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 |
|---|---|---|---|---|---|
| Kazazian Asset Management, LLC | 76,651 | $8.72M | 9.18% | −4,000−5.0% | Reduced |
| Van Cleef Asset Management,Inc | 76,523 | $8.71M | 0.88% | −8,209−9.7% | Reduced |
| LS Investment Advisors, LLC | 76,277 | $8.68M | 1.22% | −1,581−2.0% | Reduced |
| Ironvine Capital Partners, LLC | 76,266 | $8.68M | 0.87% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 75,363 | $8.57M | 0.11% | −2,394−3.1% | Reduced |
| Ofi Invest Asset Management | 87,896 | $8.51M | 0.12% | +69,137+368.6% | Added |
| Close Asset Management Ltd | 74,771 | $8.51M | 0.19% | −6,595−8.1% | Reduced |
| EFG International AG | 74,676 | $8.50M | 0.16% | +74,676 | New |
| GHP Investment Advisors, Inc. | 74,506 | $8.48M | 0.35% | +936+1.3% | Added |
| Socorro Asset Management LP | 74,138 | $8.43M | 3.27% | −6,261−7.8% | Reduced |
| John G Ullman & Associates Inc | 74,109 | $8.43M | 1.12% | −735−1.0% | Reduced |
| Leonteq Securities AG | 74,000 | $8.42M | 0.45% | −14,093−16.0% | Reduced |
| Parthenon LLC | 73,766 | $8.39M | 0.91% | −393−0.5% | Reduced |
| Omers Administration Corp | 73,279 | $8.34M | 0.06% | −3,900−5.1% | Reduced |
| Live Oak Private Wealth LLC | 73,113 | $8.32M | 1.13% | −215−0.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 72,840 | $8.29M | 0.02% | +4,118+6.0% | Added |
| Harbor Capital Advisors, Inc. | 72,830 | $8.29M | 0.64% | −173−0.2% | Reduced |
| Winslow Asset Management Inc | 72,278 | $8.22M | 1.52% | −128−0.2% | Reduced |
| Ally Financial Inc. | 72,000 | $8.19M | 1.00% | 00.0% | Unchanged |
| Umb Bank N A | 71,855 | $8.17M | 0.11% | −75,666−51.3% | Reduced |
| Third View Private Wealth, LLC | 71,720 | $8.16M | 1.10% | +71,720 | New |
| LGT Group Foundation | 71,053 | $8.16M | 0.09% | −7,393−9.4% | Reduced |
| Valeo Financial Advisors, LLC | 71,616 | $8.15M | 0.18% | −530−0.7% | Reduced |
| Jain Global LLC | 71,527 | $8.14M | 0.08% | +71,527 | New |
| AG2R la Mondiale Gestion D'Actifs | 71,463 | $8.13M | 0.36% | +4,197+6.2% | Added |
| Lorne Steinberg Wealth Management Inc. | 71,325 | $8.11M | 1.87% | −200.0% | Reduced |
| Plato Investment Management Ltd | 70,785 | $8.09M | 0.53% | +8,394+13.5% | Added |
| Flputnam Investment Management Co | 70,998 | $8.08M | 0.12% | −1,256−1.7% | Reduced |
| Edge Wealth Management LLC | 70,563 | $8.03M | 1.42% | −1,744−2.4% | Reduced |
| Farther Finance Advisors, LLC | 70,551 | $8.03M | 0.09% | +6,534+10.2% | Added |
| Parkside Investments, LLC | 70,491 | $8.02M | 1.01% | +315+0.4% | Added |
| MASTERINVEST Kapitalanlage GmbH | 69,087 | $7.93M | 0.75% | +9,447+15.8% | Added |
| Toth Financial Advisory Corp | 69,515 | $7.91M | 0.86% | +2,981+4.5% | Added |
| NWF Advisory Services Inc. | 69,463 | $7.90M | 0.87% | +4,194+6.4% | Added |
| Payden & Rygel | 69,030 | $7.85M | 0.55% | +67,000+3,300.5% | Added |
| Tiaa Trust, National Association | 68,848 | $7.83M | 0.02% | −1,189−1.7% | Reduced |
| First American Bank | 68,838 | $7.83M | 0.47% | −64−0.1% | Reduced |
| Impax Asset Management Group plc | 68,734 | $7.82M | 0.05% | −146,771−68.1% | Reduced |
| Bahl & Gaynor Inc | 68,423 | $7.78M | 0.04% | +327+0.5% | Added |
| Merit Financial Group, LLC | 68,389 | $7.78M | 0.06% | +11,828+20.9% | Added |
| Walleye Trading LLC | 68,351 | $7.78M | 0.13% | +68,351 | New |
| a16z Perennial Management, L.P. | 67,804 | $7.71M | 0.61% | +67,804 | New |
| Horizon Investments, LLC | 67,707 | $7.70M | 0.10% | −5,266−7.2% | Reduced |
| Providence Capital Advisors, LLC | 67,461 | $7.68M | 1.29% | +447+0.7% | Added |
| Axxcess Wealth Management, LLC | 67,442 | $7.67M | 0.14% | +160+0.2% | Added |
| First Financial Bank - Trust Division | 67,419 | $7.67M | 0.63% | −1,087−1.6% | Reduced |
| Moore Capital Management, LP | 67,354 | $7.66M | 0.16% | +21,154+45.8% | Added |
| Eagle Rock Investment Company, LLC | 66,817 | $7.60M | 1.07% | +276+0.4% | Added |
| American National Bank | 66,799 | $7.60M | 0.72% | +1,280+2.0% | Added |
| Van Den Berg Management I, Inc | 66,511 | $7.57M | 1.73% | −1,129−1.7% | Reduced |
| United Asset Strategies, Inc. | 66,232 | $7.54M | 0.58% | +1,696+2.6% | Added |
| Perennial Advisors, LLC | 65,721 | $7.48M | 1.25% | +3,580+5.8% | Added |
| Strategy Asset Managers LLC | 65,575 | $7.46M | 1.23% | +10,668+19.4% | Added |
| Argent Trust Co | 65,220 | $7.42M | 0.25% | −2,078−3.1% | Reduced |
| RMB Capital Management, LLC | 64,613 | $7.40M | 0.13% | −10,213−13.6% | Reduced |
| Venture Visionary Partners LLC | 64,287 | $7.37M | 0.24% | −285−0.4% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 64,158 | $7.36M | 0.18% | +39,197+157.0% | Added |
| Principal Securities, Inc. | 64,503 | $7.34M | 0.11% | −9,894−13.3% | Reduced |
| Tudor Investment Corp Et Al | 64,424 | $7.33M | 0.04% | −111,889−63.5% | Reduced |
| Bessemer Group Inc | 64,337 | $7.32M | 0.01% | −2,502−3.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 64,257 | $7.31M | 0.26% | +2,603+4.2% | Added |
| WealthBridge Investment Counsel Inc. | 63,956 | $7.28M | 2.18% | −1,100−1.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 63,390 | $7.25M | 0.30% | −276,560−81.4% | Reduced |
| WCG Wealth Advisors LLC | 63,401 | $7.21M | 0.20% | +29,857+89.0% | Added |
| E. Ohman J:or Asset Management AB | 63,393 | $7.21M | 0.17% | −12,615−16.6% | Reduced |
| Sand Hill Global Advisors, LLC | 62,803 | $7.15M | 0.25% | −1,795−2.8% | Reduced |
| We Are One Seven, LLC | 62,769 | $7.14M | 0.15% | +12,400+24.6% | Added |
| Carret Asset Management, LLC | 62,511 | $7.11M | 0.68% | −1,985−3.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 62,343 | $7.09M | 0.18% | −12,125−16.3% | Reduced |
| Marco Investment Management LLC | 62,281 | $7.09M | 0.53% | −680−1.1% | Reduced |
| Independent Advisor Alliance | 62,216 | $7.08M | 0.17% | +1,763+2.9% | Added |
| Phoenix Holdings Ltd. | 60,738 | $7.07M | 0.08% | −2,085−3.3% | Reduced |
| North Dakota State Investment Board | 62,119 | $7.07M | 0.26% | +62,119 | New |
| AIA Group Ltd | 62,118 | $7.07M | 0.11% | +30,916+99.1% | Added |
| Brown Shipley& Co Ltd | 61,831 | $7.03M | 3.76% | −2,811−4.3% | Reduced |
| Park Avenue Securities LLC | 61,677 | $7.02M | 0.06% | +11,570+23.1% | Added |
| Addenda Capital Inc. | 60,900 | $6.97M | 0.20% | −6,648−9.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 61,264 | $6.97M | 1.34% | +2,600+4.4% | Added |
| Illinois Municipal Retirement Fund | 61,203 | $6.96M | 0.09% | +154+0.3% | Added |
| Empirical Finance, LLC | 61,086 | $6.95M | 0.33% | −2,944−4.6% | Reduced |
| Pavaki Capital Management LLC | 61,000 | $6.94M | 4.85% | +61,000 | New |
| Mutual Advisors, LLC | 60,588 | $6.89M | 0.15% | −7,246−10.7% | Reduced |
| Legal Advantage Investments, Inc. | 60,553 | $6.89M | 3.19% | −7,723−11.3% | Reduced |
| Clearstead Advisors, LLC | 60,161 | $6.84M | 0.09% | +1,266+2.1% | Added |
| Tokio Marine Asset Management Co Ltd | 60,046 | $6.83M | 0.24% | +915+1.5% | Added |
| Kinneret Advisory, LLC | 59,609 | $6.83M | 0.58% | −1,632−2.7% | Reduced |
| Signaturefd, LLC | 59,205 | $6.74M | 0.10% | +2,836+5.0% | Added |
| Lazari Capital Management, Inc. | 59,010 | $6.71M | 2.26% | −3,265−5.2% | Reduced |
| Triavera Capital LLC | 58,841 | $6.69M | 3.20% | +4,003+7.3% | Added |
| Siemens Fonds Invest GmbH | 57,953 | $6.65M | 0.35% | +7,530+14.9% | Added |
| Tufton Capital Management | 57,951 | $6.59M | 1.15% | −3,325−5.4% | Reduced |
| Vision Capital Management, Inc. | 57,813 | $6.58M | 0.79% | −871−1.5% | Reduced |
| NBT Bank N A | 57,344 | $6.57M | 0.43% | −545−0.9% | Reduced |
| Ironwood Investment Counsel, LLC | 57,528 | $6.55M | 0.91% | +1,125+2.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 57,043 | $6.49M | 0.08% | −261−0.5% | Reduced |
| Sprucegrove Investment Management Ltd | 57,011 | $6.49M | 0.78% | −100,759−63.9% | Reduced |
| Johnson Investment Counsel Inc | 56,827 | $6.47M | 0.05% | −797−1.4% | Reduced |
| Stephens Inc | 56,458 | $6.46M | 0.08% | −7,057−11.1% | Reduced |
| Apollon Wealth Management, LLC | 56,755 | $6.46M | 0.11% | −2,793−4.7% | Reduced |
| Savant Capital, LLC | 56,619 | $6.44M | 0.04% | −3,335−5.6% | Reduced |