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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 108,442 | $12.3M | 0.04% | +37,754+53.4% | Added |
| RSM US Wealth Management LLC | 107,415 | $12.3M | 0.16% | −2,913−2.6% | Reduced |
| Olstein Capital Management, L.P. | 107,864 | $12.3M | 2.52% | −1,136−1.0% | Reduced |
| Fiduciary Trust Co | 107,192 | $12.2M | 0.14% | −7,086−6.2% | Reduced |
| Iyo Bank, Ltd. | 105,780 | $12.0M | 3.84% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 104,486 | $11.9M | 0.13% | +104,486 | New |
| GAM Holding AG | 104,225 | $11.9M | 0.76% | −5,940−5.4% | Reduced |
| Dakota Wealth Management | 104,201 | $11.9M | 0.21% | +10,546+11.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 103,290 | $11.8M | 0.32% | −110,834−51.8% | Reduced |
| Hartford Investment Management Co | 103,076 | $11.7M | 0.35% | −2,231−2.1% | Reduced |
| Albion Financial Group | 103,044 | $11.7M | 0.73% | −6,674−6.1% | Reduced |
| Hosking Partners LLP | 102,717 | $11.7M | 0.40% | −513−0.5% | Reduced |
| Azimuth Capital Investment Management LLC | 102,552 | $11.7M | 0.42% | −470−0.5% | Reduced |
| Bokf, NA | 102,464 | $11.7M | 0.18% | −58,198−36.2% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 102,398 | $11.6M | 0.82% | +16,642+19.4% | Added |
| Cabot Wealth Management Inc | 101,857 | $11.6M | 1.28% | +1,655+1.7% | Added |
| CCM Investment Advisers LLC | 101,656 | $11.6M | 1.11% | +5,443+5.7% | Added |
| Blackhill Capital Inc | 101,500 | $11.5M | 0.59% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 101,171 | $11.5M | 0.60% | +101,171 | New |
| Matthew Goff Investment Advisor, LLC | 101,112 | $11.5M | 2.04% | −2,630−2.5% | Reduced |
| Sterling Capital Management LLC | 100,871 | $11.5M | 0.19% | +30,543+43.4% | Added |
| Equitable Holdings, Inc. | 100,446 | $11.4M | 0.08% | −13,221−11.6% | Reduced |
| Fiduciary Group LLC | 99,120 | $11.3M | 0.95% | −983−1.0% | Reduced |
| WoodTrust Financial Corp | 99,025 | $11.3M | 1.31% | +245+0.2% | Added |
| Oppenheimer & Co Inc | 97,921 | $11.1M | 0.16% | −6,403−6.1% | Reduced |
| Bailard, Inc. | 97,628 | $11.1M | 0.25% | −651−0.7% | Reduced |
| Peak Asset Management, LLC | 97,327 | $11.1M | 1.88% | +774+0.8% | Added |
| Callan Family Office, LLC | 96,850 | $11.0M | 0.24% | +32,731+51.0% | Added |
| Pensionmark Financial Group, LLC | 96,476 | $11.0M | 0.18% | +15,243+18.8% | Added |
| Atlantic Union Bankshares Corp | 96,125 | $10.9M | 0.21% | −5,533−5.4% | Reduced |
| Prudential PLC | 95,659 | $10.9M | 0.09% | +19,309+25.3% | Added |
| Modera Wealth Management, LLC | 95,404 | $10.9M | 0.13% | −1,707−1.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 94,838 | $10.8M | 1.15% | −50−0.1% | Reduced |
| Noesis Capital Mangement Corp | 94,326 | $10.7M | 1.56% | +2,538+2.8% | Added |
| Stratos Wealth Partners, LTD. | 94,218 | $10.7M | 0.12% | −4,048−4.1% | Reduced |
| DCM Advisors, LLC | 94,154 | $10.7M | 4.45% | 00.0% | Unchanged |
| Capitolis Liquid Global Markets LLC | 93,517 | $10.6M | 0.06% | +93,517 | New |
| Oribel Capital Management, LP | 93,000 | $10.6M | 1.03% | +93,000 | New |
| Blume Capital Management, Inc. | 92,232 | $10.5M | 1.93% | +2,670+3.0% | Added |
| Appleton Partners Inc | 92,164 | $10.5M | 0.69% | −213−0.2% | Reduced |
| Trajan Wealth LLC | 92,050 | $10.5M | 0.44% | +2,605+2.9% | Added |
| LSV Asset Management | 91,800 | $10.4M | 0.02% | +86,200+1,539.3% | Added |
| Union Bancaire Privee, UBP SA | 92,100 | $10.4M | 0.17% | +67,632+276.4% | Added |
| Louisiana State Employees Retirement System | 91,200 | $10.4M | 0.18% | −3,100−3.3% | Reduced |
| Easterly Investment Partners LLC | 91,126 | $10.4M | 0.64% | −222−0.2% | Reduced |
| Lawson Kroeker Investment Management Inc | 90,789 | $10.3M | 3.07% | −3,812−4.0% | Reduced |
| Geneos Wealth Management Inc. | 90,717 | $10.3M | 0.25% | +159+0.2% | Added |
| Maryland State Retirement & Pension System | 90,653 | $10.3M | 0.21% | +500+0.6% | Added |
| Gulf International Bank (UK) Ltd | 90,642 | $10.3M | 0.33% | +100+0.1% | Added |
| Pinnacle Financial Partners, Inc. | 90,309 | $10.3M | 0.08% | +90,309 | New |
| Pzena Investment Management LLC | 90,219 | $10.3M | 0.03% | +87,675+3,446.3% | Added |
| Point72 Asset Management, L.P. | 89,842 | $10.2M | 0.02% | +89,842 | New |
| Kinsale Capital Group, Inc. | 88,915 | $10.1M | 1.68% | +4,360+5.2% | Added |
| Marsico Capital Management LLC | 88,607 | $10.1M | 0.28% | −73,994−45.5% | Reduced |
| Engineers Gate Manager LP | 88,329 | $10.0M | 0.12% | +65,802+292.1% | Added |
| Davy Global Fund Management Ltd | 88,250 | $10.0M | 0.69% | +8,800+11.1% | Added |
| Miracle Mile Advisors, LLC | 88,150 | $10.0M | 0.14% | +2,720+3.2% | Added |
| Bleakley Financial Group, LLC | 88,004 | $10.0M | 0.17% | +12,389+16.4% | Added |
| Canada Post Corp Registered Pension Plan | 87,601 | $9.97M | 0.38% | +10,607+13.8% | Added |
| Evelyn Partners Asset Management Ltd | 87,369 | $9.94M | 2.33% | −11,748−11.9% | Reduced |
| Bradley Foster & Sargent Inc | 87,282 | $9.93M | 0.15% | −1,108−1.3% | Reduced |
| Berkshire Asset Management LLC | 87,161 | $9.92M | 0.44% | −654−0.7% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 86,797 | $9.88M | 0.34% | −8,936−9.3% | Reduced |
| Huntington National Bank | 86,307 | $9.82M | 0.06% | −2,982−3.3% | Reduced |
| Perigon Wealth Management, LLC | 85,795 | $9.76M | 0.17% | −1,140−1.3% | Reduced |
| DRH Investments, Inc. | 85,776 | $9.76M | 8.94% | −4,251−4.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 85,775 | $9.76M | 0.40% | −3,535−4.0% | Reduced |
| Verition Fund Management LLC | 85,300 | $9.70M | 0.05% | −24,586−22.4% | Reduced |
| Cullinan Associates Inc | 85,182 | $9.69M | 0.66% | +4,762+5.9% | Added |
| Brinker Capital Investments, LLC | 85,092 | $9.68M | 0.07% | +1,910+2.3% | Added |
| Intact Investment Management Inc. | 84,900 | $9.66M | 0.28% | +71,600+538.3% | Added |
| EP Wealth Advisors, LLC | 84,535 | $9.62M | 0.05% | +84,535 | New |
| HB Wealth Management, LLC | 84,103 | $9.57M | 0.06% | −149−0.2% | Reduced |
| XTX Topco Ltd | 83,911 | $9.55M | 0.25% | +49,140+141.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 83,581 | $9.51M | 0.41% | +24,500+41.5% | Added |
| Cary Street Partners Financial LLC | 83,457 | $9.49M | 0.24% | −32,256−27.9% | Reduced |
| Apriem Advisors | 83,119 | $9.46M | 0.87% | −1,119−1.3% | Reduced |
| New Mexico Educational Retirement Board | 82,555 | $9.39M | 0.28% | +1,300+1.6% | Added |
| Grimes & Company, Inc. | 82,506 | $9.39M | 0.22% | −1,715−2.0% | Reduced |
| Griffin Asset Management, Inc. | 82,116 | $9.34M | 1.01% | −3,843−4.5% | Reduced |
| Round Hill Asset Management | 81,851 | $9.31M | 5.87% | −165−0.2% | Reduced |
| Colonial Trust Advisors | 81,245 | $9.24M | 0.70% | −2,489−3.0% | Reduced |
| Laird Norton Trust Company, LLC | 80,505 | $9.22M | 0.19% | +80,505 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 80,991 | $9.21M | 0.94% | −551−0.7% | Reduced |
| Private Wealth Partners, LLC | 80,777 | $9.19M | 0.65% | +7,549+10.3% | Added |
| Nomura Holdings Inc | 80,764 | $9.19M | 0.03% | −33,916−29.6% | Reduced |
| Lincoln Capital LLC | 80,165 | $9.12M | 1.65% | −1,518−1.9% | Reduced |
| KLCM Advisors, Inc. | 79,946 | $9.10M | 0.78% | −3,171−3.8% | Reduced |
| Quilter Plc | 79,667 | $9.06M | 0.15% | −10,276−11.4% | Reduced |
| Choate Investment Advisors | 79,627 | $9.06M | 0.18% | −5,724−6.7% | Reduced |
| Boston Family Office LLC | 79,272 | $9.02M | 0.57% | +71+0.1% | Added |
| BCV Asset Management Inc. | 81,770 | $9.00M | 0.23% | +81,770 | New |
| First Foundation Advisors | 78,774 | $8.96M | 0.34% | +11,523+17.1% | Added |
| Allspring Global Investments Holdings, LLC | 80,121 | $8.96M | 0.01% | −206,050−72.0% | Reduced |
| Telos Capital Management, Inc. | 78,447 | $8.92M | 0.83% | +3,349+4.5% | Added |
| Founders Capital Management, LLC | 78,106 | $8.89M | 1.32% | −328−0.4% | Reduced |
| Woodstock Corp | 77,951 | $8.87M | 0.76% | +134+0.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 77,741 | $8.84M | 0.03% | +21,594+38.5% | Added |
| Metis Global Partners, LLC | 77,314 | $8.80M | 0.21% | −5,541−6.7% | Reduced |
| Adviser Investments LLC | 77,265 | $8.79M | 0.10% | +1,465+1.9% | Added |