The Walt DisneyDIS
13F holders, Q1 2025 (March 31)3,076holders −170
121new positions
270sold out
19famous investors
$98.50avg. 13F price*
At the end of Q1 2025, 3,076 institutions reported holding The Walt Disney Co. (DIS) in their 13F filings, down 170 from Q4 2024. 121 opened new positions and 270 sold out. The largest holders were Vanguard Group Inc. ($15.4B), BlackRock, Inc. ($13.0B) and State Street Corp. ($7.8B). 19 famous investors held it, including Mason Morfit (14.1% of ValueAct Capital's portfolio), Chris Bloomstran (2.2% of Semper Augustus Investments's portfolio) and Stephen Yacktman (1.9% of Yacktman Asset Management's portfolio).
- Company
- The Walt Disney Co.
- Filed as
- DISNEY WALT CO (Q1 2025)
- Sector
- Consumer Discretionary
- CUSIP
- 254687106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $487.8M |
| Exits | 270 | $632.5M |
All 13F filers, Q4 2024 → Q1 2025: 74,213,721 shares bought and 52,736,009 shares sold, net +21,477,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,076 holders
| Vanguard Group Inc. | 0.28% | Add +1.6% | 155,862,361 | $15.4B |
| BlackRock, Inc. | 0.27% | Add +1.3% | 131,539,525 | $13.0B |
| State Street Corp. | 0.32% | Add +1.4% | 79,017,150 | $7.8B |
| Morgan Stanley | 0.29% | Add +1.4% | 41,647,355 | $4.1B |
| Geode Capital Management, LLC | 0.31% | Add +2.7% | 39,534,154 | $3.9B |
| JPMorgan Chase & Co. | 0.26% | Add +21.5% | 34,648,877 | $3.4B |
| State Farm Mutual Automobile Insurance Co. | 2.51% | Reduce -5.9% | 27,696,532 | $2.7B |
| FMR LLC | 0.16% | Reduce -20.4% | 26,106,535 | $2.6B |
| Northern Trust Corp. | 0.32% | Reduce -0.9% | 22,038,747 | $2.2B |
| Norges Bank | 0.30% | Reduce -1.1% | 21,448,890 | $2.1B |
| Bank of America Corp. | 0.17% | Add +4.6% | 18,969,107 | $1.9B |
| Jennison Associates LLC | 1.31% | Reduce -1.5% | 18,902,149 | $1.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.47% | Add +9.7% | 18,509,924 | $1.8B |
| Bank of New York Mellon Corp | 0.35% | Add +4.2% | 17,821,361 | $1.8B |
| Ameriprise Financial Inc. | 0.38% | Add +4.5% | 14,178,295 | $1.4B |
| Loomis Sayles & Co. L P | 2.02% | Reduce -1.4% | 14,118,686 | $1.4B |
| Nuveen, LLC | 0.41% | — | 13,714,357 | $1.4B |
| Amundi | 0.48% | Add +11.4% | 14,882,195 | $1.3B |
| Newport Trust Company, LLC | 2.92% | Reduce -1.6% | 11,518,830 | $1.1B |
| Royal Bank of Canada | 0.25% | Reduce -12.2% | 11,286,874 | $1.1B |
| Invesco Ltd. | 0.21% | Reduce -9.1% | 11,235,328 | $1.1B |
| Arrowstreet Capital, Limited Partnership | 0.88% | Add +1.5% | 11,017,028 | $1.1B |
| Legal & General Group Plc | 0.29% | Add +0.5% | 10,891,409 | $1.1B |
| Charles Schwab Investment Management Inc. | 0.20% | Add +1.0% | 10,871,341 | $1.1B |
| Alliancebernstein L.P. | 0.37% | Add +3.6% | 10,407,236 | $1.0B |
| T. Rowe Price Associates Inc. | 0.12% | Reduce -11.9% | 9,814,276 | $968.7M |
| Goldman Sachs Group Inc. | 0.16% | Reduce -1.1% | 8,370,668 | $826.2M |
| Wellington Management Group LLP | 0.16% | Reduce -3.5% | 8,362,817 | $825.4M |
| UBS Group AG | 0.18% | Add +1.0% | 8,155,270 | $804.9M |
| Dimensional Fund Advisors LP | 0.19% | Add +2.3% | 7,695,050 | $759.4M |
| Franklin Resources Inc. | 0.22% | Reduce -6.5% | 7,620,589 | $752.2M |
| D. E. Shaw & Co. | 0.84% | Add +345.2% | 6,660,568 | $657.4M |
| ValueAct Capital | 14.15% | No change | 6,566,031 | $648.1M |
| Deutsche Bank AG | 0.26% | Add +7.1% | 6,552,766 | $646.8M |
| Primecap Management Co. | 0.51% | Reduce -1.6% | 6,194,424 | $611.4M |
| Janus Henderson Group PLC | 0.32% | Add +46.9% | 5,908,484 | $579.4M |
| Farallon Capital Management, L.L.C. | 2.93% | Add +24.1% | 5,496,223 | $542.5M |
| Clearbridge Investments, LLC | 0.47% | Add +31.3% | 5,491,372 | $542.0M |
| HSBC Holdings PLC | 0.36% | Add +8.9% | 5,423,876 | $534.3M |
| Wells Fargo & Company | 0.13% | Add +0.0% | 5,247,484 | $517.9M |
| Massachusetts Financial Services Co. | 0.17% | Reduce -21.9% | 5,209,869 | $514.2M |
| Swiss National Bank | 0.36% | Reduce -0.3% | 5,107,525 | $504.1M |
| Capital International Investors | 0.10% | Add +8.5% | 5,107,247 | $504.1M |
| Barclays PLC | 0.22% | Add +16.5% | 4,914,202 | $485.0M |
| BNP Paribas Financial Markets | 0.37% | Reduce -18.5% | 4,826,485 | $476.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.33% | Add +1.7% | 4,710,398 | $464.9M |
| Manufacturers Life Insurance Company, The | 0.44% | Add +29.0% | 4,695,528 | $463.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.53% | Reduce -21.0% | 4,531,776 | $447.3M |
| California Public Employees Retirement System | 0.31% | Reduce -1.7% | 4,474,984 | $441.7M |
| Capital World Investors | 0.07% | Reduce -26.7% | 4,336,919 | $428.1M |
| Lindsell Train Ltd | 11.69% | Reduce -4.0% | 4,280,841 | $422.5M |
| Baird Financial Group, Inc. | 0.81% | Add +26.8% | 4,242,266 | $418.7M |
| National Pension Service | 0.37% | Add +4.2% | 3,899,007 | $384.8M |
| Boston Partners | 0.45% | Add +19.2% | 3,758,291 | $368.5M |
| Point72 Asset Management | 1.06% | Add +19.2% | 3,696,578 | $364.9M |
| Alecta Tjanstepension Omsesidigt | 2.02% | Add +2.5% | 3,659,400 | $361.1M |
| Van Eck Associates Corp. | 0.47% | Reduce -12.2% | 3,632,231 | $358.5M |
| FIL Ltd | 0.34% | Reduce -20.4% | 3,630,202 | $358.3M |
| Orbis Allan Gray Ltd | 2.03% | Add +20.9% | 3,588,463 | $354.2M |
| Envestnet Asset Management Inc. | 0.11% | Reduce -11.7% | 3,500,221 | $345.5M |
| First Eagle Investment Management, LLC | 0.72% | Add +0.6% | 3,476,401 | $343.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.31% | Add +11.4% | 3,436,890 | $339.2M |
| Swedbank AB | 0.44% | Reduce -0.8% | 3,333,607 | $329.0M |
| Raymond James Financial Inc. | 0.12% | Add +3.5% | 3,330,181 | $328.7M |
| Rhumbline Advisers | 0.30% | Reduce -0.2% | 3,283,852 | $324.1M |
| Bank of Montreal | 0.16% | Reduce -7.9% | 2,956,311 | $291.8M |
| California State Teachers Retirement System | 0.35% | Reduce -0.7% | 2,848,598 | $281.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.27% | Add +1080.7% | 2,816,548 | $278.0M |
| CIBC Private Wealth Group LLC | 0.56% | Add +2.0% | 3,268,456 | $267.1M |
| Prudential Financial Inc. | 0.37% | Add +16.1% | 2,620,233 | $258.6M |
| HighTower Advisors, LLC | 0.33% | Reduce -2.1% | 2,469,883 | $243.8M |
| Citadel Advisors | 0.24% | Reduce -50.9% | 2,440,847 | $240.9M |
| Ontario Teachers Pension Plan Board | 3.79% | Add +3.3% | 2,436,181 | $240.5M |
| Macquarie Group Ltd. | 0.30% | Reduce -13.5% | 2,429,812 | $239.8M |
| Man Group plc | 0.72% | Add +347.4% | 2,379,561 | $234.9M |
| New York State Common Retirement Fund | 0.34% | Reduce -0.8% | 2,319,741 | $229.0M |
| Qube Research & Technologies Ltd | 0.36% | Add +928.0% | 2,318,677 | $228.9M |
| PNC Financial Services Group, Inc. | 0.12% | Reduce 0.0% | 2,271,174 | $224.2M |
| Natixis Advisors, LLC | 0.41% | Reduce -4.6% | 2,237,133 | $220.8M |
| Storebrand Asset Management As | 0.71% | Add +99.1% | 2,222,126 | $219.3M |
| Citigroup Inc. | 0.16% | Add +19.4% | 2,175,305 | $214.7M |
| National Bank of Canada | 0.25% | Add +50.4% | 2,164,295 | $213.6M |
| Marshall Wace, LLP | 0.29% | Add +5905.7% | 2,147,330 | $211.9M |
| Adage Capital Partners Gp, L.L.C. | 0.39% | Add +15.2% | 2,123,625 | $209.6M |
| Principal Financial Group Inc. | 0.11% | Reduce -0.2% | 2,039,041 | $201.3M |
| Brandywine Global Investment Management, LLC | 1.46% | Add +68.6% | 2,038,345 | $201.2M |
| Markel Group | 1.78% | No change | 2,031,665 | $200.5M |
| LPL Financial LLC | 0.08% | Add +5.1% | 2,009,286 | $198.3M |
| CANADA LIFE ASSURANCE Co | 0.35% | Add +2.7% | 1,990,449 | $196.8M |
| ABN AMRO Bank N.V. | 2.70% | Add +1.6% | 1,981,372 | $195.2M |
| Ensign Peak Advisors, Inc | 0.34% | Add +1.3% | 1,822,672 | $179.9M |
| Nordea Investment Management AB | 0.19% | Add +8.3% | 1,834,465 | $178.1M |
| KBC Group NV | 0.55% | Add +92.4% | 1,784,726 | $176.2M |
| State Board of Administration of Florida Retirement System | 0.34% | No change | 1,748,401 | $172.6M |
| Neuberger Berman Group LLC | 0.14% | Add +49.1% | 1,742,981 | $172.0M |
| Susquehanna International Group, LLP | 0.28% | Add +45.7% | 1,697,469 | $167.5M |
| APG Asset Management N.V. | 0.50% | Add +6.2% | 1,758,280 | $160.7M |
| Pictet Asset Management Holding SA | 0.18% | Reduce -0.9% | 1,611,428 | $159.0M |
| Marshfield Associates | 3.42% | Add +0.4% | 1,599,320 | $157.9M |
| Vaughan Nelson Investment Management, L.P. | 1.57% | Reduce -23.2% | 1,594,142 | $157.3M |
"% of holder's portfolio" is DIS's weight in each manager's 13F, not the share of The Walt Disney Co. the manager owns.