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.
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 | 2,948 | $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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 565,694 | $54.5M | 0.08% | +333,811+144.0% | Added |
| Long Focus Capital Management, LLC | 565,000 | $54.5M | 2.39% | +565,000 | New |
| Wealth Enhancement Advisory Services, LLC | 688,965 | $54.4M | 0.12% | −279,436−28.9% | Reduced |
| Nisa Investment Advisors, LLC | 562,807 | $54.2M | 0.20% | −21,803−3.7% | Reduced |
| Causeway Capital Management LLC | 559,882 | $54.0M | 0.66% | +13,818+2.5% | Added |
| Mariner, LLC | 552,243 | $53.2M | 0.06% | −48,012−8.0% | Reduced |
| Cohen Klingenstein LLC | 551,427 | $53.1M | 1.72% | −1,533−0.3% | Reduced |
| DnB Asset Management AS | 550,430 | $53.1M | 0.19% | +14,636+2.7% | Added |
| Cacti Asset Management LLC | 547,310 | $52.7M | 3.25% | +997+0.2% | Added |
| Tredje AP-fonden | 543,307 | $52.4M | 0.29% | +384,840+242.9% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 536,514 | $51.7M | 1.89% | −7,905−1.5% | Reduced |
| Calamos Advisors LLC | 533,199 | $51.4M | 0.20% | +13,242+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 532,642 | $51.3M | 0.15% | +77,203+17.0% | Added |
| Holocene Advisors, LP | 518,786 | $50.0M | 0.12% | +518,786 | New |
| Candriam Luxembourg S.C.A. | 512,845 | $49.4M | 0.26% | +21,026+4.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 507,869 | $48.9M | 0.08% | −1,050,706−67.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 504,257 | $48.6M | 0.11% | −19,303−3.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 502,324 | $48.4M | 0.39% | +9,286+1.9% | Added |
| State of Michigan Retirement System | 496,766 | $47.9M | 0.25% | −4,600−0.9% | Reduced |
| Arizona State Retirement System | 489,092 | $47.1M | 0.28% | −18,044−3.6% | Reduced |
| Czech National Bank | 482,466 | $46.5M | 0.31% | +11,712+2.5% | Added |
| Tocqueville Asset Management L.P. | 477,173 | $46.0M | 0.68% | +314,424+193.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 472,800 | $45.6M | 0.25% | +192,700+68.8% | Added |
| CIBC Asset Management Inc | 471,087 | $45.4M | 0.11% | +7,807+1.7% | Added |
| British Columbia Investment Management Corp | 469,018 | $45.2M | 0.27% | −12,596−2.6% | Reduced |
| Allianz Asset Management GmbH | 464,061 | $44.7M | 0.05% | −385,809−45.4% | Reduced |
| SEB Asset Management AB | 461,766 | $44.5M | 0.19% | +461,766 | New |
| Credit Agricole S A | 461,285 | $44.5M | 0.15% | −402,968−46.6% | Reduced |
| Glenmede Trust Co NA | 460,035 | $44.3M | 0.22% | +85,755+22.9% | Added |
| CIBC World Markets Inc. | 458,759 | $44.2M | 0.08% | −11,516−2.4% | Reduced |
| Arete Wealth Advisors, LLC | 458,292 | $44.1M | 3.31% | −2,146−0.5% | Reduced |
| Rathbone Brothers plc | 451,809 | $43.5M | 0.17% | −170,298−27.4% | Reduced |
| Clark Capital Management Group, Inc. | 448,198 | $43.2M | 0.27% | +5,234+1.2% | Added |
| Lazard Freres Gestion S.A.S. | 445,261 | $42.9M | 0.85% | −170.0% | Reduced |
| Colony Capital, Inc. | 442,625 | $42.7M | 2.71% | +61,725+16.2% | Added |
| Check Capital Management Inc | 438,533 | $42.3M | 2.61% | +1,892+0.4% | Added |
| ING Groep NV | 426,321 | $41.1M | 0.25% | −60,081−12.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 418,085 | $40.3M | 0.21% | +27,210+7.0% | Added |
| Heritage Investors Management Corp | 417,459 | $40.2M | 1.22% | +3,301+0.8% | Added |
| MetLife Investment Management | 414,014 | $39.9M | 0.20% | −14,382−3.4% | Reduced |
| Shelton Capital Management | 413,104 | $39.8M | 0.87% | −148,122−26.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 412,663 | $39.8M | 0.20% | −2,605−0.6% | Reduced |
| Quintet Private Bank (Europe) S.A. | 410,812 | $39.6M | 2.65% | −130,342−24.1% | Reduced |
| MML Investors Services, LLC | 404,660 | $39.0M | 0.11% | −84,177−17.2% | Reduced |
| CapitalatWork S.A. | 403,630 | $38.9M | 1.16% | +129,150+47.1% | Added |
| Nissay Asset Management Corp | 403,533 | $38.9M | 0.21% | −14,641−3.5% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 400,231 | $38.6M | 0.68% | −2,677,700−87.0% | Reduced |
| Pinebridge Investments LLC | 394,339 | $38.0M | 0.32% | +134,794+51.9% | Added |
| OpenArc Corporate Advisory, LLC | 393,420 | $37.9M | 0.54% | +46,191+13.3% | Added |
| GFS Advisors, LLC | 321,901 | $37.9M | 2.67% | +37,658+13.2% | Added |
| Daiwa Securities Group Inc. | 388,049 | $37.4M | 0.11% | −7,095−1.8% | Reduced |
| Border to Coast Pensions Partnership Ltd | 385,147 | $37.2M | 0.63% | −277,377−41.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 383,586 | $37.0M | 0.13% | +6,508+1.7% | Added |
| Kahn Brothers Group Inc | 378,909 | $36.5M | 6.47% | −15,460−3.9% | Reduced |
| Spears Abacus Advisors LLC | 377,009 | $36.3M | 0.71% | +6,463+1.7% | Added |
| Assetmark, Inc | 376,313 | $36.3M | 0.07% | +57,928+18.2% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 372,593 | $35.9M | 0.54% | +95,392+34.4% | Added |
| ProShare Advisors LLC | 371,891 | $35.8M | 0.05% | −73,684−16.5% | Reduced |
| Ofi Invest Asset Management | 426,248 | $35.7M | 0.47% | +338,352+384.9% | Added |
| Wilkinson Global Asset Management LLC | 366,306 | $35.3M | 2.69% | −31,633−7.9% | Reduced |
| Vaughan David Investments LLC | 363,831 | $35.1M | 0.74% | +10,433+3.0% | Added |
| Swiss Life Asset Management Ltd | 362,760 | $35.0M | 0.17% | +32,763+9.9% | Added |
| Sanctuary Advisors, LLC | 360,004 | $34.7M | 0.19% | +20,888+6.2% | Added |
| IFM Investors Pty Ltd | 358,990 | $34.6M | 0.29% | +6,933+2.0% | Added |
| Scotia Capital Inc. | 355,445 | $34.3M | 0.14% | −22,120−5.9% | Reduced |
| Staley Capital Advisers Inc | 354,534 | $34.2M | 1.45% | +64,121+22.1% | Added |
| Toroso Investments, LLC | 352,597 | $33.9M | 0.11% | +62,606+21.6% | Added |
| Blair William & Co | 343,258 | $33.1M | 0.09% | −13,393−3.8% | Reduced |
| Gotham Asset Management, LLC | 342,917 | $33.1M | 0.10% | −92,387−21.2% | Reduced |
| J. Stern & Co. LLP | 339,625 | $32.7M | 3.17% | −37,795,738−99.1% | Reduced |
| Bank of Nova Scotia | 339,587 | $32.7M | 0.06% | −1,227,253−78.3% | Reduced |
| Gateway Investment Advisers LLC | 338,247 | $32.6M | 0.36% | +1120.0% | Added |
| Janney Montgomery Scott LLC | 335,488 | $32.3M | 0.08% | −11,261−3.2% | Reduced |
| Allworth Financial LP | 332,618 | $32.1M | 0.13% | −4,418−1.3% | Reduced |
| Xponance, Inc. | 331,881 | $32.0M | 0.23% | +40,723+14.0% | Added |
| Gabelli Funds LLC | 329,765 | $31.8M | 0.21% | +108,250+48.9% | Added |
| First Trust Advisors LP | 327,962 | $31.6M | 0.02% | −91,051−21.7% | Reduced |
| Amalgamated Bank | 325,273 | $31.4M | 0.24% | −19,230−5.6% | Reduced |
| Ontario Teachers Pension Plan Board | 324,614 | $31.3M | 0.91% | −409,366−55.8% | Reduced |
| Wedge Capital Management L L P | 323,292 | $31.2M | 0.58% | +15,781+5.1% | Added |
| Whittier Trust Co | 319,972 | $30.8M | 0.35% | +8,079+2.6% | Added |
| Leith Wheeler Investment Counsel Ltd. | 318,935 | $30.7M | 2.54% | +23,388+7.9% | Added |
| Teacher Retirement System of Texas | 317,961 | $30.6M | 0.13% | −318,977−50.1% | Reduced |
| Metropolis Capital Ltd | 317,714 | $30.6M | 1.03% | +317,714 | New |
| Empowered Funds, LLC | 317,573 | $30.6M | 0.20% | +317,573 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 316,691 | $30.5M | 0.30% | −78,491−19.9% | Reduced |
| Public Sector Pension Investment Board | 315,516 | $30.4M | 0.09% | +52,695+20.0% | Added |
| Zurich Insurance Group Ltd | 314,866 | $30.3M | 0.24% | −86,992−21.6% | Reduced |
| Compagnie Lombard Odier SCmA | 312,806 | $30.1M | 0.37% | −64,666−17.1% | Reduced |
| Captrust Financial Advisors | 319,035 | $30.1M | 0.05% | +27,503+9.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 311,086 | $30.0M | 0.08% | +1,642+0.5% | Added |
| Andra AP-fonden | 307,920 | $29.7M | 0.37% | +9,920+3.3% | Added |
| Sapient Capital LLC | 307,730 | $29.7M | 0.45% | −83,769−21.4% | Reduced |
| USS Investment Management Ltd | 305,457 | $29.4M | 0.13% | +11,314+3.8% | Added |
| TD Waterhouse Canada Inc. | 301,840 | $29.1M | 0.09% | +48,792+19.3% | Added |
| Squarepoint Ops LLC | 301,591 | $29.1M | 0.06% | +173,390+135.2% | Added |
| Teachers Retirement System of the State of Kentucky | 301,243 | $29.0M | 0.23% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 297,685 | $28.7M | 0.37% | −6,912−2.3% | Reduced |
| Walleye Capital LLC | 293,459 | $28.3M | 0.17% | +100,430+52.0% | Added |
| Varma Mutual Pension Insurance Co | 290,594 | $28.0M | 0.16% | 00.0% | Unchanged |