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 |
|---|---|---|---|---|---|
| Fiduciary Group LLC | 96,011 | $9.25M | 0.79% | −3,109−3.1% | Reduced |
| NFJ Investment Group, LLC | 96,121 | $9.26M | 0.35% | −87,446−47.6% | Reduced |
| Peak Asset Management, LLC | 96,419 | $9.29M | 1.64% | −908−0.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 97,230 | $9.37M | 0.10% | −181,542−65.1% | Reduced |
| M&G Plc | 98,418 | $9.45M | 0.05% | +98,418 | New |
| Pensionmark Financial Group, LLC | 98,294 | $9.47M | 0.15% | +1,818+1.9% | Added |
| Raiffeisen Bank International AG | 101,535 | $9.58M | 0.14% | −295,665−74.4% | Reduced |
| CCM Investment Advisers LLC | 100,464 | $9.68M | 0.93% | −1,192−1.2% | Reduced |
| Matthew Goff Investment Advisor, LLC | 100,496 | $9.69M | 1.65% | −616−0.6% | Reduced |
| Hartford Investment Management Co | 100,881 | $9.72M | 0.31% | −2,195−2.1% | Reduced |
| Davy Global Fund Management Ltd | 100,900 | $9.72M | 0.74% | +12,650+14.3% | Added |
| Winton Group Ltd | 100,983 | $9.73M | 0.34% | +92,777+1,130.6% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 101,060 | $9.74M | 0.51% | −1,338−1.3% | Reduced |
| Blackhill Capital Inc | 101,500 | $9.78M | 0.50% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 101,517 | $9.78M | 1.67% | +9,285+10.1% | Added |
| Azimuth Capital Investment Management LLC | 102,773 | $9.91M | 0.37% | +221+0.2% | Added |
| Cabot Wealth Management Inc | 102,807 | $9.91M | 1.14% | +950+0.9% | Added |
| Fiduciary Trust Co | 103,427 | $9.97M | 0.12% | −3,765−3.5% | Reduced |
| Olstein Capital Management, L.P. | 104,000 | $10.0M | 2.19% | −3,864−3.6% | Reduced |
| Erste Asset Management GmbH | 107,180 | $10.0M | 0.09% | −66,199−38.2% | Reduced |
| Iyo Bank, Ltd. | 105,780 | $10.2M | 3.63% | 00.0% | Unchanged |
| Albion Financial Group | 105,977 | $10.2M | 0.66% | +2,933+2.8% | Added |
| Rafferty Asset Management, LLC | 106,029 | $10.2M | 0.04% | −43,488−29.1% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 106,491 | $10.3M | 1.05% | −5,475−4.9% | Reduced |
| Walter Public Investments Inc. | 106,687 | $10.3M | 2.46% | +106,687 | New |
| Kentucky Retirement Systems | 134,928 | $10.3M | 0.77% | +21,227+18.7% | Added |
| Mizuho Securities USA LLC | 107,096 | $10.3M | 0.24% | −22,897−17.6% | Reduced |
| Aptus Capital Advisors, LLC | 108,323 | $10.4M | 0.09% | −7,869−6.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 103,540 | $10.5M | 0.13% | −35,727−25.7% | Reduced |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110,000 | $10.6M | 3.96% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 110,246 | $10.6M | 0.13% | +2,831+2.6% | Added |
| Pinnacle Associates Ltd | 110,340 | $10.6M | 0.14% | −5,464−4.7% | Reduced |
| Evelyn Partners Investment Management LLP | 111,068 | $10.7M | 0.29% | −2,941−2.6% | Reduced |
| Dakota Wealth Management | 111,134 | $10.7M | 0.23% | +6,933+6.7% | Added |
| CORDA Investment Management, LLC. | 111,389 | $10.7M | 0.74% | −26,262−19.1% | Reduced |
| LMCG Investments, LLC | 111,471 | $10.7M | 0.64% | −21,212−16.0% | Reduced |
| Silvercrest Asset Management Group LLC | 112,537 | $10.8M | 0.08% | +1,628+1.5% | Added |
| Grimes & Company, Inc. | 112,867 | $10.9M | 0.30% | +30,361+36.8% | Added |
| Pinnacle Financial Partners, Inc. | 113,259 | $10.9M | 0.08% | +22,950+25.4% | Added |
| Capital Analysts, LLC | 113,891 | $11.0M | 0.29% | −332−0.3% | Reduced |
| Norinchukin Bank, The | 113,985 | $11.0M | 0.13% | −2,027−1.7% | Reduced |
| Jacobs & Co | 113,997 | $11.0M | 1.08% | +1,187+1.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 115,083 | $11.1M | 0.85% | −741−0.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 116,115 | $11.2M | 0.65% | −222−0.2% | Reduced |
| Lee Danner & Bass Inc | 116,578 | $11.2M | 0.71% | −369−0.3% | Reduced |
| Drexel Morgan & Co. | 116,683 | $11.2M | 1.65% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 117,953 | $11.4M | 0.06% | −11,552−8.9% | Reduced |
| Qsemble Capital Management, LP | 118,706 | $11.4M | 0.87% | +118,706 | New |
| Vinva Investment Management Ltd | 123,080 | $11.6M | 0.14% | −140,678−53.3% | Reduced |
| Dana Investment Advisors, Inc. | 120,834 | $11.6M | 0.35% | −245−0.2% | Reduced |
| Black Cypress Capital Management, LLC | 122,506 | $11.8M | 8.48% | +122,354+80,496.1% | Added |
| Confluence Investment Management LLC | 123,156 | $11.9M | 0.18% | −2,394−1.9% | Reduced |
| Atlantic Union Bankshares Corp | 123,378 | $11.9M | 0.23% | +27,253+28.4% | Added |
| Allspring Global Investments Holdings, LLC | 123,202 | $11.9M | 0.02% | +43,081+53.8% | Added |
| Venturi Wealth Management, LLC | 123,778 | $11.9M | 0.54% | +115,385+1,374.8% | Added |
| Mount Yale Investment Advisors, LLC | 123,815 | $11.9M | 0.28% | +110,652+840.6% | Added |
| Osborne Partners Capital Management, LLC | 124,909 | $12.0M | 0.64% | +5,311+4.4% | Added |
| First Fiduciary Investment Counsel, Inc. | 125,265 | $12.1M | 2.43% | −1,298−1.0% | Reduced |
| Lathrop Investment Management Corp | 125,581 | $12.1M | 2.27% | −1,066−0.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 125,620 | $12.1M | 0.38% | −77,900−38.3% | Reduced |
| Delaney Capital Management Ltd. | 126,012 | $12.1M | 1.95% | +126,012 | New |
| Boothbay Fund Management, LLC | 126,073 | $12.2M | 0.29% | −22,904−15.4% | Reduced |
| Washington Trust Bank | 126,611 | $12.2M | 0.90% | −24,182−16.0% | Reduced |
| Zuckerman Investment Group, LLC | 126,714 | $12.2M | 1.15% | +2,980+2.4% | Added |
| Miracle Mile Advisors, LLC | 127,597 | $12.3M | 0.17% | +39,447+44.7% | Added |
| Investment Management Corp of Ontario | 127,760 | $12.3M | 0.16% | −37,044−22.5% | Reduced |
| Evergreen Capital Management LLC | 127,952 | $12.3M | 0.27% | +13,187+11.5% | Added |
| Avanza Fonder AB | 128,385 | $12.4M | 0.34% | −1,034−0.8% | Reduced |
| Brookstone Capital Management | 129,376 | $12.5M | 0.14% | +2,920+2.3% | Added |
| Wealthfront Advisers LLC | 130,050 | $12.5M | 0.03% | +5,262+4.2% | Added |
| Clifford Swan Investment Counsel LLC | 130,364 | $12.6M | 0.43% | −3,962−2.9% | Reduced |
| Midwest Trust Co | 131,970 | $12.7M | 0.16% | −1,196−0.9% | Reduced |
| 1832 Asset Management L.P. | 132,008 | $12.7M | 0.02% | +5,932+4.7% | Added |
| Kimelman & Baird, LLC | 132,796 | $12.8M | 1.05% | +851+0.6% | Added |
| Beese Fulmer Investment Management, Inc. | 133,053 | $12.8M | 0.82% | −137,226−50.8% | Reduced |
| Stonebridge Capital Advisors LLC | 133,486 | $12.9M | 0.90% | +4,367+3.4% | Added |
| Hosking Partners LLP | 133,805 | $12.9M | 0.46% | +31,088+30.3% | Added |
| Washington Trust Advisors, Inc. | 134,135 | $12.9M | 1.05% | −4,651−3.4% | Reduced |
| DDD Partners, LLC | 134,640 | $13.0M | 0.90% | +134,640 | New |
| Ieq Capital, LLC | 135,500 | $13.1M | 0.06% | +27,058+25.0% | Added |
| Gulf International Bank (UK) Ltd | 137,897 | $13.3M | 0.30% | +47,255+52.1% | Added |
| Flossbach Von Storch AG | 138,442 | $13.3M | 0.06% | −4,357−3.1% | Reduced |
| Washington Trust Co | 138,844 | $13.4M | 0.45% | +6,311+4.8% | Added |
| Capital International Inc | 139,857 | $13.5M | 0.10% | +114,554+452.7% | Added |
| Rbo & Co LLC | 141,895 | $13.7M | 2.21% | −2,849−2.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 142,368 | $13.7M | 0.27% | +1,332+0.9% | Added |
| Northeast Investment Management | 143,086 | $13.8M | 0.57% | −7,234−4.8% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 143,745 | $13.9M | 0.26% | +143,745 | New |
| FORA Capital, LLC | 144,509 | $13.9M | 1.02% | +122,506+556.8% | Added |
| Farmers & Merchants Investments Inc | 146,374 | $14.1M | 0.39% | +3,136+2.2% | Added |
| Easterly Investment Partners LLC | 147,091 | $14.2M | 1.08% | +55,965+61.4% | Added |
| Motley Fool Asset Management LLC | 147,218 | $14.2M | 0.61% | −19,903−11.9% | Reduced |
| Elo Mutual Pension Insurance Co | 148,443 | $14.3M | 0.24% | +1,021+0.7% | Added |
| Chesley Taft & Associates LLC | 148,683 | $14.3M | 0.60% | −1,031−0.7% | Reduced |
| QRG Capital Management, Inc. | 148,969 | $14.4M | 0.15% | −6,311−4.1% | Reduced |
| Equitable Holdings, Inc. | 130,896 | $14.4M | 0.09% | +30,450+30.3% | Added |
| Employees Retirement System of Texas | 150,623 | $14.5M | 0.13% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 151,348 | $14.6M | 0.46% | +7,039+4.9% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 152,583 | $14.7M | 1.76% | +6,801+4.7% | Added |
| Whittier Trust Co of Nevada Inc | 154,332 | $14.9M | 0.30% | +5,328+3.6% | Added |