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 | 3,179 | $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 | 3,298 | $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 |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 102,773 | $9.91M | 0.37% | +221+0.2% | Added |
| Blume Capital Management, Inc. | 101,517 | $9.78M | 1.67% | +9,285+10.1% | Added |
| Blackhill Capital Inc | 101,500 | $9.78M | 0.50% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 101,060 | $9.74M | 0.51% | −1,338−1.3% | Reduced |
| Winton Group Ltd | 100,983 | $9.73M | 0.34% | +92,777+1,130.6% | Added |
| Davy Global Fund Management Ltd | 100,900 | $9.72M | 0.74% | +12,650+14.3% | Added |
| Hartford Investment Management Co | 100,881 | $9.72M | 0.31% | −2,195−2.1% | Reduced |
| Matthew Goff Investment Advisor, LLC | 100,496 | $9.69M | 1.65% | −616−0.6% | Reduced |
| CCM Investment Advisers LLC | 100,464 | $9.68M | 0.93% | −1,192−1.2% | Reduced |
| Raiffeisen Bank International AG | 101,535 | $9.58M | 0.14% | −295,665−74.4% | Reduced |
| Pensionmark Financial Group, LLC | 98,294 | $9.47M | 0.15% | +1,818+1.9% | Added |
| M&G Plc | 98,418 | $9.45M | 0.05% | +98,418 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 97,230 | $9.37M | 0.10% | −181,542−65.1% | Reduced |
| Peak Asset Management, LLC | 96,419 | $9.29M | 1.64% | −908−0.9% | Reduced |
| NFJ Investment Group, LLC | 96,121 | $9.26M | 0.35% | −87,446−47.6% | Reduced |
| Fiduciary Group LLC | 96,011 | $9.25M | 0.79% | −3,109−3.1% | Reduced |
| Griffin Asset Management, Inc. | 95,768 | $9.23M | 1.04% | +13,652+16.6% | Added |
| WoodTrust Financial Corp | 95,759 | $9.23M | 1.19% | −3,266−3.3% | Reduced |
| Mark Asset Management LP | 95,703 | $9.22M | 1.22% | −184,131−65.8% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 95,604 | $9.21M | 0.14% | +95,604 | New |
| Bailard, Inc. | 95,456 | $9.20M | 0.21% | −2,172−2.2% | Reduced |
| Intact Investment Management Inc. | 95,100 | $9.17M | 0.26% | +10,200+12.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 94,943 | $9.15M | 0.27% | −8,347−8.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 94,768 | $9.13M | 0.99% | −70−0.1% | Reduced |
| Noesis Capital Mangement Corp | 94,747 | $9.13M | 1.35% | +421+0.4% | Added |
| Lawson Kroeker Investment Management Inc | 94,684 | $9.13M | 2.66% | +3,895+4.3% | Added |
| HB Wealth Management, LLC | 94,608 | $9.12M | 0.06% | +10,505+12.5% | Added |
| Kinsale Capital Group, Inc. | 94,501 | $9.11M | 1.46% | +5,586+6.3% | Added |
| Huntington National Bank | 93,857 | $9.05M | 0.05% | +7,550+8.7% | Added |
| DCM Advisors, LLC | 93,720 | $9.03M | 4.11% | −434−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 93,648 | $9.03M | 0.10% | −570−0.6% | Reduced |
| Wedbush Securities Inc | 93,480 | $9.01M | 0.26% | −18,654−16.6% | Reduced |
| Trajan Wealth LLC | 93,330 | $9.00M | 0.38% | +1,280+1.4% | Added |
| Omers Administration Corp | 92,890 | $8.95M | 0.06% | +19,611+26.8% | Added |
| Oppenheimer & Co Inc | 92,310 | $8.90M | 0.11% | −5,611−5.7% | Reduced |
| Cary Street Partners Financial LLC | 92,237 | $8.89M | 0.22% | +8,780+10.5% | Added |
| Appleton Partners Inc | 92,156 | $8.88M | 0.62% | −80.0% | Reduced |
| Union Bancaire Privee, UBP SA | 94,639 | $8.83M | 0.16% | +2,539+2.8% | Added |
| Canada Post Corp Registered Pension Plan | 91,449 | $8.81M | 0.35% | +3,848+4.4% | Added |
| Callan Family Office, LLC | 91,339 | $8.80M | 0.20% | −5,511−5.7% | Reduced |
| Live Oak Private Wealth LLC | 91,222 | $8.79M | 1.23% | +18,109+24.8% | Added |
| Kestra Private Wealth Services, LLC | 91,062 | $8.78M | 0.11% | +15,699+20.8% | Added |
| Brinker Capital Investments, LLC | 90,387 | $8.71M | 0.07% | +5,295+6.2% | Added |
| Modera Wealth Management, LLC | 90,305 | $8.70M | 0.10% | −5,099−5.3% | Reduced |
| Louisiana State Employees Retirement System | 90,300 | $8.70M | 0.15% | −900−1.0% | Reduced |
| Bleakley Financial Group, LLC | 90,225 | $8.70M | 0.14% | +2,221+2.5% | Added |
| Pzena Investment Management LLC | 90,219 | $8.70M | 0.03% | 00.0% | Unchanged |
| BNP Paribas | 89,587 | $8.66M | 0.28% | −57,336−39.0% | Reduced |
| Maryland State Retirement & Pension System | 89,689 | $8.64M | 0.18% | −964−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 89,283 | $8.61M | 0.16% | +89,283 | New |
| Pacer Advisors, Inc. | 88,708 | $8.55M | 0.02% | −3,458,726−97.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,586 | $8.54M | 0.02% | +77,918+730.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 88,231 | $8.50M | 0.32% | +4,650+5.6% | Added |
| AE Wealth Management LLC | 86,887 | $8.37M | 0.05% | −165,146−65.5% | Reduced |
| Berkshire Asset Management LLC | 85,915 | $8.28M | 0.36% | −1,246−1.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 85,838 | $8.27M | 0.47% | −28,525−24.9% | Reduced |
| Geneos Wealth Management Inc. | 85,385 | $8.23M | 0.19% | −5,332−5.9% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 85,308 | $8.22M | 0.97% | −72,419−45.9% | Reduced |
| Concurrent Investment Advisors, LLC | 85,251 | $8.22M | 0.09% | −26,937−24.0% | Reduced |
| DRH Investments, Inc. | 84,991 | $8.19M | 6.65% | −785−0.9% | Reduced |
| Diversify Wealth Management, LLC | 80,690 | $8.17M | 0.15% | +35,193+77.4% | Added |
| EP Wealth Advisors, LLC | 84,629 | $8.16M | 0.04% | +94+0.1% | Added |
| John G Ullman & Associates Inc | 83,042 | $8.00M | 1.06% | +8,933+12.1% | Added |
| Cullinan Associates Inc | 82,982 | $8.00M | 0.65% | −2,200−2.6% | Reduced |
| New Mexico Educational Retirement Board | 82,555 | $7.96M | 0.24% | 00.0% | Unchanged |
| Triavera Capital LLC | 82,410 | $7.94M | 4.75% | +23,569+40.1% | Added |
| Boston Family Office LLC | 82,363 | $7.94M | 0.53% | +3,091+3.9% | Added |
| Triglav Skladi, D.O.O. | 82,360 | $7.94M | 0.56% | −38,855−32.1% | Reduced |
| BCV Asset Management Inc. | 82,345 | $7.94M | 0.27% | +575+0.7% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 82,144 | $7.92M | 0.71% | +1,153+1.4% | Added |
| Capitolis Liquid Global Markets LLC | 81,816 | $7.89M | 0.05% | +81,816 | New |
| Round Hill Asset Management | 81,606 | $7.87M | 5.15% | −245−0.3% | Reduced |
| First Foundation Advisors | 81,298 | $7.84M | 0.32% | +2,524+3.2% | Added |
| Perigon Wealth Management, LLC | 80,890 | $7.80M | 0.14% | −4,905−5.7% | Reduced |
| Private Wealth Partners, LLC | 80,540 | $7.76M | 0.60% | −237−0.3% | Reduced |
| Farther Finance Advisors, LLC | 80,339 | $7.76M | 0.07% | +9,788+13.9% | Added |
| Choate Investment Advisors | 80,358 | $7.74M | 0.15% | +731+0.9% | Added |
| Coldstream Capital Management Inc | 79,594 | $7.67M | 0.09% | +39,791+100.0% | Added |
| Woodstock Corp | 79,526 | $7.66M | 0.68% | +1,575+2.0% | Added |
| Colonial Trust Advisors | 78,946 | $7.61M | 0.59% | −2,299−2.8% | Reduced |
| Bradley Foster & Sargent Inc | 78,546 | $7.57M | 0.12% | −8,736−10.0% | Reduced |
| KLCM Advisors, Inc. | 78,388 | $7.56M | 0.66% | −1,558−1.9% | Reduced |
| Founders Capital Management, LLC | 77,544 | $7.47M | 1.23% | −562−0.7% | Reduced |
| Laird Norton Trust Company, LLC | 77,289 | $7.45M | 0.16% | −3,216−4.0% | Reduced |
| Clearstead Advisors, LLC | 77,142 | $7.43M | 0.07% | +16,981+28.2% | Added |
| Horizon Investments, LLC | 76,839 | $7.41M | 0.08% | +9,132+13.5% | Added |
| LS Investment Advisors, LLC | 76,680 | $7.39M | 1.11% | +403+0.5% | Added |
| Kazazian Asset Management, LLC | 76,651 | $7.39M | 8.07% | 00.0% | Unchanged |
| Third View Private Wealth, LLC | 76,633 | $7.39M | 1.01% | +4,913+6.9% | Added |
| Parkside Investments, LLC | 76,464 | $7.37M | 0.90% | +5,973+8.5% | Added |
| Ironvine Capital Partners, LLC | 76,266 | $7.35M | 0.81% | 00.0% | Unchanged |
| Nomura Holdings Inc | 76,205 | $7.34M | 0.06% | −4,559−5.6% | Reduced |
| Lincoln Capital LLC | 76,212 | $7.34M | 1.39% | −3,953−4.9% | Reduced |
| Van Cleef Asset Management,Inc | 75,488 | $7.28M | 0.78% | −1,035−1.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 75,140 | $7.24M | 0.02% | +2,300+3.2% | Added |
| Park Avenue Securities LLC | 75,139 | $7.24M | 0.06% | +13,462+21.8% | Added |
| Axxcess Wealth Management, LLC | 74,973 | $7.23M | 0.23% | +7,531+11.2% | Added |
| GHP Investment Advisors, Inc. | 74,579 | $7.19M | 0.30% | +73+0.1% | Added |
| Telos Capital Management, Inc. | 74,457 | $7.18M | 0.69% | −3,990−5.1% | Reduced |
| Metis Global Partners, LLC | 74,162 | $7.15M | 0.18% | −3,152−4.1% | Reduced |