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
- 3,016
- −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 | 2,948 | $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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 41,653 | $4.01M | 0.42% | −2,041−4.7% | Reduced |
| IHT Wealth Management, LLC | 41,594 | $4.01M | 0.09% | +5,281+14.5% | Added |
| Emerald Investment Advisers, LLC | 41,351 | $3.99M | 0.36% | +41,351 | New |
| RMB Capital Management, LLC | 41,274 | $3.98M | 0.07% | −23,339−36.1% | Reduced |
| Citizens National Bank Trust Department | 41,094 | $3.96M | 0.66% | +942+2.3% | Added |
| Keystone Financial Group | 38,553 | $3.95M | 0.27% | +3,713+10.7% | Added |
| Tufton Capital Management | 40,916 | $3.94M | 0.72% | −17,035−29.4% | Reduced |
| LMR Partners LLP | 40,837 | $3.94M | 0.04% | +40,837 | New |
| Cohen Capital Management, Inc. | 40,765 | $3.93M | 0.61% | +434+1.1% | Added |
| Wesbanco Bank Inc | 40,709 | $3.92M | 0.11% | −6,696−14.1% | Reduced |
| New Age Alpha Advisors, LLC | 40,598 | $3.91M | 0.18% | +553+1.4% | Added |
| Close Asset Management Ltd | 40,553 | $3.91M | 0.11% | −34,218−45.8% | Reduced |
| Umb Bank N A | 40,482 | $3.90M | 0.05% | −31,373−43.7% | Reduced |
| Kingsview Wealth Management, LLC | 40,333 | $3.89M | 0.05% | +357+0.9% | Added |
| Patton Albertson Miller Group, LLC | 40,320 | $3.89M | 0.46% | +511+1.3% | Added |
| German American Bancorp, Inc. | 39,946 | $3.85M | 0.33% | +408+1.0% | Added |
| Glenview Trust Co | 39,844 | $3.84M | 0.06% | −3,209−7.5% | Reduced |
| Park National Corp | 39,689 | $3.83M | 0.12% | −693−1.7% | Reduced |
| Steel Peak Wealth Management LLC | 39,682 | $3.82M | 0.12% | +25,604+181.9% | Added |
| Charter Trust Co | 39,475 | $3.80M | 0.22% | −840−2.1% | Reduced |
| Koshinski Asset Management, Inc. | 39,447 | $3.80M | 0.24% | −283−0.7% | Reduced |
| AlpenGlobal Capital LLC | 39,401 | $3.80M | 2.42% | +39,401 | New |
| Arlington Financial Advisors, LLC | 39,388 | $3.80M | 0.54% | +707+1.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 39,237 | $3.78M | 0.10% | −2,852−6.8% | Reduced |
| Pegasus Asset Management, Inc. | 39,182 | $3.78M | 1.21% | +1,168+3.1% | Added |
| PFG Investments, LLC | 39,178 | $3.78M | 0.18% | +36+0.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 37,989 | $3.77M | 0.04% | −7,821−17.1% | Reduced |
| Anchor Investment Management, LLC | 39,022 | $3.76M | 0.31% | +690+1.8% | Added |
| Cullen Capital Management LLC | 38,931 | $3.75M | 0.04% | +1,478+3.9% | Added |
| Sawyer & Company, Inc | 38,918 | $3.75M | 1.44% | −761−1.9% | Reduced |
| Chemung Canal Trust Co | 38,915 | $3.75M | 0.76% | +1,384+3.7% | Added |
| Aviance Capital Partners, LLC | 38,778 | $3.74M | 0.44% | +646+1.7% | Added |
| Family Capital Trust Co | 38,692 | $3.73M | 1.35% | −7,252−15.8% | Reduced |
| Parsons Capital Management Inc | 38,605 | $3.72M | 0.17% | +19,192+98.9% | Added |
| Robbins Farley LLC | 38,551 | $3.72M | 1.64% | +542+1.4% | Added |
| Terry L. Blaker | 38,354 | $3.70M | 0.14% | +4,358+12.8% | Added |
| Cardinal Point Capital Management, ULC | 38,337 | $3.69M | 0.23% | −2,331−5.7% | Reduced |
| Nilsine Partners, LLC | 36,017 | $3.69M | 0.29% | −165−0.5% | Reduced |
| Nelson Capital Management, LLC | 38,171 | $3.68M | 0.45% | +1,344+3.6% | Added |
| Haverford Trust Co | 37,866 | $3.65M | 0.03% | −17,945−32.2% | Reduced |
| Maytus Capital Management, LLC | 37,792 | $3.64M | 0.65% | +7,792+26.0% | Added |
| Citizens Business Bank | 37,700 | $3.63M | 0.60% | −107−0.3% | Reduced |
| Fisher Asset Management, LLC | 37,408 | $3.61M | 0.00% | −17,717−32.1% | Reduced |
| Davis-Rea Ltd. | 37,345 | $3.60M | 0.94% | +3,849+11.5% | Added |
| Freestone Capital Holdings, LLC | 37,204 | $3.59M | 0.11% | +155+0.4% | Added |
| Harbor Capital Advisors, Inc. | 37,176 | $3.58M | 0.29% | −35,654−49.0% | Reduced |
| Guardian Capital LP | 36,926 | $3.56M | 0.09% | +3,700+11.1% | Added |
| Regatta Capital Group, LLC | 36,818 | $3.55M | 0.54% | +1,466+4.1% | Added |
| Wealthspire Advisors, LLC | 36,742 | $3.54M | 0.03% | +6,566+21.8% | Added |
| Sepio Capital, LP | 36,730 | $3.54M | 0.19% | −1,598−4.2% | Reduced |
| Iowa State Bank | 36,668 | $3.53M | 0.65% | +260+0.7% | Added |
| Joel Isaacson & Co., LLC | 36,636 | $3.53M | 0.12% | +732+2.0% | Added |
| Baxter Bros Inc | 36,400 | $3.51M | 0.43% | −680−1.8% | Reduced |
| Brown Miller Wealth Management, LLC | 36,194 | $3.49M | 0.99% | +330+0.9% | Added |
| Capital Investment Counsel, Inc | 36,038 | $3.47M | 0.43% | −1,251−3.4% | Reduced |
| Nicolet Bankshares Inc | 35,787 | $3.45M | 0.13% | +27,222+317.8% | Added |
| Evercore Wealth Management, LLC | 35,705 | $3.44M | 0.05% | −1,855−4.9% | Reduced |
| Glassy Mountain Advisors, Inc. | 35,675 | $3.44M | 1.07% | +823+2.4% | Added |
| Jacobi Capital Management LLC | 35,673 | $3.44M | 0.19% | +522+1.5% | Added |
| Bryn Mawr Trust Co | 35,660 | $3.44M | 0.08% | +32+0.1% | Added |
| SBI Securities Co., Ltd. | 35,585 | $3.43M | 0.09% | −921−2.5% | Reduced |
| Vestcor Inc | 35,406 | $3.41M | 0.09% | 00.0% | Unchanged |
| Lincluden Management Ltd | 35,392 | $3.41M | 0.36% | −2,563−6.8% | Reduced |
| Mandatum Life Insurance Co Ltd | 35,303 | $3.40M | 0.77% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 35,091 | $3.38M | 0.07% | +6,292+21.8% | Added |
| Jag Capital Management, LLC | 34,993 | $3.37M | 0.38% | −69−0.2% | Reduced |
| Anderson Hoagland & Co | 34,786 | $3.35M | 0.29% | +237+0.7% | Added |
| Inkwell Capital LLC | 34,736 | $3.35M | 3.41% | −387−1.1% | Reduced |
| Dynamic Advisor Solutions LLC | 34,668 | $3.34M | 0.11% | −62−0.2% | Reduced |
| Columbia Asset Management | 34,651 | $3.34M | 0.64% | −517−1.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 34,324 | $3.31M | 0.04% | −8,392−19.6% | Reduced |
| Broad Run Investment Management, LLC | 34,270 | $3.30M | 0.58% | −5,536−13.9% | Reduced |
| Evoke Wealth, LLC | 34,258 | $3.30M | 0.06% | −9,647−22.0% | Reduced |
| Leonteq Securities AG | 34,249 | $3.30M | 0.20% | −39,751−53.7% | Reduced |
| Lafayette Investments, Inc. | 34,206 | $3.30M | 0.67% | −545−1.6% | Reduced |
| Welch & Forbes LLC | 34,128 | $3.29M | 0.04% | −299−0.9% | Reduced |
| HighPoint Advisor Group LLC | 34,065 | $3.28M | 0.14% | −81,913−70.6% | Reduced |
| SlateStone Wealth, LLC | 34,038 | $3.28M | 0.27% | +1,166+3.5% | Added |
| Mirova | 33,972 | $3.27M | 0.13% | +33,972 | New |
| Simplicity Wealth,LLC | 33,778 | $3.26M | 0.18% | +7,451+28.3% | Added |
| TCG Advisory Services, LLC | 33,770 | $3.25M | 0.08% | +3,959+13.3% | Added |
| GAMMA Investing LLC | 33,719 | $3.25M | 0.15% | +50.0% | Added |
| Caisse des Depots Et Consignations | 33,706 | $3.25M | 0.05% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 33,661 | $3.24M | 0.24% | −689−2.0% | Reduced |
| Portside Wealth Group, LLC | 33,653 | $3.24M | 0.44% | +1,410+4.4% | Added |
| Lyell Wealth Management, LP | 33,646 | $3.24M | 0.24% | −1,877−5.3% | Reduced |
| Twin Capital Management Inc | 33,616 | $3.24M | 0.42% | +196+0.6% | Added |
| TriaGen Wealth Management LLC | 33,505 | $3.23M | 0.88% | +893+2.7% | Added |
| Diligent Investors, LLC | 33,425 | $3.22M | 0.80% | −137−0.4% | Reduced |
| BOCHK Asset Management Ltd | 33,417 | $3.22M | 0.67% | +33,300+28,461.5% | Added |
| Tema ETFs LLC | 33,349 | $3.21M | 0.22% | +168+0.5% | Added |
| Greenleaf Trust | 33,207 | $3.20M | 0.03% | −2,616−7.3% | Reduced |
| Guardian Partners Inc. | 32,991 | $3.19M | 0.27% | +101+0.3% | Added |
| Morton Community Bank | 33,060 | $3.19M | 0.69% | +940+2.9% | Added |
| Limestone Investment Advisors LP | 32,923 | $3.17M | 1.56% | +21,800+196.0% | Added |
| Clarkston Capital Partners, LLC | 32,696 | $3.15M | 0.24% | −210,460−86.6% | Reduced |
| Goelzer Investment Management, Inc. | 32,579 | $3.14M | 0.15% | +1,530+4.9% | Added |
| Massmutual Trust Co FSB | 32,534 | $3.14M | 0.09% | −9,260−22.2% | Reduced |
| Chicago Capital, LLC | 32,144 | $3.10M | 0.08% | +1,716+5.6% | Added |
| Hantz Financial Services, Inc. | 32,145 | $3.10M | 0.05% | −4,761−12.9% | Reduced |