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 |
|---|---|---|---|---|---|
| Cornerstone Capital, Inc. | 176,141 | $17.0M | 1.70% | +385+0.2% | Added |
| CWM, LLC | 175,666 | $16.9M | 0.04% | −62,601−26.3% | Reduced |
| State of Alaska, Department of Revenue | 175,293 | $16.9M | 0.18% | −2,045−1.2% | Reduced |
| Atria Investments LLC | 172,518 | $16.6M | 0.19% | +11,773+7.3% | Added |
| Franklin Street Advisors Inc | 169,948 | $16.4M | 1.01% | −2,040−1.2% | Reduced |
| South Dakota Investment Council | 168,424 | $16.2M | 0.31% | +750.0% | Added |
| Coronation Fund Managers Ltd. | 166,477 | $16.0M | 0.73% | −109,340−39.6% | Reduced |
| HS Management Partners, LLC | 164,845 | $15.9M | 5.56% | −89,305−35.1% | Reduced |
| Massachusetts Financial Services Co | 155,598 | $15.8M | 0.01% | −990,200−86.4% | Reduced |
| North Star Asset Management Inc | 163,534 | $15.8M | 0.68% | +5,116+3.2% | Added |
| Private Advisor Group, LLC | 160,260 | $15.4M | 0.07% | −42,561−21.0% | Reduced |
| Lighthouse Investment Partners, LLC | 158,683 | $15.3M | 0.57% | +158,683 | New |
| Mediolanum International Funds Ltd | 160,965 | $15.2M | 0.16% | −35,922−18.2% | Reduced |
| Davenport & Co LLC | 154,967 | $14.9M | 0.08% | −4,519−2.8% | Reduced |
| Covea Finance | 154,886 | $14.9M | 0.52% | −200,002−56.4% | Reduced |
| Windward Capital Management Co | 154,797 | $14.9M | 1.21% | +122+0.1% | Added |
| Whittier Trust Co of Nevada Inc | 154,332 | $14.9M | 0.30% | +5,328+3.6% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 152,583 | $14.7M | 1.76% | +6,801+4.7% | Added |
| Bragg Financial Advisors, Inc | 151,348 | $14.6M | 0.46% | +7,039+4.9% | Added |
| Employees Retirement System of Texas | 150,623 | $14.5M | 0.13% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 130,896 | $14.4M | 0.09% | +30,450+30.3% | Added |
| QRG Capital Management, Inc. | 148,969 | $14.4M | 0.15% | −6,311−4.1% | Reduced |
| Chesley Taft & Associates LLC | 148,683 | $14.3M | 0.60% | −1,031−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 148,443 | $14.3M | 0.24% | +1,021+0.7% | Added |
| Motley Fool Asset Management LLC | 147,218 | $14.2M | 0.61% | −19,903−11.9% | Reduced |
| Easterly Investment Partners LLC | 147,091 | $14.2M | 1.08% | +55,965+61.4% | Added |
| Farmers & Merchants Investments Inc | 146,374 | $14.1M | 0.39% | +3,136+2.2% | Added |
| FORA Capital, LLC | 144,509 | $13.9M | 1.02% | +122,506+556.8% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 143,745 | $13.9M | 0.26% | +143,745 | New |
| Northeast Investment Management | 143,086 | $13.8M | 0.57% | −7,234−4.8% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 142,368 | $13.7M | 0.27% | +1,332+0.9% | Added |
| Rbo & Co LLC | 141,895 | $13.7M | 2.21% | −2,849−2.0% | Reduced |
| Capital International Inc | 139,857 | $13.5M | 0.10% | +114,554+452.7% | Added |
| Washington Trust Co | 138,844 | $13.4M | 0.45% | +6,311+4.8% | Added |
| Flossbach Von Storch AG | 138,442 | $13.3M | 0.06% | −4,357−3.1% | Reduced |
| Gulf International Bank (UK) Ltd | 137,897 | $13.3M | 0.30% | +47,255+52.1% | Added |
| Ieq Capital, LLC | 135,500 | $13.1M | 0.06% | +27,058+25.0% | Added |
| DDD Partners, LLC | 134,640 | $13.0M | 0.90% | +134,640 | New |
| Washington Trust Advisors, Inc. | 134,135 | $12.9M | 1.05% | −4,651−3.4% | Reduced |
| Hosking Partners LLP | 133,805 | $12.9M | 0.46% | +31,088+30.3% | Added |
| Stonebridge Capital Advisors LLC | 133,486 | $12.9M | 0.90% | +4,367+3.4% | Added |
| Beese Fulmer Investment Management, Inc. | 133,053 | $12.8M | 0.82% | −137,226−50.8% | Reduced |
| Kimelman & Baird, LLC | 132,796 | $12.8M | 1.05% | +851+0.6% | Added |
| 1832 Asset Management L.P. | 132,008 | $12.7M | 0.02% | +5,932+4.7% | Added |
| Midwest Trust Co | 131,970 | $12.7M | 0.16% | −1,196−0.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 130,364 | $12.6M | 0.43% | −3,962−2.9% | Reduced |
| Wealthfront Advisers LLC | 130,050 | $12.5M | 0.03% | +5,262+4.2% | Added |
| Brookstone Capital Management | 129,376 | $12.5M | 0.14% | +2,920+2.3% | Added |
| Avanza Fonder AB | 128,385 | $12.4M | 0.34% | −1,034−0.8% | Reduced |
| Evergreen Capital Management LLC | 127,952 | $12.3M | 0.27% | +13,187+11.5% | Added |
| Investment Management Corp of Ontario | 127,760 | $12.3M | 0.16% | −37,044−22.5% | Reduced |
| Miracle Mile Advisors, LLC | 127,597 | $12.3M | 0.17% | +39,447+44.7% | Added |
| Zuckerman Investment Group, LLC | 126,714 | $12.2M | 1.15% | +2,980+2.4% | Added |
| Washington Trust Bank | 126,611 | $12.2M | 0.90% | −24,182−16.0% | Reduced |
| Boothbay Fund Management, LLC | 126,073 | $12.2M | 0.29% | −22,904−15.4% | Reduced |
| Delaney Capital Management Ltd. | 126,012 | $12.1M | 1.95% | +126,012 | New |
| NorthCrest Asset Manangement, LLC | 125,620 | $12.1M | 0.38% | −77,900−38.3% | Reduced |
| Lathrop Investment Management Corp | 125,581 | $12.1M | 2.27% | −1,066−0.8% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 125,265 | $12.1M | 2.43% | −1,298−1.0% | Reduced |
| Osborne Partners Capital Management, LLC | 124,909 | $12.0M | 0.64% | +5,311+4.4% | Added |
| Mount Yale Investment Advisors, LLC | 123,815 | $11.9M | 0.28% | +110,652+840.6% | Added |
| Venturi Wealth Management, LLC | 123,778 | $11.9M | 0.54% | +115,385+1,374.8% | Added |
| Allspring Global Investments Holdings, LLC | 123,202 | $11.9M | 0.02% | +43,081+53.8% | Added |
| Atlantic Union Bankshares Corp | 123,378 | $11.9M | 0.23% | +27,253+28.4% | Added |
| Confluence Investment Management LLC | 123,156 | $11.9M | 0.18% | −2,394−1.9% | Reduced |
| Black Cypress Capital Management, LLC | 122,506 | $11.8M | 8.48% | +122,354+80,496.1% | Added |
| Dana Investment Advisors, Inc. | 120,834 | $11.6M | 0.35% | −245−0.2% | Reduced |
| Vinva Investment Management Ltd | 123,080 | $11.6M | 0.14% | −140,678−53.3% | Reduced |
| Qsemble Capital Management, LP | 118,706 | $11.4M | 0.87% | +118,706 | New |
| Sequoia Financial Advisors, LLC | 117,953 | $11.4M | 0.06% | −11,552−8.9% | Reduced |
| Drexel Morgan & Co. | 116,683 | $11.2M | 1.65% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 116,578 | $11.2M | 0.71% | −369−0.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 116,115 | $11.2M | 0.65% | −222−0.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 115,083 | $11.1M | 0.85% | −741−0.6% | Reduced |
| Jacobs & Co | 113,997 | $11.0M | 1.08% | +1,187+1.1% | Added |
| Norinchukin Bank, The | 113,985 | $11.0M | 0.13% | −2,027−1.7% | Reduced |
| Capital Analysts, LLC | 113,891 | $11.0M | 0.29% | −332−0.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 113,259 | $10.9M | 0.08% | +22,950+25.4% | Added |
| Grimes & Company, Inc. | 112,867 | $10.9M | 0.30% | +30,361+36.8% | Added |
| Silvercrest Asset Management Group LLC | 112,537 | $10.8M | 0.08% | +1,628+1.5% | Added |
| LMCG Investments, LLC | 111,471 | $10.7M | 0.64% | −21,212−16.0% | Reduced |
| CORDA Investment Management, LLC. | 111,389 | $10.7M | 0.74% | −26,262−19.1% | Reduced |
| Dakota Wealth Management | 111,134 | $10.7M | 0.23% | +6,933+6.7% | Added |
| Evelyn Partners Investment Management LLP | 111,068 | $10.7M | 0.29% | −2,941−2.6% | Reduced |
| Pinnacle Associates Ltd | 110,340 | $10.6M | 0.14% | −5,464−4.7% | Reduced |
| RSM US Wealth Management LLC | 110,246 | $10.6M | 0.13% | +2,831+2.6% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110,000 | $10.6M | 3.96% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 103,540 | $10.5M | 0.13% | −35,727−25.7% | Reduced |
| Aptus Capital Advisors, LLC | 108,323 | $10.4M | 0.09% | −7,869−6.8% | Reduced |
| Mizuho Securities USA LLC | 107,096 | $10.3M | 0.24% | −22,897−17.6% | Reduced |
| Kentucky Retirement Systems | 134,928 | $10.3M | 0.77% | +21,227+18.7% | Added |
| Walter Public Investments Inc. | 106,687 | $10.3M | 2.46% | +106,687 | New |
| Steigerwald, Gordon & Koch Inc. | 106,491 | $10.3M | 1.05% | −5,475−4.9% | Reduced |
| Rafferty Asset Management, LLC | 106,029 | $10.2M | 0.04% | −43,488−29.1% | Reduced |
| Albion Financial Group | 105,977 | $10.2M | 0.66% | +2,933+2.8% | Added |
| Iyo Bank, Ltd. | 105,780 | $10.2M | 3.63% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 107,180 | $10.0M | 0.09% | −66,199−38.2% | Reduced |
| Olstein Capital Management, L.P. | 104,000 | $10.0M | 2.19% | −3,864−3.6% | Reduced |
| Fiduciary Trust Co | 103,427 | $9.97M | 0.12% | −3,765−3.5% | Reduced |
| Cabot Wealth Management Inc | 102,807 | $9.91M | 1.14% | +950+0.9% | Added |