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; 2,947 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, Q1 2026
Institutional positions in Walt Disney Co as of Mar 31, 2026. 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
- 3,017
- −116 vs. Q4 2025
- Shares held
- 1.30B
- +115.2M (+9.7%) vs. Q4 2025
- Total value
- $125.0B
- −$5.18B (−4.0%) vs. Q4 2025
- New holders
- 192
- 1,093 more added
- Sold out
- 308
- 1,448 more reduced
54 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 2,947 | $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, Q1 2026
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 135,454,797 | $13.1B | 0.23% | +3,014,930+2.3% | Added |
| Vanguard Capital Management LLC | 115,115,672 | $11.1B | 0.27% | +115,115,672 | New |
| State Street Corp | 83,702,903 | $8.07B | 0.28% | −170,743−0.2% | Reduced |
| JPMorgan Chase & Co | 76,893,065 | $7.25B | 0.49% | +312,995+0.4% | Added |
| Geode Capital Management, LLC | 41,587,677 | $3.99B | 0.25% | +999,073+2.5% | Added |
| Vanguard Portfolio Management LLC | 35,394,670 | $3.41B | 0.18% | +35,394,670 | New |
| Morgan Stanley | 33,798,796 | $3.26B | 0.20% | −1,649,096−4.7% | Reduced |
| Wellington Management Group LLP | 27,890,688 | $2.69B | 0.50% | +6,690,151+31.6% | Added |
| FMR LLC | 21,953,360 | $2.12B | 0.11% | −5,677,914−20.5% | Reduced |
| Northern Trust Corp | 19,952,805 | $1.92B | 0.25% | −249,197−1.2% | Reduced |
| Bank of America Corp | 17,820,525 | $1.72B | 0.13% | −117,551−0.7% | Reduced |
| Price T Rowe Associates Inc | 17,028,314 | $1.64B | 0.19% | +3,151,436+22.7% | Added |
| UBS Asset Management Americas Inc | 16,353,399 | $1.58B | 0.33% | −562,217−3.3% | Reduced |
| State Farm Mutual Automobile Insurance Co | 15,127,518 | $1.46B | 1.15% | −7,592,224−33.4% | Reduced |
| Alliancebernstein L.P. | 12,311,999 | $1.40B | 0.45% | −613,676−4.7% | Reduced |
| Ameriprise Financial Inc | 14,504,365 | $1.40B | 0.32% | −3,213,390−18.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,272,449 | $1.38B | 0.74% | +1,703,264+13.6% | Added |
| Loomis Sayles & Co L P | 13,991,645 | $1.35B | 1.81% | −189,943−1.3% | Reduced |
| Jennison Associates LLC | 13,826,532 | $1.33B | 0.92% | −2,861,487−17.1% | Reduced |
| Charles Schwab Investment Management Inc | 13,765,486 | $1.33B | 0.20% | +334,554+2.5% | Added |
| Bank of New York Mellon Corp | 13,559,663 | $1.31B | 0.24% | −1,347,529−9.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 13,298,462 | $1.28B | 3.59% | +2,104,958+18.8% | Added |
| Capital World Investors | 12,560,568 | $1.21B | 0.17% | +7,646,544+155.6% | Added |
| Invesco Ltd. | 12,221,585 | $1.18B | 0.12% | −2,884,520−19.1% | Reduced |
| Legal & General Group Plc | 11,371,877 | $1.10B | 0.25% | +111,551+1.0% | Added |
| Amundi | 11,349,651 | $1.09B | 0.30% | +273,128+2.5% | Added |
| Nuveen, LLC | 11,170,890 | $1.08B | 0.29% | −1,488,322−11.8% | Reduced |
| Newport Trust Co | 10,717,278 | $1.03B | 2.54% | −103,207−1.0% | Reduced |
| Franklin Resources Inc | 10,115,138 | $974.9M | 0.24% | +1,592,278+18.7% | Added |
| Vanguard Fiduciary Trust Co | 9,971,728 | $961.1M | 0.24% | +9,971,728 | New |
| Royal Bank of Canada | 8,506,406 | $819.8M | 0.16% | −1,381,494−14.0% | Reduced |
| Boston Partners | 8,462,668 | $815.7M | 0.85% | +377,946+4.7% | Added |
| Goldman Sachs Group Inc | 7,650,984 | $737.4M | 0.10% | +142,703+1.9% | Added |
| Dimensional Fund Advisors LP | 7,416,858 | $714.7M | 0.15% | +149,384+2.1% | Added |
| UBS Group AG | 7,350,910 | $708.5M | 0.13% | +1,312,598+21.7% | Added |
| Deutsche Bank AG | 6,881,030 | $663.2M | 0.22% | −30,428−0.4% | Reduced |
| Janus Henderson Group PLC | 6,703,179 | $646.0M | 0.31% | +480,104+7.7% | Added |
| Primecap Management Co | 6,235,127 | $600.9M | 0.47% | −1,5000.0% | Reduced |
| Wells Fargo & Company | 6,209,449 | $598.5M | 0.12% | +734,613+13.4% | Added |
| First Eagle Investment Management, LLC | 5,254,083 | $506.4M | 0.86% | +1,810,692+52.6% | Added |
| Swiss National Bank | 5,239,325 | $505.0M | 0.29% | +312,400+6.3% | Added |
| Baird Financial Group, Inc. | 4,976,161 | $479.6M | 0.75% | +222,608+4.7% | Added |
| Clearbridge Investments, LLC | 4,454,442 | $429.3M | 0.37% | −542,763−10.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,452,476 | $429.1M | 0.28% | −242,862−5.2% | Reduced |
| HSBC Holdings PLC | 4,432,797 | $426.7M | 0.25% | −422,302−8.7% | Reduced |
| National Pension Service | 4,233,259 | $408.0M | 0.31% | +86,756+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,136,410 | $398.7M | 0.27% | +259,837+6.7% | Added |
| Vanguard Global Advisers, LLC | 3,939,344 | $379.7M | 0.20% | +3,939,344 | New |
| Barclays PLC | 3,861,839 | $372.2M | 0.13% | −207,369−5.1% | Reduced |
| Orbis Allan Gray Ltd | 3,734,888 | $360.0M | 1.52% | +171,838+4.8% | Added |
| Envestnet Asset Management Inc | 3,510,953 | $338.4M | 0.09% | +676,755+23.9% | Added |
| Victory Capital Management Inc | 3,505,646 | $337.9M | 0.22% | −2,581,671−42.4% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,206,407 | $309.0M | 9.85% | −275,423−7.9% | Reduced |
| Diamond Hill Capital Management Inc | 3,184,154 | $306.9M | 1.92% | +160,414+5.3% | Added |
| California Public Employees Retirement System | 3,147,240 | $303.3M | 0.19% | −208,848−6.2% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 3,143,900 | $302.9M | 1.48% | −746,500−19.2% | Reduced |
| Rhumbline Advisers | 3,105,474 | $299.3M | 0.26% | +13,033+0.4% | Added |
| Vanguard Asset Management, Ltd | 3,095,789 | $298.4M | 0.26% | +3,095,789 | New |
| LSV Asset Management | 3,091,308 | $297.9M | 0.64% | +2,999,508+3,267.4% | Added |
| Raymond James Financial Inc | 3,015,983 | $290.6M | 0.09% | +16,336+0.5% | Added |
| Manufacturers Life Insurance Company, The | 2,861,360 | $275.8M | 0.24% | +15,800+0.6% | Added |
| The PNC Financial Services Group, Inc. | 2,802,904 | $270.1M | 0.16% | +141,908+5.3% | Added |
| CIBC Bancorp USA Inc. | 2,797,471 | $269.8M | 0.36% | +2,797,471 | New |
| AQR Capital Management LLC | 2,771,237 | $263.9M | 0.12% | +489,236+21.4% | Added |
| California State Teachers Retirement System | 2,728,432 | $263.0M | 0.28% | −84,166−3.0% | Reduced |
| Neuberger Berman Group LLC | 2,676,865 | $257.9M | 0.20% | −1,053,174−28.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,530,969 | $243.9M | 0.19% | −2,467,992−49.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,484,324 | $239.4M | 0.28% | +529,109+27.1% | Added |
| Nordea Investment Management AB | 2,480,845 | $234.0M | 0.22% | −119,371−4.6% | Reduced |
| Farallon Capital Management, L.L.C. | 2,401,591 | $231.5M | 1.37% | −1,724,400−41.8% | Reduced |
| Citigroup Inc | 2,396,970 | $231.0M | 0.15% | +501,169+26.4% | Added |
| Canada Pension Plan Investment Board | 2,363,211 | $227.8M | 0.15% | −321,343−12.0% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,355,100 | $227.0M | 2.02% | +140,100+6.3% | Added |
| Bank of Montreal | 2,245,795 | $216.4M | 0.09% | −329,304−12.8% | Reduced |
| SG Americas Securities, LLC | 2,245,404 | $216.4M | 0.24% | +1,943,954+644.9% | Added |
| Dendur Capital LP | 2,192,000 | $211.3M | 15.54% | +1,160,000+112.4% | Added |
| Corvex Management LP | 2,160,581 | $208.2M | 8.28% | +217,581+11.2% | Added |
| 59 North Capital Management, LP | 2,151,112 | $207.3M | 6.18% | +2,151,112 | New |
| New York State Common Retirement Fund | 2,137,403 | $206.0M | 0.29% | −22,000−1.0% | Reduced |
| HighTower Advisors, LLC | 2,116,141 | $204.0M | 0.22% | −119,833−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,098,198 | $202.2M | 0.13% | +341,172+19.4% | Added |
| LPL Financial LLC | 2,093,687 | $201.8M | 0.05% | −272,950−11.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,058,408 | $198.5M | 0.34% | −46,453−2.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,031,665 | $195.8M | 1.64% | 00.0% | Unchanged |
| Principal Financial Group Inc | 2,007,064 | $193.4M | 0.10% | +8,253+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,965,825 | $189.5M | 0.27% | +326,112+19.9% | Added |
| Prudential Financial Inc | 1,955,501 | $188.5M | 0.23% | −233,113−10.7% | Reduced |
| Focused Investors LLC | 1,842,150 | $177.5M | 5.77% | +319,100+21.0% | Added |
| Natixis Advisors, L.P. | 1,825,744 | $176.0M | 0.24% | −294,958−13.9% | Reduced |
| ABN AMRO Bank N.V. | 1,762,589 | $171.5M | 1.85% | −179,786−9.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,775,372 | $171.1M | 0.32% | +339,917+23.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,737,025 | $167.4M | 0.26% | −224,700−11.5% | Reduced |
| Employees Provident Fund Board | 1,734,806 | $167.2M | 1.26% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,690,774 | $163.0M | 0.12% | −44,274−2.6% | Reduced |
| Marshfield Associates | 1,642,724 | $158.3M | 3.17% | −52,465−3.1% | Reduced |
| Russell Investments Group, Ltd. | 1,602,018 | $153.7M | 0.17% | −98,802−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 1,576,719 | $152.0M | 0.28% | −25,530−1.6% | Reduced |
| Aviva PLC | 1,560,167 | $150.4M | 0.25% | +43,990+2.9% | Added |
| Empower Advisory Group, LLC | 1,528,842 | $147.3M | 0.38% | +89,582+6.2% | Added |
| National Bank of Canada | 1,513,251 | $145.8M | 0.15% | −627,345−29.3% | Reduced |