The Walt DisneyDIS
13F holders, Q2 2025 (June 30)3,208holders +132
277new positions
146sold out
21famous investors
$123.79avg. 13F price*
At the end of Q2 2025, 3,208 institutions reported holding The Walt Disney Co. (DIS) in their 13F filings, up 132 from Q1 2025. 277 opened new positions and 146 sold out. The largest holders were Vanguard Group Inc. ($19.5B), BlackRock, Inc. ($15.9B) and State Street Corp. ($9.9B). 21 famous investors held it, including Mason Morfit (11.3% of ValueAct Capital's portfolio), Lee Ainslie (2.9% of Maverick Capital's portfolio) and Chris Bloomstran (2.5% of Semper Augustus Investments's portfolio).
- Company
- The Walt Disney Co.
- Filed as
- DISNEY WALT CO (Q2 2025)
- Sector
- Consumer Discretionary
- CUSIP
- 254687106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 277 | $1.7B |
| Exits | 146 | $714.4M |
All 13F filers, Q1 2025 → Q2 2025: 92,620,719 shares bought and 75,303,129 shares sold, net +17,317,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,208 holders
| Vanguard Group Inc. | 0.32% | Add +1.1% | 157,501,484 | $19.5B |
| BlackRock, Inc. | 0.30% | Reduce -2.7% | 127,943,882 | $15.9B |
| State Street Corp. | 0.37% | Add +0.8% | 79,643,043 | $9.9B |
| JPMorgan Chase & Co. | 0.47% | Add +59.9% | 55,388,429 | $6.9B |
| Geode Capital Management, LLC | 0.35% | Add +1.2% | 39,992,231 | $4.9B |
| Morgan Stanley | 0.32% | Reduce -6.0% | 39,132,468 | $4.9B |
| FMR LLC | 0.22% | Add +18.2% | 30,857,989 | $3.8B |
| State Farm Mutual Automobile Insurance Co. | 3.00% | Reduce -1.1% | 27,385,907 | $3.4B |
| Northern Trust Corp. | 0.36% | Reduce -3.0% | 21,381,307 | $2.7B |
| Norges Bank | 0.33% | Reduce -1.6% | 21,113,580 | $2.6B |
| Jennison Associates LLC | 1.52% | Add +9.4% | 20,676,921 | $2.6B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.48% | Add +3.1% | 19,089,347 | $2.4B |
| Bank of America Corp. | 0.18% | Reduce -4.8% | 18,049,362 | $2.2B |
| Bank of New York Mellon Corp | 0.38% | Reduce -8.3% | 16,339,664 | $2.0B |
| Ameriprise Financial Inc. | 0.47% | Add +7.6% | 15,258,722 | $1.9B |
| Loomis Sayles & Co. L P | 2.23% | Add +1.5% | 14,335,828 | $1.8B |
| Nuveen, LLC | 0.47% | Add +0.6% | 13,796,227 | $1.7B |
| Amundi | 0.54% | Reduce -14.6% | 12,717,079 | $1.6B |
| Invesco Ltd. | 0.26% | Add +8.6% | 12,204,551 | $1.5B |
| Alliancebernstein L.P. | 0.49% | Add +16.6% | 12,134,487 | $1.5B |
| Wellington Management Group LLP | 0.26% | Add +36.3% | 11,402,174 | $1.4B |
| Newport Trust Company, LLC | 3.35% | Reduce -2.3% | 11,256,179 | $1.4B |
| Charles Schwab Investment Management Inc. | 0.24% | Add +1.0% | 10,981,326 | $1.4B |
| Legal & General Group Plc | 0.33% | Reduce -0.8% | 10,802,648 | $1.3B |
| Royal Bank of Canada | 0.24% | Reduce -12.8% | 9,836,479 | $1.2B |
| Arrowstreet Capital, Limited Partnership | 0.82% | Reduce -14.6% | 9,413,229 | $1.2B |
| T. Rowe Price Associates Inc. | 0.13% | Reduce -6.0% | 9,226,510 | $1.1B |
| Goldman Sachs Group Inc. | 0.18% | Add +8.1% | 9,045,535 | $1.1B |
| Dimensional Fund Advisors LP | 0.22% | Add +1.0% | 7,771,903 | $963.8M |
| UBS Group AG | 0.20% | Reduce -6.9% | 7,595,638 | $941.9M |
| Boston Partners | 0.95% | Add +84.2% | 6,921,229 | $856.6M |
| Franklin Resources Inc. | 0.23% | Reduce -9.9% | 6,864,559 | $851.3M |
| Primecap Management Co. | 0.62% | Add +2.4% | 6,345,497 | $786.9M |
| Clearbridge Investments, LLC | 0.64% | Add +14.7% | 6,298,686 | $781.1M |
| Deutsche Bank AG | 0.29% | Reduce -4.9% | 6,234,493 | $773.1M |
| Janus Henderson Group PLC | 0.38% | Add +5.2% | 6,217,152 | $770.9M |
| D. E. Shaw & Co. | 0.82% | Reduce -6.7% | 6,215,270 | $770.8M |
| Viking Global Investors | 2.10% | New | 5,848,066 | $725.2M |
| Barclays PLC | 0.28% | Add +14.0% | 5,602,138 | $694.7M |
| Swiss National Bank | 0.41% | Add +7.1% | 5,472,225 | $678.6M |
| Victory Capital Management Inc. | 0.44% | Add +698.6% | 5,464,825 | $676.7M |
| HSBC Holdings PLC | 0.41% | Reduce -4.5% | 5,180,824 | $642.6M |
| Wells Fargo & Company | 0.14% | Reduce -1.6% | 5,164,229 | $640.4M |
| Capital International Investors | 0.11% | Add +0.3% | 5,125,371 | $635.6M |
| ValueAct Capital | 11.27% | Reduce -22.5% | 5,087,631 | $630.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.38% | Add +4.3% | 4,912,411 | $609.2M |
| Farallon Capital Management, L.L.C. | 2.76% | Reduce -11.3% | 4,874,268 | $604.5M |
| Capital World Investors | 0.08% | Add +7.8% | 4,673,062 | $579.5M |
| Massachusetts Financial Services Co. | 0.18% | Reduce -12.4% | 4,564,785 | $566.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.59% | Reduce -0.5% | 4,508,340 | $559.1M |
| Baird Financial Group, Inc. | 0.97% | Add +4.8% | 4,447,213 | $551.5M |
| National Pension Service | 0.47% | Add +11.9% | 4,362,135 | $540.9M |
| Manufacturers Life Insurance Company, The | 0.46% | Reduce -12.1% | 4,126,016 | $511.7M |
| Lindsell Train Ltd | 11.95% | Reduce -4.5% | 4,087,276 | $506.9M |
| Alecta Tjanstepension Omsesidigt | 2.26% | Add +6.3% | 3,890,400 | $482.1M |
| Voya Investment Management LLC | 0.53% | Add +352.2% | 3,761,961 | $466.5M |
| Pacer Advisors, Inc. | 1.21% | Add +3923.6% | 3,722,351 | $461.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.35% | Add +3.6% | 3,560,989 | $441.6M |
| Envestnet Asset Management Inc. | 0.13% | Reduce -1.1% | 3,460,448 | $429.0M |
| First Eagle Investment Management, LLC | 0.85% | Reduce -1.5% | 3,423,309 | $424.5M |
| Orbis Allan Gray Ltd | 2.02% | Reduce -6.6% | 3,351,421 | $415.6M |
| Rhumbline Advisers | 0.34% | Reduce -2.4% | 3,204,066 | $397.3M |
| California Public Employees Retirement System | 0.25% | Reduce -29.9% | 3,138,713 | $389.2M |
| Van Eck Associates Corp. | 0.44% | Reduce -13.7% | 3,135,199 | $388.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.79% | Add +11.2% | 3,131,761 | $388.4M |
| Raymond James Financial Inc. | 0.13% | Reduce -6.3% | 3,121,520 | $387.1M |
| Point72 Asset Management | 0.95% | Reduce -17.4% | 3,054,240 | $378.8M |
| California State Teachers Retirement System | 0.39% | Add +0.6% | 2,864,399 | $355.2M |
| Nordea Investment Management AB | 0.32% | Add +53.0% | 2,807,113 | $346.5M |
| Prudential Financial Inc. | 0.43% | Add +2.5% | 2,684,731 | $332.9M |
| BNP Paribas Financial Markets | 0.26% | Reduce -45.8% | 2,615,303 | $324.3M |
| SG Americas Securities, LLC | 1.36% | Add +581.2% | 2,458,384 | $304.9M |
| National Bank of Canada | 0.33% | Add +12.7% | 2,439,870 | $302.5M |
| CIBC Private Wealth Group LLC | 0.53% | Reduce -27.1% | 2,384,014 | $295.6M |
| HighTower Advisors, LLC | 0.37% | Reduce -3.8% | 2,374,960 | $294.5M |
| New York State Common Retirement Fund | 0.39% | Add +1.0% | 2,342,965 | $290.6M |
| Citadel Advisors | 0.26% | Reduce -4.0% | 2,342,076 | $290.4M |
| PNC Financial Services Group, Inc. | 0.18% | Add +0.7% | 2,287,808 | $283.7M |
| Natixis Advisors, LLC | 0.43% | Reduce -2.7% | 2,176,582 | $269.9M |
| LPL Financial LLC | 0.09% | Add +6.6% | 2,142,570 | $265.7M |
| Bank of Montreal | 0.13% | Reduce -31.2% | 2,034,899 | $252.3M |
| Markel Group | 2.13% | No change | 2,031,665 | $251.9M |
| ABN AMRO Bank N.V. | 3.20% | Reduce -0.5% | 1,970,740 | $245.8M |
| Principal Financial Group Inc. | 0.13% | Reduce -3.6% | 1,964,541 | $243.6M |
| Adage Capital Partners Gp, L.L.C. | 0.40% | Reduce -9.5% | 1,921,525 | $238.3M |
| CANADA LIFE ASSURANCE Co | 0.37% | Reduce -4.5% | 1,901,807 | $236.1M |
| Citigroup Inc. | 0.16% | Reduce -14.6% | 1,857,381 | $230.3M |
| Ensign Peak Advisors, Inc | 0.39% | Reduce -0.3% | 1,817,939 | $225.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.41% | Add +14.3% | 1,807,913 | $224.2M |
| Alyeska Investment Group, L.P. | 0.78% | New | 1,761,999 | $218.5M |
| State Board of Administration of Florida Retirement System | 0.39% | Add +0.7% | 1,761,388 | $218.4M |
| Canada Pension Plan Investment Board | 0.18% | Add +98.6% | 1,734,347 | $215.1M |
| Brandywine Global Investment Management, LLC | 1.53% | Reduce -15.2% | 1,728,542 | $214.4M |
| Macquarie Group Ltd. | 0.26% | Reduce -30.6% | 1,685,787 | $209.1M |
| Aberdeen Group plc | 0.35% | Add +4.8% | 1,653,741 | $204.0M |
| Balyasny Asset Management L.P. | 0.47% | Add +184.6% | 1,639,408 | $203.3M |
| Neuberger Berman Group LLC | 0.16% | Reduce -6.3% | 1,633,095 | $202.5M |
| KBC Group NV | 0.55% | Reduce -8.7% | 1,629,846 | $202.1M |
| Pictet Asset Management Holding SA | 0.20% | Reduce -1.6% | 1,585,235 | $196.6M |
| Marshfield Associates | 3.99% | Reduce -1.5% | 1,574,766 | $195.3M |
"% of holder's portfolio" is DIS's weight in each manager's 13F, not the share of The Walt Disney Co. the manager owns.