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 | 3,179 | $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 | 3,298 | $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 |
|---|---|---|---|---|---|
| Allianz SE | 189,323 | $21.5M | 0.28% | −480.0% | Reduced |
| Henshaw Capital LLC | 188,350 | $21.4M | 0.77% | 00.0% | Unchanged |
| Busey Wealth Management | 187,267 | $21.3M | 0.56% | −997−0.5% | Reduced |
| Factory Mutual Insurance Co | 183,856 | $20.9M | 0.21% | +53,250+40.8% | Added |
| NFJ Investment Group, LLC | 183,567 | $20.9M | 0.76% | −4,924−2.6% | Reduced |
| Cresset Asset Management, LLC | 177,578 | $20.3M | 0.09% | −1,072−0.6% | Reduced |
| Chilton Capital Management LLC | 177,484 | $20.2M | 0.70% | +6,107+3.6% | Added |
| State of Alaska, Department of Revenue | 177,338 | $20.2M | 0.21% | −15,400−8.0% | Reduced |
| Cornerstone Capital, Inc. | 175,756 | $20.0M | 1.97% | +170+0.1% | Added |
| Erste Asset Management GmbH | 173,379 | $19.8M | 0.17% | −2,920−1.7% | Reduced |
| Beacon Pointe Advisors, LLC | 173,494 | $19.7M | 0.14% | −3,620−2.0% | Reduced |
| Virginia Retirement Systems Et Al | 173,200 | $19.7M | 0.12% | −184,800−51.6% | Reduced |
| Franklin Street Advisors Inc | 171,988 | $19.6M | 1.12% | −24,308−12.4% | Reduced |
| Act Two Investors LLC | 169,355 | $19.3M | 3.47% | +169,355 | New |
| Guggenheim Capital LLC | 169,120 | $19.2M | 0.14% | +1,275+0.8% | Added |
| South Dakota Investment Council | 168,349 | $19.2M | 0.36% | −6,600−3.8% | Reduced |
| Motley Fool Asset Management LLC | 167,121 | $19.0M | 0.74% | +43,002+34.6% | Added |
| Investment Management Corp of Ontario | 164,804 | $18.7M | 0.25% | +46,346+39.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 164,391 | $18.7M | 0.10% | +7,729+4.9% | Added |
| Tocqueville Asset Management L.P. | 162,749 | $18.5M | 0.27% | −6,008−3.6% | Reduced |
| Townsend & Associates, Inc | 162,304 | $18.4M | 1.64% | +2,810+1.8% | Added |
| Mane Global Capital Management LP | 161,134 | $18.3M | 1.00% | −64,423−28.6% | Reduced |
| Atria Investments LLC | 160,745 | $18.3M | 0.21% | −27,535−14.6% | Reduced |
| Clark Estates Inc | 160,000 | $18.2M | 4.42% | +35,000+28.0% | Added |
| Jane Street Group, LLC | 159,910 | $18.2M | 0.02% | −361,297−69.3% | Reduced |
| Davenport & Co LLC | 159,486 | $18.1M | 0.10% | −4,704−2.9% | Reduced |
| Tredje AP-fonden | 158,467 | $18.0M | 0.14% | −249,805−61.2% | Reduced |
| North Star Asset Management Inc | 158,418 | $18.0M | 0.73% | +20,661+15.0% | Added |
| Evelyn Partners Investment Management Services Ltd | 157,727 | $17.9M | 2.25% | +7,762+5.2% | Added |
| Clifford Capital Partners LLC | 156,888 | $17.8M | 3.03% | −1,733−1.1% | Reduced |
| QRG Capital Management, Inc. | 155,280 | $17.7M | 0.20% | +3,757+2.5% | Added |
| Windward Capital Management Co | 154,675 | $17.6M | 1.39% | −6,275−3.9% | Reduced |
| Mirae Asset Securities (USA) Inc. | 151,007 | $17.2M | 0.68% | +151,007 | New |
| Washington Trust Bank | 150,793 | $17.2M | 1.20% | +5,894+4.1% | Added |
| Employees Retirement System of Texas | 150,623 | $17.1M | 0.14% | −485,635−76.3% | Reduced |
| Northeast Investment Management | 150,320 | $17.1M | 0.67% | −2,204−1.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 149,004 | $17.1M | 0.35% | −28,038−15.8% | Reduced |
| Pacific Heights Asset Management LLC | 150,000 | $17.1M | 0.64% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 149,714 | $17.0M | 0.67% | −15,189−9.2% | Reduced |
| Rafferty Asset Management, LLC | 149,517 | $17.0M | 0.06% | −3,709−2.4% | Reduced |
| Boothbay Fund Management, LLC | 148,977 | $16.9M | 0.45% | +13,560+10.0% | Added |
| Elo Mutual Pension Insurance Co | 147,422 | $16.8M | 0.26% | −6,978−4.5% | Reduced |
| BNP Paribas | 146,923 | $16.7M | 0.48% | −144,513−49.6% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 145,782 | $16.6M | 1.91% | +246+0.2% | Added |
| Rbo & Co LLC | 144,744 | $16.5M | 2.62% | +100.0% | Added |
| Bragg Financial Advisors, Inc | 144,309 | $16.4M | 0.53% | +3,412+2.4% | Added |
| Farmers & Merchants Investments Inc | 143,238 | $16.3M | 0.45% | −3,747−2.5% | Reduced |
| Flossbach Von Storch AG | 142,799 | $16.2M | 0.06% | −86,522−37.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 141,036 | $16.1M | 0.30% | +762+0.5% | Added |
| Bartlett & Co. Wealth Management LLC | 139,267 | $15.9M | 0.21% | −17,321−11.1% | Reduced |
| Maestria Partners LLC | 139,500 | $15.9M | 4.65% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 138,786 | $15.8M | 1.21% | −2,445−1.7% | Reduced |
| Allstate Corp | 137,759 | $15.7M | 0.21% | +71,784+108.8% | Added |
| CORDA Investment Management, LLC. | 137,651 | $15.7M | 1.14% | −2,337−1.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 270,279 | $15.5M | 1.01% | +137,350+103.3% | Added |
| Clifford Swan Investment Counsel LLC | 134,326 | $15.3M | 0.51% | −2,139−1.6% | Reduced |
| Blue Sparrow, LLC | 133,200 | $15.2M | 0.29% | +133,200 | New |
| Midwest Trust Co | 133,166 | $15.2M | 0.19% | −2,095−1.5% | Reduced |
| LMCG Investments, LLC | 132,683 | $15.1M | 0.86% | −5,202−3.8% | Reduced |
| Washington Trust Co | 132,533 | $15.1M | 0.49% | −1,439−1.1% | Reduced |
| Kimelman & Baird, LLC | 131,945 | $15.0M | 1.15% | +135+0.1% | Added |
| Sequoia Financial Advisors, LLC | 129,505 | $14.7M | 0.08% | +21,019+19.4% | Added |
| Avanza Fonder AB | 129,419 | $14.7M | 0.37% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 129,119 | $14.7M | 1.02% | +421+0.3% | Added |
| Squarepoint Ops LLC | 128,201 | $14.6M | 0.03% | −381,833−74.9% | Reduced |
| Lathrop Investment Management Corp | 126,647 | $14.4M | 2.61% | −352−0.3% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 126,563 | $14.4M | 2.79% | +1,015+0.8% | Added |
| Brookstone Capital Management | 126,456 | $14.4M | 0.16% | +9,516+8.1% | Added |
| 1832 Asset Management L.P. | 126,076 | $14.3M | 0.02% | −7,004−5.3% | Reduced |
| Sora Investors LLC | 125,982 | $14.3M | 1.23% | −84,057−40.0% | Reduced |
| Confluence Investment Management LLC | 125,550 | $14.3M | 0.21% | −10,767−7.9% | Reduced |
| Wealthfront Advisers LLC | 124,788 | $14.2M | 0.03% | −15,854−11.3% | Reduced |
| Zuckerman Investment Group, LLC | 123,734 | $14.1M | 1.26% | +8,199+7.1% | Added |
| Trivest Advisors Ltd | 122,500 | $13.9M | 0.64% | +122,500 | New |
| Triglav Skladi, D.O.O. | 121,215 | $13.8M | 0.87% | +4,513+3.9% | Added |
| First Long Island Investors, LLC | 121,197 | $13.8M | 1.01% | +1,150+1.0% | Added |
| Dana Investment Advisors, Inc. | 121,079 | $13.8M | 0.40% | −58,115−32.4% | Reduced |
| Osborne Partners Capital Management, LLC | 119,598 | $13.6M | 0.70% | −2,228−1.8% | Reduced |
| Mizuho Securities USA LLC | 129,993 | $13.6M | 0.22% | −957−0.7% | Reduced |
| Lee Danner & Bass Inc | 116,947 | $13.3M | 0.95% | −1,615−1.4% | Reduced |
| Drexel Morgan & Co. | 116,683 | $13.3M | 2.08% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 116,337 | $13.2M | 0.77% | +1,160+1.0% | Added |
| Aptus Capital Advisors, LLC | 116,192 | $13.2M | 0.11% | +66,913+135.8% | Added |
| Norinchukin Bank, The | 116,012 | $13.2M | 0.15% | +6,151+5.6% | Added |
| HighPoint Advisor Group LLC | 115,978 | $13.2M | 0.29% | +34,308+42.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 115,824 | $13.2M | 0.95% | −593−0.5% | Reduced |
| Pinnacle Associates Ltd | 115,804 | $13.2M | 0.17% | −11,350−8.9% | Reduced |
| Evergreen Capital Management LLC | 114,765 | $13.1M | 0.29% | −2,812−2.4% | Reduced |
| IMC-Chicago, LLC | 115,322 | $13.1M | 0.23% | +115,322 | New |
| Knights of Columbus Asset Advisors LLC | 114,363 | $13.0M | 0.74% | +12,423+12.2% | Added |
| Capital Analysts, LLC | 114,223 | $13.0M | 0.36% | +2,416+2.2% | Added |
| Evelyn Partners Investment Management LLP | 114,009 | $13.0M | 0.36% | −154−0.1% | Reduced |
| Kentucky Retirement Systems | 113,701 | $12.9M | 0.35% | 00.0% | Unchanged |
| Jacobs & Co | 112,810 | $12.8M | 1.21% | −1,463−1.3% | Reduced |
| Concurrent Investment Advisors, LLC | 112,188 | $12.8M | 0.15% | +42,924+62.0% | Added |
| Wedbush Securities Inc | 112,134 | $12.8M | 0.37% | +41,156+58.0% | Added |
| Steigerwald, Gordon & Koch Inc. | 111,966 | $12.7M | 1.22% | −402−0.4% | Reduced |
| Westwood Holdings Group Inc. | 111,523 | $12.7M | 0.10% | −565,230−83.5% | Reduced |
| Silvercrest Asset Management Group LLC | 110,909 | $12.6M | 0.09% | −2,885−2.5% | Reduced |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110,000 | $12.5M | 3.96% | 00.0% | Unchanged |