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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 43,197 | $4.95M | 0.13% | −38−0.1% | Reduced |
| First American Trust, FSB | 43,454 | $4.94M | 0.34% | −3,207−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 43,395 | $4.94M | 0.12% | −744−1.7% | Reduced |
| Diversified Investment Strategies, LLC | 43,351 | $4.93M | 3.23% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 43,174 | $4.91M | 0.05% | +561+1.3% | Added |
| Everence Capital Management Inc | 43,142 | $4.91M | 0.29% | 00.0% | Unchanged |
| Glenview Trust Co | 43,053 | $4.90M | 0.08% | −1,544−3.5% | Reduced |
| JB Capital LLC | 42,994 | $4.89M | 0.20% | −419−1.0% | Reduced |
| Entropy Technologies, LP | 42,951 | $4.89M | 0.27% | −35,516−45.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 42,716 | $4.86M | 0.06% | −13,622−24.2% | Reduced |
| Louisbourg Investments Inc. | 51,939 | $4.84M | 0.96% | +2,484+5.0% | Added |
| Summit Financial, LLC | 42,074 | $4.82M | 0.07% | −11,948−22.1% | Reduced |
| Trexquant Investment LP | 42,331 | $4.82M | 0.04% | +42,331 | New |
| Atom Investors LP | 42,322 | $4.81M | 0.38% | +40,019+1,737.7% | Added |
| Lynch Asset Management, Inc. | 42,300 | $4.81M | 1.51% | −600−1.4% | Reduced |
| K.J. Harrison & Partners Inc | 42,204 | $4.80M | 0.64% | +24,588+139.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 42,089 | $4.79M | 0.13% | +146+0.3% | Added |
| Simmons Bank | 42,051 | $4.78M | 0.32% | −80−0.2% | Reduced |
| Journey Retirement Planning & Investment Management LLC | 42,036 | $4.78M | 0.98% | +42,036 | New |
| Reliant Investment Management, LLC | 41,875 | $4.76M | 1.93% | +220+0.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 41,873 | $4.76M | 0.56% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 41,800 | $4.76M | 0.16% | +14,800+54.8% | Added |
| Massmutual Trust Co FSB | 41,794 | $4.75M | 0.12% | −6,447−13.4% | Reduced |
| Earnest Partners LLC | 41,105 | $4.68M | 0.02% | −10,081−19.7% | Reduced |
| Trust Co of Vermont | 40,725 | $4.63M | 0.19% | −5,007−10.9% | Reduced |
| Integrated Wealth Concepts LLC | 40,678 | $4.63M | 0.05% | −26,517−39.5% | Reduced |
| Cardinal Point Capital Management, ULC | 40,668 | $4.63M | 0.30% | −497−1.2% | Reduced |
| Park National Corp | 40,382 | $4.59M | 0.14% | −2,507−5.8% | Reduced |
| Cohen Capital Management, Inc. | 40,331 | $4.59M | 0.69% | +2,000+5.2% | Added |
| Charter Trust Co | 40,315 | $4.59M | 0.27% | −1,285−3.1% | Reduced |
| Texas Yale Capital Corp. | 40,223 | $4.58M | 0.14% | +9,025+28.9% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 40,155 | $4.57M | 0.26% | −10,774−21.2% | Reduced |
| Citizens National Bank Trust Department | 40,152 | $4.57M | 0.79% | −456−1.1% | Reduced |
| New Age Alpha Advisors, LLC | 40,045 | $4.56M | 0.20% | +13,738+52.2% | Added |
| Kingsview Wealth Management, LLC | 39,976 | $4.55M | 0.07% | −241−0.6% | Reduced |
| Coldstream Capital Management Inc | 39,803 | $4.53M | 0.06% | −2,000−4.8% | Reduced |
| Patton Albertson Miller Group, LLC | 39,809 | $4.53M | 0.53% | +637+1.6% | Added |
| Broad Run Investment Management, LLC | 39,806 | $4.53M | 0.84% | −2,288−5.4% | Reduced |
| Fiduciary Alliance LLC | 39,778 | $4.53M | 0.30% | +3,180+8.7% | Added |
| Koshinski Asset Management, Inc. | 39,730 | $4.52M | 0.29% | −268−0.7% | Reduced |
| Fortis Capital Management LLC | 39,694 | $4.52M | 0.60% | −27,476−40.9% | Reduced |
| Sawyer & Company, Inc | 39,679 | $4.51M | 1.60% | −1,592−3.9% | Reduced |
| German American Bancorp, Inc. | 39,538 | $4.50M | 0.38% | −546−1.4% | Reduced |
| PFG Investments, LLC | 39,142 | $4.45M | 0.21% | −616−1.5% | Reduced |
| Hillsdale Investment Management Inc. | 38,999 | $4.44M | 0.12% | −13,191−25.3% | Reduced |
| Arlington Financial Advisors, LLC | 38,681 | $4.40M | 0.63% | +1,443+3.9% | Added |
| Ami Investment Management Inc | 38,392 | $4.37M | 0.98% | +1,216+3.3% | Added |
| Anchor Investment Management, LLC | 38,332 | $4.36M | 0.35% | −1,228−3.1% | Reduced |
| Sepio Capital, LP | 38,328 | $4.36M | 0.24% | +4,473+13.2% | Added |
| Banque Cantonale Vaudoise | 38,206 | $4.35M | 0.16% | +3,389+9.7% | Added |
| Aviance Capital Partners, LLC | 38,132 | $4.34M | 0.50% | +891+2.4% | Added |
| Pegasus Asset Management, Inc. | 38,014 | $4.32M | 1.33% | −586−1.5% | Reduced |
| Robbins Farley LLC | 38,009 | $4.32M | 1.96% | +57+0.2% | Added |
| Citizens Business Bank | 37,807 | $4.30M | 0.71% | +399+1.1% | Added |
| SRS Capital Advisors, Inc. | 37,654 | $4.28M | 0.12% | −31,311−45.4% | Reduced |
| Evercore Wealth Management, LLC | 37,560 | $4.27M | 0.06% | −725−1.9% | Reduced |
| Chemung Canal Trust Co | 37,531 | $4.27M | 0.85% | +2,012+5.7% | Added |
| Cullen Capital Management LLC | 37,453 | $4.26M | 0.05% | −1,520−3.9% | Reduced |
| Capital Investment Counsel, Inc | 37,289 | $4.24M | 0.50% | −2,085−5.3% | Reduced |
| Baxter Bros Inc | 37,080 | $4.22M | 0.49% | −1,117−2.9% | Reduced |
| Freestone Capital Holdings, LLC | 37,049 | $4.22M | 0.12% | +968+2.7% | Added |
| Hantz Financial Services, Inc. | 36,906 | $4.20M | 0.06% | +60+0.2% | Added |
| Nelson Capital Management, LLC | 36,827 | $4.19M | 0.49% | +1,465+4.1% | Added |
| Krilogy Financial LLC | 37,595 | $4.18M | 0.14% | +2,490+7.1% | Added |
| Graybill Bartz & Assoc Ltd | 36,734 | $4.18M | 1.23% | +626+1.7% | Added |
| SBI Securities Co., Ltd. | 36,506 | $4.15M | 0.11% | −1,850−4.8% | Reduced |
| Iowa State Bank | 36,408 | $4.14M | 0.78% | +170+0.5% | Added |
| Gifford Fong Associates | 36,407 | $4.14M | 0.83% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 36,313 | $4.13M | 0.10% | −253−0.7% | Reduced |
| CMT Capital Markets Trading GmbH | 36,195 | $4.12M | 2.73% | −39,655−52.3% | Reduced |
| Nilsine Partners, LLC | 36,182 | $4.12M | 0.36% | +119+0.3% | Added |
| Mubadala Investment Co PJSC | 35,984 | $4.09M | 0.02% | −34,159−48.7% | Reduced |
| Resources Investment Advisors, LLC. | 35,956 | $4.09M | 0.04% | −208−0.6% | Reduced |
| Insigneo Advisory Services, LLC | 35,906 | $4.09M | 0.29% | −3,401−8.7% | Reduced |
| Joel Isaacson & Co., LLC | 35,904 | $4.08M | 0.13% | +614+1.7% | Added |
| Brown Miller Wealth Management, LLC | 35,864 | $4.08M | 1.13% | +262+0.7% | Added |
| Greenleaf Trust | 35,823 | $4.08M | 0.04% | −1,451−3.9% | Reduced |
| Havemeyer Place LP | 35,768 | $4.07M | 0.80% | +35,768 | New |
| Bryn Mawr Trust Co | 35,628 | $4.05M | 0.10% | −22,052−38.2% | Reduced |
| Alps Advisors Inc | 35,587 | $4.05M | 0.02% | +189+0.5% | Added |
| Lyell Wealth Management, LP | 35,523 | $4.04M | 0.29% | −3,677−9.4% | Reduced |
| Vestcor Inc | 35,406 | $4.03M | 0.11% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 35,352 | $4.02M | 0.61% | +970+2.8% | Added |
| Mandatum Life Insurance Co Ltd | 35,303 | $4.02M | 0.92% | −73−0.2% | Reduced |
| Columbia Asset Management | 35,168 | $4.00M | 0.71% | −1,122−3.1% | Reduced |
| Jacobi Capital Management LLC | 35,151 | $4.00M | 0.23% | +602+1.7% | Added |
| Inkwell Capital LLC | 35,123 | $4.00M | 4.06% | −399−1.1% | Reduced |
| M Holdings Securities, Inc. | 35,071 | $3.99M | 0.29% | +35,071 | New |
| Jag Capital Management, LLC | 35,062 | $3.99M | 0.43% | −174−0.5% | Reduced |
| Fagan Associates, Inc. | 35,061 | $3.99M | 0.53% | −1,089−3.0% | Reduced |
| Lincluden Management Ltd | 37,955 | $3.99M | 0.34% | +8,008+26.7% | Added |
| Waycross Partners, LLC | 35,000 | $3.98M | 0.33% | 00.0% | Unchanged |
| CTC LLC | 34,981 | $3.98M | 0.36% | +34,981 | New |
| Cumberland Partners Ltd | 34,923 | $3.97M | 0.24% | −30,165−46.3% | Reduced |
| Glassy Mountain Advisors, Inc. | 34,852 | $3.97M | 1.20% | +963+2.8% | Added |
| Oak Harvest Investment Services | 34,841 | $3.96M | 0.43% | −8,806−20.2% | Reduced |
| Keystone Financial Group | 34,840 | $3.96M | 0.29% | −517−1.5% | Reduced |
| Lafayette Investments, Inc. | 34,751 | $3.95M | 0.75% | −215−0.6% | Reduced |
| Dynamic Advisor Solutions LLC | 34,730 | $3.95M | 0.13% | −4,268−10.9% | Reduced |
| Anderson Hoagland & Co | 34,549 | $3.93M | 0.34% | −12,296−26.2% | Reduced |