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; 2,949 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
- 3,016
- −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
- 1,092 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 | 2,949 | $127.3B |
| Q1 2026 | 3,016 | $125.0B |
| Q4 2025 | 3,186 | $151.4B |
| Q3 2025 | 3,082 | $148.5B |
| Q2 2025 | 3,209 | $162.0B |
| Q1 2025 | 3,076 | $127.0B |
| Q4 2024 | 3,248 | $141.5B |
| Q3 2024 | 2,940 | $119.2B |
| Q2 2024 | 3,034 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,009 | $109.0B |
| Q3 2023 | 2,831 | $94.4B |
| Q2 2023 | 2,962 | $102.4B |
| Q1 2023 | 3,076 | $116.4B |
| Q4 2022 | 2,995 | $100.6B |
| Q3 2022 | 3,005 | $109.7B |
| Q2 2022 | 3,015 | $107.4B |
| Q1 2022 | 3,297 | $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, 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 |
|---|---|---|---|---|---|
| German American Bancorp, Inc. | 39,946 | $3.85M | 0.33% | +408+1.0% | Added |
| Patton Albertson Miller Group, LLC | 40,320 | $3.89M | 0.46% | +511+1.3% | Added |
| Kingsview Wealth Management, LLC | 40,333 | $3.89M | 0.05% | +357+0.9% | Added |
| Umb Bank N A | 40,482 | $3.90M | 0.05% | −31,373−43.7% | Reduced |
| Close Asset Management Ltd | 40,553 | $3.91M | 0.11% | −34,218−45.8% | Reduced |
| New Age Alpha Advisors, LLC | 40,598 | $3.91M | 0.18% | +553+1.4% | Added |
| Wesbanco Bank Inc | 40,709 | $3.92M | 0.11% | −6,696−14.1% | Reduced |
| Cohen Capital Management, Inc. | 40,765 | $3.93M | 0.61% | +434+1.1% | Added |
| LMR Partners LLP | 40,837 | $3.94M | 0.04% | +40,837 | New |
| Tufton Capital Management | 40,916 | $3.94M | 0.72% | −17,035−29.4% | Reduced |
| Keystone Financial Group | 38,553 | $3.95M | 0.27% | +3,713+10.7% | Added |
| Citizens National Bank Trust Department | 41,094 | $3.96M | 0.66% | +942+2.3% | Added |
| RMB Capital Management, LLC | 41,274 | $3.98M | 0.07% | −23,339−36.1% | Reduced |
| Emerald Investment Advisers, LLC | 41,351 | $3.99M | 0.36% | +41,351 | New |
| IHT Wealth Management, LLC | 41,594 | $4.01M | 0.09% | +5,281+14.5% | Added |
| V-Square Quantitative Management LLC | 41,653 | $4.01M | 0.42% | −2,041−4.7% | Reduced |
| Blue Sparrow, LLC | 41,800 | $4.03M | 0.07% | −91,400−68.6% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 41,873 | $4.04M | 0.48% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 41,900 | $4.04M | 1.35% | −400−0.9% | Reduced |
| Graham Capital Management, L.P. | 41,946 | $4.04M | 0.14% | +24,446+139.7% | Added |
| Ami Investment Management Inc | 42,089 | $4.06M | 0.91% | +3,697+9.6% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 42,166 | $4.06M | 0.24% | +2,011+5.0% | Added |
| Lockheed Martin Investment Management Co | 42,240 | $4.07M | 0.15% | +440+1.1% | Added |
| SIH Partners, LLLP | 42,549 | $4.10M | 0.13% | +42,549 | New |
| Crestwood Advisors Group LLC | 42,569 | $4.10M | 0.07% | −2,251−5.0% | Reduced |
| CAPROCK Group, Inc. | 42,656 | $4.11M | 0.10% | −3,146−6.9% | Reduced |
| Brighton Jones LLC | 42,858 | $4.13M | 0.09% | +42,858 | New |
| Benjamin Edwards Inc | 43,120 | $4.16M | 0.04% | −54−0.1% | Reduced |
| Shayne & Co., LLC | 43,150 | $4.16M | 1.29% | +14,550+50.9% | Added |
| Diversified Investment Strategies, LLC | 43,201 | $4.16M | 2.66% | −150−0.3% | Reduced |
| Krilogy Financial LLC | 40,175 | $4.17M | 0.13% | +2,580+6.9% | Added |
| First American Trust, FSB | 43,384 | $4.18M | 0.28% | −70−0.2% | Reduced |
| Phoenix Holdings Ltd. | 43,531 | $4.19M | 0.04% | −17,207−28.3% | Reduced |
| 1st Source Bank | 43,584 | $4.20M | 0.22% | −2,185−4.8% | Reduced |
| Fifth Third Wealth Advisors LLC | 43,738 | $4.22M | 0.14% | −20,519−31.9% | Reduced |
| Simmons Bank | 43,846 | $4.23M | 0.28% | +1,795+4.3% | Added |
| Parallel Advisors, LLC | 43,993 | $4.24M | 0.08% | −947−2.1% | Reduced |
| Independent Investors Inc | 44,026 | $4.24M | 0.84% | −1,375−3.0% | Reduced |
| Fiduciary Alliance LLC | 41,229 | $4.25M | 0.26% | +1,451+3.6% | Added |
| Everence Capital Management Inc | 44,280 | $4.27M | 0.26% | +1,138+2.6% | Added |
| Sowell Financial Services LLC | 44,344 | $4.27M | 0.16% | −4,218−8.7% | Reduced |
| Highland Capital Management, LLC | 44,384 | $4.28M | 0.23% | −165−0.4% | Reduced |
| Courier Capital LLC | 44,506 | $4.29M | 0.24% | −1,706−3.7% | Reduced |
| Eagle Global Advisors LLC | 44,682 | $4.31M | 0.16% | +65+0.1% | Added |
| Snowden Capital Advisors LLC | 44,771 | $4.32M | 0.11% | +1,574+3.6% | Added |
| MASTERINVEST Kapitalanlage GmbH | 45,007 | $4.34M | 0.45% | −24,080−34.9% | Reduced |
| Summit Financial, LLC | 45,082 | $4.34M | 0.06% | +3,008+7.1% | Added |
| Trust Co of Kansas | 45,087 | $4.34M | 2.40% | −6,979−13.4% | Reduced |
| Moors & Cabot, Inc. | 45,085 | $4.35M | 0.19% | −3,144−6.5% | Reduced |
| Vident Advisory, LLC | 45,102 | $4.35M | 0.04% | +15,903+54.5% | Added |
| Banque Cantonale Vaudoise | 45,111 | $4.35M | 0.16% | +6,905+18.1% | Added |
| MidFirst Bank | 45,169 | $4.35M | 0.36% | +95+0.2% | Added |
| JB Capital LLC | 45,501 | $4.39M | 0.18% | +2,507+5.8% | Added |
| Northwest & Ethical Investments L.P. | 45,603 | $4.40M | 0.10% | −600−1.3% | Reduced |
| Trust Co of Toledo NA | 45,702 | $4.40M | 0.42% | −44−0.1% | Reduced |
| Institute for Wealth Management, LLC. | 45,947 | $4.43M | 0.48% | +882+2.0% | Added |
| Westchester Capital Management, Inc. | 46,138 | $4.45M | 0.90% | −50.0% | Reduced |
| Buckingham Strategic Partners | 46,518 | $4.48M | 0.05% | −5,857−11.2% | Reduced |
| Howe & Rusling Inc | 46,780 | $4.51M | 0.29% | +1,179+2.6% | Added |
| Poehling Capital Management, LLC | 46,825 | $4.51M | 0.95% | −210.0% | Reduced |
| Conning Inc. | 46,849 | $4.52M | 0.15% | +2,563+5.8% | Added |
| Fulton Bank, N.A. | 47,089 | $4.54M | 0.16% | −789−1.6% | Reduced |
| Level Four Advisory Services, LLC | 47,248 | $4.55M | 0.15% | +2,875+6.5% | Added |
| Advisory Services Network, LLC | 47,251 | $4.55M | 0.06% | −304−0.6% | Reduced |
| Ritholtz Wealth Management | 47,484 | $4.58M | 0.08% | +18,229+62.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 47,659 | $4.59M | 0.31% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 47,714 | $4.60M | 1.44% | −123−0.3% | Reduced |
| South State Corp. | 47,765 | $4.60M | 0.21% | −818−1.7% | Reduced |
| Graybill Bartz & Assoc Ltd | 47,887 | $4.62M | 1.41% | +11,153+30.4% | Added |
| Resources Investment Advisors, LLC. | 47,888 | $4.62M | 0.05% | +11,932+33.2% | Added |
| Louisbourg Investments Inc. | 59,204 | $4.62M | 0.87% | +7,265+14.0% | Added |
| RNC Capital Management LLC | 47,933 | $4.62M | 0.20% | −287−0.6% | Reduced |
| Saber Capital Managment, LLC | 47,985 | $4.62M | 3.59% | +34,544+257.0% | Added |
| Bokf, NA | 48,056 | $4.63M | 0.07% | −54,408−53.1% | Reduced |
| Securian Asset Management, Inc | 48,058 | $4.63M | 0.18% | −487−1.0% | Reduced |
| Boston Research & Management Inc | 48,377 | $4.66M | 1.09% | +1,824+3.9% | Added |
| Prospera Financial Services Inc | 48,431 | $4.67M | 0.08% | +27+0.1% | Added |
| Brown Brothers Harriman & Co | 48,472 | $4.67M | 0.03% | +2,988+6.6% | Added |
| Quadrant Capital Group LLC | 48,513 | $4.68M | 0.14% | +367+0.8% | Added |
| Williams Jones Wealth Management, LLC. | 48,529 | $4.68M | 0.06% | −4,707−8.8% | Reduced |
| Sprucegrove Investment Management Ltd | 48,541 | $4.68M | 0.75% | −8,470−14.9% | Reduced |
| IFP Advisors, Inc | 48,874 | $4.71M | 0.10% | +4,141+9.3% | Added |
| MMBG Investment Advisors Co. | 48,927 | $4.72M | 0.43% | −275−0.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 48,993 | $4.72M | 0.26% | −2,930−5.6% | Reduced |
| MUFG Securities Americas Inc. | 49,019 | $4.72M | 0.30% | +923+1.9% | Added |
| Summit Trail Advisors, LLC | 49,857 | $4.81M | 0.07% | +1,782+3.7% | Added |
| Van Strum & Towne Inc. | 50,057 | $4.82M | 1.41% | −416−0.8% | Reduced |
| Evergreen Wealth Management, LLC | 50,146 | $4.83M | 2.49% | −3,492−6.5% | Reduced |
| Wallington Asset Management, LLC | 50,161 | $4.83M | 0.64% | −748−1.5% | Reduced |
| Financial Avengers, Inc. | 50,553 | $4.87M | 2.22% | +286+0.6% | Added |
| Johnson Investment Counsel Inc | 50,632 | $4.88M | 0.04% | −6,195−10.9% | Reduced |
| Wealthcare Advisory Partners LLC | 50,673 | $4.88M | 0.09% | −1,325−2.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 50,676 | $4.88M | 0.28% | +34,753+218.3% | Added |
| Capital Investment Advisors, LLC | 50,742 | $4.89M | 0.07% | −2,565−4.8% | Reduced |
| Commerzbank Aktiengesellschaft | 50,791 | $4.89M | 0.10% | −1,799−3.4% | Reduced |
| Pettyjohn, Wood & White, Inc | 50,835 | $4.90M | 0.78% | −703−1.4% | Reduced |
| McGinn Investment Management, Inc. | 50,845 | $4.90M | 3.20% | −2,957−5.5% | Reduced |
| Sicart Associates LLC | 50,956 | $4.91M | 1.26% | −800−1.5% | Reduced |
| Texas Yale Capital Corp. | 51,123 | $4.93M | 0.14% | +10,900+27.1% | Added |
| Capstone Investment Advisors, LLC | 51,191 | $4.93M | 0.04% | +24,352+90.7% | Added |