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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.

Q1 2026 vs. Q4 2025

How the institutions holding Walt Disney Co changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of DIS: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders3,186543,016−116
Shares1.37B186.3M1.30B+115.2M (+9.7%)
Value$151.4B$21.2B$125.0B−$5.18B (−4.0%)

54 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (192)

Institutions that held Walt Disney Co at the end of Q1 2026 but not at the end of Q4 2025.

Showing the largest 100 of 192 by value.

Institutions new to DIS in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC115,115,672$11.1B0.27%
Vanguard Portfolio Management LLC35,394,670$3.41B0.18%
Vanguard Fiduciary Trust Co9,971,728$961.1M0.24%
Vanguard Global Advisers, LLC3,939,344$379.7M0.20%
Vanguard Asset Management, Ltd3,095,789$298.4M0.26%
CIBC Bancorp USA Inc.2,797,471$269.8M0.36%
59 North Capital Management, LP2,151,112$207.3M6.18%
River Road Asset Management, LLC975,905$94.1M1.07%
Vanguard Investments Australia, Ltd.889,455$85.7M0.25%
Antipodes Partners Ltd657,521$63.4M1.22%
Alyeska Investment Group, L.P.585,227$56.4M0.16%
Long Focus Capital Management, LLC565,000$54.5M2.39%
Holocene Advisors, LP518,786$50.0M0.12%
SEB Asset Management AB461,766$44.5M0.19%
Metropolis Capital Ltd317,714$30.6M1.03%
Empowered Funds, LLC317,573$30.6M0.20%
VGI Partners Ltd230,300$22.2M1.21%
Quadrature Capital Ltd219,800$21.2M0.25%
Bronte Capital Management Pty Ltd.185,677$17.9M1.90%
Lighthouse Investment Partners, LLC158,683$15.3M0.57%
Danica Pension, Livsforsikringsaktieselskab143,745$13.9M0.26%
DDD Partners, LLC134,640$13.0M0.90%
Delaney Capital Management Ltd.126,012$12.1M1.95%
Qsemble Capital Management, LP118,706$11.4M0.87%
Walter Public Investments Inc.106,687$10.3M2.46%
M&G Plc98,418$9.45M0.05%
Aware Super Pty Ltd as trustee of Aware Super95,604$9.21M0.14%
Y-Intercept (Hong Kong) Ltd89,283$8.61M0.16%
Capitolis Liquid Global Markets LLC81,816$7.89M0.05%
Saudi Central Bank65,897$6.35M0.13%
Segment Wealth Management, LLC65,185$6.28M0.37%
Tiaa-Cref Individual & Institutional Services, LLC55,023$5.30M0.02%
B & T Capital Management DBA Alpha Capital Management53,632$5.17M0.75%
Brighton Jones LLC42,858$4.13M0.09%
SIH Partners, LLLP42,549$4.10M0.13%
Emerald Investment Advisers, LLC41,351$3.99M0.36%
LMR Partners LLP40,837$3.94M0.04%
AlpenGlobal Capital LLC39,401$3.80M2.42%
Mirova33,972$3.27M0.13%
Unifi Asset Management LP30,852$2.97M1.70%
Banque de Luxembourg S.A.29,167$2.81M1.45%
Caxton Associates LLP26,537$2.56M0.06%
Canandaigua National Corp24,627$2.37M0.21%
Forum Finance Group S.A.30,673$2.34M1.27%
Bridgewater Associates, LP23,860$2.30M0.01%
Inceptionr LLC23,042$2.22M0.53%
Stonebridge Capital Management Inc21,133$2.04M0.93%
PEAK6 LLC21,083$2.03M0.06%
Canal Insurance CO20,000$1.93M0.41%
FinArc Investments, Inc.19,435$1.87M1.80%
Greenup Street Wealth Management LLC17,956$1.73M0.24%
Alphadyne Asset Management LP16,685$1.61M0.21%
Orographic Financial Advisors, LLC15,829$1.52M1.08%
CMH Wealth Management LLC15,125$1.46M0.25%
SummitTX Capital, L.P.14,816$1.43M0.05%
Quantitative Investment Management, LLC14,810$1.43M0.15%
Live Oak Investment Partners14,314$1.38M0.81%
Sanders Morris Harris LLC14,282$1.38M0.22%
Dynamic Technology Lab Private Ltd14,098$1.36M0.22%
CSS LLC14,070$1.36M0.08%
Murphy, Middleton, Hinkle & Parker, Inc.13,579$1.31M0.61%
Fairtree Asset Management (Pty) Ltd13,324$1.28M0.59%
Ridgewood Investments LLC13,116$1.26M0.52%
Hayek Kallen Investment Management11,362$1.09M0.36%
Legacy Financial Independent Advisors LLC11,237$1.08M0.56%
Main Street Research LLC10,730$1.03M0.06%
Clare Market Investments LLC10,499$1.01M0.21%
Talon Private Wealth, LLC10,472$1.01M0.13%
JBF Capital, Inc.10,000$963.8K0.14%
TIAA Wealth Investment Management LLC9,814$944.4K0.01%
111 Capital9,529$918.4K0.23%
Bridgefront Capital, LLC9,489$914.5K0.23%
Virtu Financial LLC9,107$878.0K0.04%
Oslo Pensjonsforsikring AS8,744$842.7K0.13%
WNY Asset Management, LLC8,432$812.7K0.08%
LexAurum Advisors, LLC8,135$784.1K0.10%
Crabel Capital Management, LLC7,983$769.4K7.12%
Financial Solutions Advisory Group, Inc.7,934$764.7K0.11%
First Pacific Advisors, LP7,872$758.7K0.01%
Osmosis Investment Management UK Ltd7,860$757.5K0.02%
Stableford Capital II LLC7,731$745.1K0.28%
P.A.W. Capital Corp7,785$744.6K0.60%
Weiss Asset Management LP7,200$693.9K0.01%
Kiley Juergens Wealth Management, LLC7,184$692.4K0.12%
Hexagon Capital Partners LLC6,978$672.6K0.10%
TCFG Investment Advisors, LLC6,969$671.7K0.25%
Machina Capital S.A.S.6,842$659.4K0.13%
HBK Investments L P6,803$655.7K0.01%
Stevens Capital Management LP6,670$643.0K0.10%
Sitrin Capital Management LLC6,500$626.5K0.31%
E Fund Management Co., Ltd.6,499$626.4K0.02%
First Affirmative Financial Network6,295$606.7K0.24%
Sciencast Management LP6,136$591.4K0.08%
Ardsley Advisory Partners LP6,000$578.2K0.09%
Defiance ETFs, LLC5,911$569.7K0.01%
Collaborative Fund Advisors, LLC5,686$548.0K0.34%
Quantbot Technologies LP5,153$496.6K0.02%
Arista Wealth Management, LLC5,096$491.1K0.06%
One68 Global Capital, LLC5,000$481.9K1.56%
Oasis Advisors, LLC4,879$470.2K0.09%

Sold out (308)

Institutions that held Walt Disney Co at the end of Q4 2025 and filed for Q1 2026 without it.

Showing the largest 100 of 308 by value.

Institutions that sold out of DIS in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Unisphere Establishment1,420,000$161.6M
Vaughan Nelson Investment Management, L.P.984,053$112.0M
Renaissance Technologies LLC902,700$102.7M
Connor, Clark & Lunn Investment Management Ltd.801,967$91.2M
Skandinaviska Enskilda Banken AB (publ)538,666$61.3M
Ardmore Road Asset Management LP394,915$44.9M
Susquehanna Portfolio Strategies, LLC390,311$44.4M
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)317,175$36.1M
Nearwater Capital Markets, Ltd250,000$28.4M
Sherman Porfolios, LLC212,100$24.1M
Benchstone Capital Management LP192,840$21.9M
Two Sigma Advisers, LP192,000$21.8M
Henshaw Capital LLC188,350$21.4M
Virginia Retirement Systems Et Al173,200$19.7M
Mirae Asset Securities (USA) Inc.151,007$17.2M
Maestria Partners LLC139,500$15.9M
Sora Investors LLC125,982$14.3M
Trivest Advisors Ltd122,500$13.9M
First Long Island Investors, LLC121,197$13.8M
IMC-Chicago, LLC115,322$13.1M
ExodusPoint Capital Management, LP104,486$11.9M
Oribel Capital Management, LP93,000$10.6M
Point72 Asset Management, L.P.89,842$10.2M
Marsico Capital Management LLC88,607$10.1M
Walleye Trading LLC68,351$7.78M
Moore Capital Management, LP67,354$7.66M
Nippon Life Global Investors Americas, Inc.63,390$7.25M
J.W. Cole Advisors, Inc.66,497$5.94M
Dark Forest Capital Management LP50,947$5.80M
Logan Capital Management Inc44,880$5.11M
Atom Investors LP42,322$4.81M
Reliant Investment Management, LLC41,875$4.76M
CMT Capital Markets Trading GmbH36,195$4.12M
Mubadala Investment Co PJSC35,984$4.09M
Havemeyer Place LP35,768$4.07M
Fagan Associates, Inc.35,061$3.99M
Waycross Partners, LLC35,000$3.98M
Oak Harvest Investment Services34,841$3.96M
Kirr Marbach & Co LLC33,965$3.88M
Diversify Advisory Services, LLC33,929$3.77M
Genus Capital Management Inc.30,285$3.45M
Capital Fund Management S.A.29,293$3.33M
Autumn Glory Partners, LLC26,799$3.05M
Infusive Asset Management Inc.26,000$2.96M
GF Fund Management Co. Ltd.26,000$2.96M
Horizon Investment Services, LLC25,976$2.96M
Simplex Trading, LLC25,931$2.95M
Sender Co & Partners, Inc.25,872$2.94M
St. Louis Financial Planners Asset Management, LLC25,352$2.88M
Titleist Asset Management, LLC19,773$2.25M
Virtus Investment Advisers, Inc.17,083$1.94M
Dockside LLC16,743$1.90M
Jump Financial, LLC16,079$1.83M
Gardner Lewis Asset Management L P15,970$1.82M
Culbertson A N & Co Inc15,711$1.79M
Sterling Investment Counsel, LLC15,666$1.78M
Headlands Technologies LLC15,256$1.74M
Greenland Capital Management LP14,895$1.69M
Whelan Financial13,682$1.56M
Optimize Financial Inc12,804$1.46M
Farringdon Capital, Ltd.12,585$1.43M
Sierra Capital LLC11,293$1.28M
SOL Capital Management CO11,097$1.26M
FNY Investment Advisers, LLC10,928$1.24M
Cliftonlarsonallen Wealth Advisors, LLC10,452$1.19M
Capricorn Fund Managers Ltd10,332$1.18M
Ar Asset Management Inc10,000$1.14M
Voleon Capital Management LP9,703$1.10M
James Hambro & Partners9,486$1.08M
Sage Mountain Advisors LLC8,953$1.02M
Coppell Advisory Solutions LLC8,452$970.2K
Analyst IMS Investment Management Services Ltd.8,449$961.0K
Bright Futures Wealth Management, LLC.8,309$945.3K
Morningstar Investment Management LLC8,100$922.0K
QVR LLC7,625$867.5K
Banco de Sabadell, S.A7,515$860.0K
Shelton Wealth Management, LLC7,550$859.0K
Quest Partners LLC7,369$838.4K
Eaton Financial Holdings Company, LLC6,997$796.1K
Sivia Capital Partners, LLC6,975$793.5K
Bayesian Capital Management, LP6,721$764.6K
QP Wealth Management, LLC6,460$735.0K
Abbot Financial Management, Inc.6,312$718.2K
Cinctive Capital Management LP6,008$683.5K
Variant Private Wealth, LLC5,465$621.8K
Paradigm Financial Partners, LLC5,309$604.0K
iA Global Asset Management Inc.5,193$591.0K
China Universal Asset Management Co., Ltd.4,688$536.5K
Aviso Financial Inc.4,690$533.6K
Maridea Wealth Management LLC4,566$519.5K
Sentry Investment Management LLC4,526$515.0K
GK Wealth Management LLC4,413$502.0K
Severin Investments, LLC4,207$478.6K
KG&L Capital Management,LLC4,196$470.9K
IFG Advisory, LLC4,016$456.9K
Fox Run Management, L.L.C.3,975$452.2K
Watershed Asset Management, L.L.C.3,880$441.4K
Seven Mile Advisory3,675$418.1K
Compass Capital Management, Inc3,600$410.9K
McKinley Carter Wealth Services, Inc.3,480$395.9K

Not filed for Q1 2026 yet (54)

Institutions that held Walt Disney Co at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIS in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc159,342,154$18.1B
Norges Bank20,992,164$2.39B
CIBC Private Wealth Group, LLC2,317,095$263.6M
Brandywine Global Investment Management, LLC1,717,034$195.3M
Forsta Ap-Fonden591,600$67.3M
Comerica Bank412,151$46.9M
CIBC World Markets Corp386,618$44.0M
Capitolis Liquid Global Markets LLC93,517$10.6M
Global Retirement Partners, LLC48,726$5.54M
Trust Co of Vermont40,725$4.63M
Gifford Fong Associates36,407$4.14M
Kempner Capital Management Inc.29,685$3.28M
Canandaigua National Bank & Trust Co25,819$2.94M
Passumpsic Savings Bank25,111$2.86M
Geo Capital Gestora de Recursos Ltd22,187$2.52M
David Loasby19,320$2.18M
Creegan & Nassoura Financial Group, LLC18,671$2.12M
FineMark National Bank & Trust16,045$1.83M
Cornercap Investment Counsel Inc13,629$1.55M
BancorpSouth Bank13,064$1.49M
Transatlantique Private Wealth LLC12,044$1.37M
Riverpark Capital Management LLC11,644$1.32M
V. M. Manning & Co., Inc.11,618$1.32M
Ransom Advisory, Ltd10,817$1.23M
SB Capital Management Inc10,566$1.20M
Alpha Cubed Investments, LLC9,464$1.08M
MidWestOne Financial Group, Inc.9,418$1.07M
Clarius Group, LLC9,076$1.03M
SG Trading Solutions, LLC8,456$962.0K
Cape Cod Five Cents Savings Bank9,602$923.6K
Centerstone Investors, LLC7,872$895.6K
Hedges Asset Management LLC6,750$767.9K
Greenberg Financial Group6,541$744.2K
Thomasville National Bank5,669$645.0K
Profit Investment Management, LLC5,266$599.1K
Liberty Capital Management, Inc.4,976$566.1K
Financial Advisory Corp3,957$450.0K
ORG Partners LLC3,386$385.2K
Vantage Financial Partners, LLC2,910$331.1K
Meritage Portfolio Management2,560$291.3K
Janney Capital Management LLC2,503$285.0K
DV Equities, LLC2,477$281.8K
Redmont Wealth Advisors LLC2,284$259.9K
Maxele Advisors, LLC2,038$231.8K
Pursuit Wealth Management LLC1,915$217.8K
Prosperity Wealth Management, Inc.1,888$214.8K
Stephens Consulting, LLC1,597$181.7K
Maryland Capital Advisors Inc.1,216$138.3K
GPS Wealth Strategies Group, LLC984$112.0K
Pandora Wealth, Inc.982$111.7K
O'Brien Wealth Partners LLC700$79.6K
Litman Gregory Asset Management LLC500$56.9K
Motiv8 Investments LLC436$50.0K
New Millennium Group LLC10$1.14K