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 |
|---|---|---|---|---|---|
| Chescapmanager LLC | 289,997 | $27.9M | 4.46% | +10,000+3.6% | Added |
| Thrivent Financial for Lutherans | 289,464 | $27.9M | 0.05% | −2,477−0.8% | Reduced |
| Utah Retirement Systems | 288,828 | $27.8M | 0.28% | −10,379−3.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 287,976 | $27.8M | 0.02% | −1,910−0.7% | Reduced |
| Destination Wealth Management | 279,068 | $26.9M | 0.70% | −2,788−1.0% | Reduced |
| Crake Asset Management LLP | 277,000 | $26.7M | 0.93% | −276,000−49.9% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 276,439 | $26.6M | 3.15% | +2,249+0.8% | Added |
| Trexquant Investment LP | 276,342 | $26.6M | 0.19% | +234,011+552.8% | Added |
| Citizens Financial Group Inc | 274,267 | $26.4M | 0.37% | +237+0.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 273,431 | $26.4M | 0.22% | −4,321−1.6% | Reduced |
| Smith Group Asset Management, LLC | 272,550 | $26.3M | 1.34% | +27,851+11.4% | Added |
| Abn Amro Investment Solutions | 271,985 | $26.2M | 0.34% | +26,871+11.0% | Added |
| ASR Vermogensbeheer N.V. | 271,042 | $26.1M | 0.31% | +21,185+8.5% | Added |
| Cullen/Frost Bankers, Inc. | 270,039 | $26.0M | 0.30% | +12,115+4.7% | Added |
| Mercer Global Advisors Inc | 267,163 | $25.7M | 0.04% | +26,188+10.9% | Added |
| Dodge & Cox | 266,866 | $25.7M | 0.01% | −3,473−1.3% | Reduced |
| Eastern Bank | 266,796 | $25.7M | 0.44% | +236,057+767.9% | Added |
| O'Shaughnessy Asset Management, LLC | 266,639 | $25.7M | 0.13% | +27,885+11.7% | Added |
| New York Life Investment Management LLC | 263,832 | $25.4M | 0.22% | +4,170+1.6% | Added |
| Tremblant Capital Group | 263,195 | $25.4M | 0.82% | −112,640−30.0% | Reduced |
| UniSuper Management Pty Ltd | 262,280 | $25.3M | 0.17% | +866+0.3% | Added |
| Delta Asset Management LLC | 262,171 | $25.3M | 2.30% | −576−0.2% | Reduced |
| Natixis | 258,691 | $24.9M | 0.10% | −4,642−1.8% | Reduced |
| Rakuten Investment Management, Inc. | 263,873 | $24.9M | 0.05% | +28,217+12.0% | Added |
| D.A. Davidson & Co. | 257,242 | $24.8M | 0.15% | +3,577+1.4% | Added |
| Kestra Advisory Services, LLC | 256,905 | $24.8M | 0.09% | +15,383+6.4% | Added |
| NEOS Investment Management LLC | 256,554 | $24.7M | 0.12% | +8,190+3.3% | Added |
| Hancock Whitney Corp | 253,779 | $24.6M | 0.43% | −4,019−1.6% | Reduced |
| Waters Parkerson & Co., LLC | 254,972 | $24.6M | 1.26% | +455+0.2% | Added |
| Groupama Asset Managment | 254,138 | $24.5M | 0.36% | −13,933−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 253,615 | $24.4M | 0.49% | +38,832+18.1% | Added |
| Beacon Pointe Advisors, LLC | 253,417 | $24.4M | 0.13% | +79,923+46.1% | Added |
| King Luther Capital Management Corp | 252,888 | $24.4M | 0.11% | −14,291−5.3% | Reduced |
| Gamco Investors, Inc. Et Al | 249,026 | $24.0M | 0.24% | −44,436−15.1% | Reduced |
| Brevan Howard Capital Management LP | 254,345 | $24.0M | 0.25% | +250,530+6,567.0% | Added |
| Terril Brothers, Inc. | 244,676 | $23.6M | 6.49% | +160+0.1% | Added |
| Applied Finance Capital Management, LLC | 244,025 | $23.5M | 1.77% | +12,514+5.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 244,081 | $23.5M | 0.03% | −356−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 241,126 | $23.2M | 0.34% | +4,884+2.1% | Added |
| Mairs & Power Inc | 239,846 | $23.1M | 0.24% | −56,337−19.0% | Reduced |
| Becker Capital Management Inc | 234,799 | $22.6M | 0.67% | −5,497−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 232,499 | $22.4M | 0.26% | +15,445+7.1% | Added |
| Intesa Sanpaolo Wealth Management | 230,883 | $22.3M | 5.43% | −24,427−9.6% | Reduced |
| Brown Advisory Inc | 230,881 | $22.3M | 0.04% | −8,623−3.6% | Reduced |
| VGI Partners Ltd | 230,300 | $22.2M | 1.21% | +230,300 | New |
| Public Employees Retirement Association of Colorado | 229,461 | $22.1M | 0.09% | −486−0.2% | Reduced |
| Grandfield & Dodd, LLC | 224,475 | $21.6M | 1.22% | +419+0.2% | Added |
| Roffman Miller Associates Inc | 223,959 | $21.6M | 1.24% | −7,113−3.1% | Reduced |
| Kinetic Partners Management, LP | 222,973 | $21.5M | 1.20% | −513,000−69.7% | Reduced |
| Wesleyan Assurance Society | 222,689 | $21.5M | 1.27% | +1,350+0.6% | Added |
| Cresset Asset Management, LLC | 221,846 | $21.4M | 0.09% | +44,268+24.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 221,354 | $21.3M | 0.20% | +7,259+3.4% | Added |
| Prudential PLC | 221,007 | $21.3M | 0.16% | +125,348+131.0% | Added |
| Quadrature Capital Ltd | 219,800 | $21.2M | 0.25% | +219,800 | New |
| Mesirow Financial Investment Management, Inc. | 219,096 | $21.1M | 0.34% | +15,801+7.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 218,651 | $21.1M | 0.17% | −76,202−25.8% | Reduced |
| Clifford Capital Partners LLC | 218,009 | $21.0M | 3.50% | +61,121+39.0% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 216,584 | $20.9M | 0.73% | −9,411−4.2% | Reduced |
| Fayez Sarofim & Co | 216,062 | $20.8M | 0.05% | −11,217−4.9% | Reduced |
| Ethic Inc. | 215,517 | $20.8M | 0.33% | +10,663+5.2% | Added |
| J. L. Bainbridge & Co., Inc. | 209,162 | $20.2M | 1.82% | −161−0.1% | Reduced |
| MAI Capital Management | 207,971 | $20.0M | 0.11% | +837+0.4% | Added |
| Macquarie Group Ltd | 205,870 | $19.8M | 0.12% | −106,836−34.2% | Reduced |
| Boston Trust Walden Corp | 205,300 | $19.8M | 0.16% | +196,810+2,318.1% | Added |
| Ancora Advisors, LLC | 205,151 | $19.8M | 0.42% | −19,394−8.6% | Reduced |
| Nomura Asset Management International Inc. | 204,743 | $19.7M | 0.03% | −36,729−15.2% | Reduced |
| First National Bank of Omaha | 205,898 | $19.6M | 0.61% | −13,564−6.2% | Reduced |
| GWM Advisors LLC | 203,028 | $19.6M | 0.07% | −69,616−25.5% | Reduced |
| Oregon Public Employees Retirement Fund | 202,845 | $19.6M | 0.26% | −1,600−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,554 | $19.5M | 0.02% | −3,307,655−94.2% | Reduced |
| Act Two Investors LLC | 201,332 | $19.4M | 4.28% | +31,977+18.9% | Added |
| Lido Advisors, LLC | 201,309 | $19.4M | 0.08% | −7,862−3.8% | Reduced |
| Grace & Mercy Foundation, Inc. | 201,100 | $19.4M | 4.73% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 200,400 | $19.3M | 1.29% | 00.0% | Unchanged |
| 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 |
| Banco Santander, S.A. | 199,902 | $19.3M | 0.16% | −120,323−37.6% | Reduced |
| First Manhattan Co | 199,737 | $19.3M | 0.05% | −10,438−5.0% | Reduced |
| Allianz SE | 196,990 | $19.0M | 0.21% | +7,667+4.0% | Added |
| Yousif Capital Management, LLC | 195,858 | $18.9M | 0.22% | −9,136−4.5% | Reduced |
| AlTi Global, Inc. | 195,669 | $18.9M | 0.41% | +5,042+2.6% | Added |
| Pacific Heights Asset Management LLC | 195,000 | $18.8M | 0.63% | +45,000+30.0% | Added |
| Martingale Asset Management L P | 193,718 | $18.7M | 0.47% | −10,252−5.0% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 193,000 | $18.6M | 0.14% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 192,704 | $18.6M | 0.39% | −3,121−1.6% | Reduced |
| Guggenheim Capital LLC | 189,711 | $18.3M | 0.15% | +20,591+12.2% | Added |
| Los Angeles Capital Management LLC | 188,809 | $18.2M | 0.07% | −1,692,477−90.0% | Reduced |
| Factory Mutual Insurance Co | 188,806 | $18.2M | 0.20% | +4,950+2.7% | Added |
| Mutual of America Capital Management LLC | 188,391 | $18.2M | 0.21% | −3,275−1.7% | Reduced |
| Warren Averett Asset Management, LLC | 188,333 | $18.2M | 0.14% | −11,389−5.7% | Reduced |
| Busey Wealth Management | 187,820 | $18.1M | 0.49% | +553+0.3% | Added |
| Bronte Capital Management Pty Ltd. | 185,677 | $17.9M | 1.90% | +185,677 | New |
| Intech Investment Management LLC | 185,554 | $17.9M | 0.18% | −61,072−24.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 185,221 | $17.9M | 0.50% | −7,863−4.1% | Reduced |
| JustInvest LLC | 184,041 | $17.7M | 0.17% | −8,674−4.5% | Reduced |
| OP Asset Management Ltd | 182,773 | $17.6M | 0.18% | −15,222−7.7% | Reduced |
| Exchange Traded Concepts, LLC | 182,583 | $17.6M | 0.14% | −51,689−22.1% | Reduced |
| Entropy Technologies, LP | 182,496 | $17.6M | 0.81% | +139,545+324.9% | Added |
| Townsend & Associates, Inc | 166,398 | $17.4M | 1.50% | +4,094+2.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 178,932 | $17.2M | 0.09% | +14,541+8.8% | Added |