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 |
|---|---|---|---|---|---|
| Windward Capital Management Co | 154,797 | $14.9M | 1.21% | +122+0.1% | Added |
| Covea Finance | 154,886 | $14.9M | 0.52% | −200,002−56.4% | Reduced |
| Davenport & Co LLC | 154,967 | $14.9M | 0.08% | −4,519−2.8% | Reduced |
| Mediolanum International Funds Ltd | 160,965 | $15.2M | 0.16% | −35,922−18.2% | Reduced |
| Lighthouse Investment Partners, LLC | 158,683 | $15.3M | 0.57% | +158,683 | New |
| Private Advisor Group, LLC | 160,260 | $15.4M | 0.07% | −42,561−21.0% | Reduced |
| North Star Asset Management Inc | 163,534 | $15.8M | 0.68% | +5,116+3.2% | Added |
| Massachusetts Financial Services Co | 155,598 | $15.8M | 0.01% | −990,200−86.4% | Reduced |
| HS Management Partners, LLC | 164,845 | $15.9M | 5.56% | −89,305−35.1% | Reduced |
| Coronation Fund Managers Ltd. | 166,477 | $16.0M | 0.73% | −109,340−39.6% | Reduced |
| South Dakota Investment Council | 168,424 | $16.2M | 0.31% | +750.0% | Added |
| Franklin Street Advisors Inc | 169,948 | $16.4M | 1.01% | −2,040−1.2% | Reduced |
| Atria Investments LLC | 172,518 | $16.6M | 0.19% | +11,773+7.3% | Added |
| State of Alaska, Department of Revenue | 175,293 | $16.9M | 0.18% | −2,045−1.2% | Reduced |
| CWM, LLC | 175,666 | $16.9M | 0.04% | −62,601−26.3% | Reduced |
| Cornerstone Capital, Inc. | 176,141 | $17.0M | 1.70% | +385+0.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 178,932 | $17.2M | 0.09% | +14,541+8.8% | Added |
| Townsend & Associates, Inc | 166,398 | $17.4M | 1.50% | +4,094+2.5% | Added |
| Entropy Technologies, LP | 182,496 | $17.6M | 0.81% | +139,545+324.9% | Added |
| Exchange Traded Concepts, LLC | 182,583 | $17.6M | 0.14% | −51,689−22.1% | Reduced |
| OP Asset Management Ltd | 182,773 | $17.6M | 0.18% | −15,222−7.7% | Reduced |
| JustInvest LLC | 184,041 | $17.7M | 0.17% | −8,674−4.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 185,221 | $17.9M | 0.50% | −7,863−4.1% | Reduced |
| Intech Investment Management LLC | 185,554 | $17.9M | 0.18% | −61,072−24.8% | Reduced |
| Bronte Capital Management Pty Ltd. | 185,677 | $17.9M | 1.90% | +185,677 | New |
| Busey Wealth Management | 187,820 | $18.1M | 0.49% | +553+0.3% | Added |
| Warren Averett Asset Management, LLC | 188,333 | $18.2M | 0.14% | −11,389−5.7% | Reduced |
| Mutual of America Capital Management LLC | 188,391 | $18.2M | 0.21% | −3,275−1.7% | Reduced |
| Factory Mutual Insurance Co | 188,806 | $18.2M | 0.20% | +4,950+2.7% | Added |
| Los Angeles Capital Management LLC | 188,809 | $18.2M | 0.07% | −1,692,477−90.0% | Reduced |
| Guggenheim Capital LLC | 189,711 | $18.3M | 0.15% | +20,591+12.2% | Added |
| Generali Asset Management SPA SGR | 192,704 | $18.6M | 0.39% | −3,121−1.6% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $18.6M | 0.14% | 00.0% | Unchanged |
| Martingale Asset Management L P | 193,718 | $18.7M | 0.47% | −10,252−5.0% | Reduced |
| Pacific Heights Asset Management LLC | 195,000 | $18.8M | 0.63% | +45,000+30.0% | Added |
| AlTi Global, Inc. | 195,669 | $18.9M | 0.41% | +5,042+2.6% | Added |
| Yousif Capital Management, LLC | 195,858 | $18.9M | 0.22% | −9,136−4.5% | Reduced |
| Allianz SE | 196,990 | $19.0M | 0.21% | +7,667+4.0% | Added |
| First Manhattan Co | 199,737 | $19.3M | 0.05% | −10,438−5.0% | Reduced |
| Banco Santander, S.A. | 199,902 | $19.3M | 0.16% | −120,323−37.6% | Reduced |
| Davidson Kempner Capital Management LP | 200,000 | $19.3M | 0.34% | −50,000−20.0% | Reduced |
| Clark Estates Inc | 200,000 | $19.3M | 4.63% | +40,000+25.0% | Added |
| Rheos Capital Works Inc. | 200,400 | $19.3M | 1.29% | 00.0% | Unchanged |
| Grace & Mercy Foundation, Inc. | 201,100 | $19.4M | 4.73% | 00.0% | Unchanged |
| Lido Advisors, LLC | 201,309 | $19.4M | 0.08% | −7,862−3.8% | Reduced |
| Act Two Investors LLC | 201,332 | $19.4M | 4.28% | +31,977+18.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,554 | $19.5M | 0.02% | −3,307,655−94.2% | Reduced |
| Oregon Public Employees Retirement Fund | 202,845 | $19.6M | 0.26% | −1,600−0.8% | Reduced |
| GWM Advisors LLC | 203,028 | $19.6M | 0.07% | −69,616−25.5% | Reduced |
| First National Bank of Omaha | 205,898 | $19.6M | 0.61% | −13,564−6.2% | Reduced |
| Nomura Asset Management International Inc. | 204,743 | $19.7M | 0.03% | −36,729−15.2% | Reduced |
| Ancora Advisors, LLC | 205,151 | $19.8M | 0.42% | −19,394−8.6% | Reduced |
| Boston Trust Walden Corp | 205,300 | $19.8M | 0.16% | +196,810+2,318.1% | Added |
| Macquarie Group Ltd | 205,870 | $19.8M | 0.12% | −106,836−34.2% | Reduced |
| MAI Capital Management | 207,971 | $20.0M | 0.11% | +837+0.4% | Added |
| J. L. Bainbridge & Co., Inc. | 209,162 | $20.2M | 1.82% | −161−0.1% | Reduced |
| Ethic Inc. | 215,517 | $20.8M | 0.33% | +10,663+5.2% | Added |
| Fayez Sarofim & Co | 216,062 | $20.8M | 0.05% | −11,217−4.9% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 216,584 | $20.9M | 0.73% | −9,411−4.2% | Reduced |
| Clifford Capital Partners LLC | 218,009 | $21.0M | 3.50% | +61,121+39.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 218,651 | $21.1M | 0.17% | −76,202−25.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 219,096 | $21.1M | 0.34% | +15,801+7.8% | Added |
| Quadrature Capital Ltd | 219,800 | $21.2M | 0.25% | +219,800 | New |
| Prudential PLC | 221,007 | $21.3M | 0.16% | +125,348+131.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 221,354 | $21.3M | 0.20% | +7,259+3.4% | Added |
| Cresset Asset Management, LLC | 221,846 | $21.4M | 0.09% | +44,268+24.9% | Added |
| Wesleyan Assurance Society | 222,689 | $21.5M | 1.27% | +1,350+0.6% | Added |
| Kinetic Partners Management, LP | 222,973 | $21.5M | 1.20% | −513,000−69.7% | Reduced |
| Roffman Miller Associates Inc | 223,959 | $21.6M | 1.24% | −7,113−3.1% | Reduced |
| Grandfield & Dodd, LLC | 224,475 | $21.6M | 1.22% | +419+0.2% | Added |
| Public Employees Retirement Association of Colorado | 229,461 | $22.1M | 0.09% | −486−0.2% | Reduced |
| VGI Partners Ltd | 230,300 | $22.2M | 1.21% | +230,300 | New |
| Brown Advisory Inc | 230,881 | $22.3M | 0.04% | −8,623−3.6% | Reduced |
| Intesa Sanpaolo Wealth Management | 230,883 | $22.3M | 5.43% | −24,427−9.6% | Reduced |
| Oppenheimer Asset Management Inc. | 232,499 | $22.4M | 0.26% | +15,445+7.1% | Added |
| Becker Capital Management Inc | 234,799 | $22.6M | 0.67% | −5,497−2.3% | Reduced |
| Mairs & Power Inc | 239,846 | $23.1M | 0.24% | −56,337−19.0% | Reduced |
| Crossmark Global Holdings, Inc. | 241,126 | $23.2M | 0.34% | +4,884+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 244,081 | $23.5M | 0.03% | −356−0.1% | Reduced |
| Applied Finance Capital Management, LLC | 244,025 | $23.5M | 1.77% | +12,514+5.4% | Added |
| Terril Brothers, Inc. | 244,676 | $23.6M | 6.49% | +160+0.1% | Added |
| Brevan Howard Capital Management LP | 254,345 | $24.0M | 0.25% | +250,530+6,567.0% | Added |
| Gamco Investors, Inc. Et Al | 249,026 | $24.0M | 0.24% | −44,436−15.1% | Reduced |
| King Luther Capital Management Corp | 252,888 | $24.4M | 0.11% | −14,291−5.3% | Reduced |
| Beacon Pointe Advisors, LLC | 253,417 | $24.4M | 0.13% | +79,923+46.1% | Added |
| Bridgeway Capital Management, LLC | 253,615 | $24.4M | 0.49% | +38,832+18.1% | Added |
| Groupama Asset Managment | 254,138 | $24.5M | 0.36% | −13,933−5.2% | Reduced |
| Waters Parkerson & Co., LLC | 254,972 | $24.6M | 1.26% | +455+0.2% | Added |
| Hancock Whitney Corp | 253,779 | $24.6M | 0.43% | −4,019−1.6% | Reduced |
| NEOS Investment Management LLC | 256,554 | $24.7M | 0.12% | +8,190+3.3% | Added |
| Kestra Advisory Services, LLC | 256,905 | $24.8M | 0.09% | +15,383+6.4% | Added |
| D.A. Davidson & Co. | 257,242 | $24.8M | 0.15% | +3,577+1.4% | Added |
| Rakuten Investment Management, Inc. | 263,873 | $24.9M | 0.05% | +28,217+12.0% | Added |
| Natixis | 258,691 | $24.9M | 0.10% | −4,642−1.8% | Reduced |
| Delta Asset Management LLC | 262,171 | $25.3M | 2.30% | −576−0.2% | Reduced |
| UniSuper Management Pty Ltd | 262,280 | $25.3M | 0.17% | +866+0.3% | Added |
| Tremblant Capital Group | 263,195 | $25.4M | 0.82% | −112,640−30.0% | Reduced |
| New York Life Investment Management LLC | 263,832 | $25.4M | 0.22% | +4,170+1.6% | Added |
| O'Shaughnessy Asset Management, LLC | 266,639 | $25.7M | 0.13% | +27,885+11.7% | Added |
| Eastern Bank | 266,796 | $25.7M | 0.44% | +236,057+767.9% | Added |