42% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 249,857 | $28.4M | 0.33% | +8,301+3.4% | Added |
| NEOS Investment Management LLC | 248,364 | $28.3M | 0.16% | +22,124+9.8% | Added |
| Intech Investment Management LLC | 246,626 | $28.1M | 0.25% | +60,649+32.6% | Added |
| Abn Amro Investment Solutions | 245,114 | $27.9M | 0.41% | +112,777+85.2% | Added |
| Smith Group Asset Management, LLC | 244,699 | $27.8M | 1.48% | +6,038+2.5% | Added |
| Terril Brothers, Inc. | 244,516 | $27.8M | 7.29% | +32,841+15.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 244,437 | $27.8M | 0.04% | +7,235+3.1% | Added |
| Mercer Global Advisors Inc | 240,975 | $27.7M | 0.04% | +12,202+5.3% | Added |
| Clarkston Capital Partners, LLC | 243,156 | $27.7M | 0.64% | −1,782−0.7% | Reduced |
| Becker Capital Management Inc | 240,296 | $27.5M | 0.79% | +1,412+0.6% | Added |
| Kestra Advisory Services, LLC | 241,522 | $27.5M | 0.11% | +11,936+5.2% | Added |
| Nomura Asset Management International Inc. | 241,472 | $27.5M | 0.04% | +241,472 | New |
| Brown Advisory Inc | 239,504 | $27.2M | 0.04% | −10,255−4.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 238,754 | $27.2M | 0.15% | +9,333+4.1% | Added |
| CWM, LLC | 238,267 | $27.1M | 0.07% | +57,356+31.7% | Added |
| Rakuten Investment Management, Inc. | 235,656 | $26.9M | 0.09% | +50,706+27.4% | Added |
| Crossmark Global Holdings, Inc. | 236,242 | $26.9M | 0.39% | +12,016+5.4% | Added |
| Exchange Traded Concepts, LLC | 234,272 | $26.7M | 0.22% | +121,002+106.8% | Added |
| Acadian Asset Management LLC | 231,883 | $26.4M | 0.04% | +53,600+30.1% | Added |
| Applied Finance Capital Management, LLC | 231,511 | $26.3M | 1.89% | +21,233+10.1% | Added |
| Roffman Miller Associates Inc | 231,072 | $26.3M | 1.44% | −3,144−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 229,947 | $26.2M | 0.10% | −544−0.2% | Reduced |
| Fayez Sarofim & Co | 227,279 | $25.9M | 0.06% | −206,330−47.6% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 225,995 | $25.7M | 0.92% | +225,995 | New |
| Ancora Advisors, LLC | 224,545 | $25.5M | 0.53% | +6,699+3.1% | Added |
| Grandfield & Dodd, LLC | 224,056 | $25.5M | 1.44% | −7,300−3.2% | Reduced |
| Gabelli Funds LLC | 221,515 | $25.2M | 0.17% | +2,095+1.0% | Added |
| Wesleyan Assurance Society | 221,339 | $25.2M | 1.45% | +1,500+0.7% | Added |
| First National Bank of Omaha | 219,462 | $25.1M | 0.74% | +106,288+93.9% | Added |
| Oppenheimer Asset Management Inc. | 217,054 | $24.7M | 0.30% | −7,030−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 214,783 | $24.4M | 0.51% | +14,830+7.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 214,095 | $24.4M | 0.21% | +58,888+37.9% | Added |
| Sherman Porfolios, LLC | 212,100 | $24.1M | 1.64% | +212,100 | New |
| First Manhattan Co | 210,175 | $24.1M | 0.06% | −10,935−4.9% | Reduced |
| Lido Advisors, LLC | 209,171 | $23.9M | 0.09% | −3,375−1.6% | Reduced |
| J. L. Bainbridge & Co., Inc. | 209,323 | $23.8M | 1.95% | −3,410−1.6% | Reduced |
| MAI Capital Management | 207,134 | $23.6M | 0.14% | +6,820+3.4% | Added |
| Ethic Inc. | 204,854 | $23.3M | 0.36% | +8,391+4.3% | Added |
| Oregon Public Employees Retirement Fund | 204,445 | $23.3M | 0.30% | −1,000−0.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 203,520 | $23.2M | 0.52% | +1,487+0.7% | Added |
| Martingale Asset Management L P | 203,970 | $23.2M | 0.59% | +76,910+60.5% | Added |
| Mesirow Financial Investment Management, Inc. | 203,295 | $23.1M | 0.47% | −19,310−8.7% | Reduced |
| Private Advisor Group, LLC | 202,821 | $23.1M | 0.11% | −17,684−8.0% | Reduced |
| Grace & Mercy Foundation, Inc. | 201,100 | $22.9M | 5.17% | −46,700−18.8% | Reduced |
| Rheos Capital Works Inc. | 200,400 | $22.8M | 1.46% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 199,722 | $22.7M | 0.18% | +91,975+85.4% | Added |
| Yousif Capital Management, LLC | 204,994 | $22.6M | 0.25% | −11,945−5.5% | Reduced |
| Mediolanum International Funds Ltd | 196,887 | $22.6M | 0.23% | +15,915+8.8% | Added |
| OP Asset Management Ltd | 197,995 | $22.5M | 0.27% | −20,163−9.2% | Reduced |
| Generali Asset Management SPA SGR | 195,825 | $22.3M | 0.46% | +24,941+14.6% | Added |
| Kovitz Investment Group Partners, LLC | 194,217 | $22.1M | 0.49% | −153,117−44.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 193,084 | $22.0M | 0.61% | −17,534−8.3% | Reduced |
| Walleye Capital LLC | 193,029 | $22.0M | 0.13% | −238,670−55.3% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $22.0M | 0.16% | 00.0% | Unchanged |
| Benchstone Capital Management LP | 192,840 | $21.9M | 2.47% | +192,840 | New |
| JustInvest LLC | 192,715 | $21.9M | 0.21% | +11,422+6.3% | Added |
| Two Sigma Advisers, LP | 192,000 | $21.8M | 0.04% | +192,000 | New |
| AlTi Global, Inc. | 190,627 | $21.8M | 0.47% | −1,086−0.6% | Reduced |
| Mutual of America Capital Management LLC | 191,666 | $21.8M | 0.23% | −3,190−1.6% | Reduced |
| MUFG Securities EMEA plc | 191,189 | $21.8M | 0.25% | +156,775+455.6% | Added |