The Walt DisneyDIS

13F holders, Q3 2025 (September 30)
3,082holders −126
121new positions
219sold out
23famous investors
$114.48avg. 13F price*

At the end of Q3 2025, 3,082 institutions reported holding The Walt Disney Co. (DIS) in their 13F filings, down 126 from Q2 2025. 121 opened new positions and 219 sold out. The largest holders were Vanguard Group Inc. ($18.1B), BlackRock, Inc. ($14.5B) and State Street Corp. ($9.4B). 23 famous investors held it, including Mason Morfit (8.5% of ValueAct Capital's portfolio), Andreas Halvorsen (3.1% of Viking Global Investors's portfolio) and Lee Ainslie (2.5% of Maverick Capital's portfolio).

Company
The Walt Disney Co.
Filed as
DISNEY WALT CO (Q3 2025)
Sector
Consumer Discretionary
CUSIP
254687106
Latest filing quarter
Q2 2026

History

Number of 13F holders

01,0002,0003,0004,000 Q1 2024: 3,176Q1 2024Q2 2024: 3,031Q2 2024Q3 2024: 2,938Q3 2024Q4 2024: 3,246Q4 2024Q1 2025: 3,076Q1 2025Q2 2025: 3,208Q2 2025Q3 2025: 3,082Q3 2025Q4 2025: 3,187Q4 2025Q1 2026: 3,014Q1 2026Q2 2026: 2,945Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions121$803.6M
Exits219$1.0B

All 13F filers, Q2 2025 → Q3 2025: 67,488,207 shares bought and 57,606,221 shares sold, net +9,881,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3,082 holders

Vanguard Group Inc. 0.27% Add +0.4% 158,121,947 $18.1B
BlackRock, Inc. 0.26% Reduce -0.8% 126,875,751 $14.5B
State Street Corp. 0.33% Add +3.0% 82,019,749 $9.4B
JPMorgan Chase & Co. 0.49% Add +22.3% 67,714,612 $7.8B
Geode Capital Management, LLC 0.29% Reduce -1.9% 39,226,716 $4.5B
Morgan Stanley 0.25% Reduce -6.8% 36,468,027 $4.2B
FMR LLC 0.21% Add +15.1% 35,504,134 $4.1B
State Farm Mutual Automobile Insurance Co. 2.46% Reduce -5.9% 25,770,312 $3.0B
Northern Trust Corp. 0.31% Reduce -2.4% 20,867,308 $2.4B
Jennison Associates LLC 1.34% Reduce -2.5% 20,164,896 $2.3B
Bank of America Corp. 0.15% Reduce -0.3% 17,985,810 $2.1B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.44% Reduce -8.3% 17,507,232 $2.0B
Bank of New York Mellon Corp 0.32% Reduce -6.1% 15,339,344 $1.8B
Ameriprise Financial Inc. 0.39% Reduce -2.1% 14,929,999 $1.7B
Loomis Sayles & Co. L P 1.98% Add +1.3% 14,526,676 $1.7B
Nuveen, LLC 0.43% Add +3.0% 14,214,575 $1.6B
Charles Schwab Investment Management Inc. 0.24% Add +20.4% 13,217,509 $1.5B
Invesco Ltd. 0.23% Add +6.5% 12,994,916 $1.5B
Amundi 0.47% Add +2.0% 12,971,705 $1.5B
Alliancebernstein L.P. 0.46% Add +4.3% 12,650,425 $1.4B
Legal & General Group Plc 0.28% Add +2.6% 11,088,656 $1.3B
Newport Trust Company, LLC 2.89% Reduce -1.5% 11,084,933 $1.3B
Viking Global Investors 3.11% Add +78.7% 10,449,711 $1.2B
Wellington Management Group LLP 0.21% Reduce -8.8% 10,402,168 $1.2B
Arrowstreet Capital, Limited Partnership 0.66% Reduce -3.1% 9,118,987 $1.0B
Royal Bank of Canada 0.18% Reduce -8.7% 8,976,574 $1.0B
Goldman Sachs Group Inc. 0.15% Reduce -1.7% 8,895,170 $1.0B
T. Rowe Price Associates Inc. 0.10% Reduce -7.4% 8,542,012 $978.1M
Dimensional Fund Advisors LP 0.20% Add +3.6% 8,051,807 $921.9M
Deutsche Bank AG 0.29% Add +19.2% 7,430,836 $850.8M
Boston Partners 0.83% Add +2.1% 7,063,747 $808.1M
UBS Group AG 0.15% Reduce -10.1% 6,828,400 $781.9M
Franklin Resources Inc. 0.19% Reduce -3.9% 6,598,660 $755.5M
Primecap Management Co. 0.55% Reduce -1.5% 6,247,506 $715.3M
D. E. Shaw & Co. 0.62% Add +0.2% 6,225,497 $712.8M
Janus Henderson Group PLC 0.32% Reduce -0.0% 6,214,556 $711.5M
Clearbridge Investments, LLC 0.52% Reduce -3.6% 6,073,069 $695.4M
Victory Capital Management Inc. 0.41% Add +0.3% 5,481,126 $694.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.62% Add +31.9% 5,944,421 $680.6M
Wells Fargo & Company 0.12% Add +2.9% 5,313,246 $608.4M
HSBC Holdings PLC 0.36% Add +2.1% 5,290,735 $605.3M
Farallon Capital Management, L.L.C. 3.36% Add +6.7% 5,198,968 $595.3M
Swiss National Bank 0.34% Reduce -5.3% 5,182,125 $593.4M
Capital International Investors 0.10% Add +0.4% 5,148,071 $589.5M
Capital World Investors 0.08% Add +3.5% 4,838,822 $554.0M
Sumitomo Mitsui Trust Group, Inc. 0.32% Reduce -1.7% 4,829,819 $553.0M
Assenagon Asset Management S.A. 0.80% Add +231.4% 4,711,353 $539.4M
Baird Financial Group, Inc. 0.85% Add +4.0% 4,624,003 $529.4M
Barclays PLC 0.19% Reduce -19.2% 4,529,007 $518.6M
National Pension Service 0.40% Add +2.1% 4,454,425 $510.0M
ValueAct Capital 8.48% Reduce -13.7% 4,391,931 $502.9M
Alecta Tjanstepension Omsesidigt 1.99% No change 3,890,400 $445.3M
Lindsell Train Ltd 10.47% Reduce -8.8% 3,725,830 $426.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.31% Add +4.3% 3,713,797 $425.2M
Orbis Allan Gray Ltd 1.80% Add +9.6% 3,671,374 $420.4M
Neuberger Berman Group LLC 0.30% Add +120.0% 3,592,300 $411.3M
Bank of Montreal 0.17% Add +74.0% 3,540,152 $405.3M
Envestnet Asset Management Inc. 0.11% Reduce -0.5% 3,443,781 $394.3M
First Eagle Investment Management, LLC 0.72% Add +0.1% 3,426,467 $392.3M
California Public Employees Retirement System 0.23% Add +8.2% 3,395,986 $388.8M
Pacer Advisors, Inc. 1.00% Reduce -10.4% 3,335,061 $381.9M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.74% Add +2.4% 3,205,844 $367.1M
Rhumbline Advisers 0.29% Reduce -1.1% 3,168,471 $362.8M
Raymond James Financial Inc. 0.11% Reduce -3.0% 3,029,181 $346.8M
Manufacturers Life Insurance Company, The 0.28% Reduce -27.6% 2,988,633 $342.2M
California State Teachers Retirement System 0.33% Reduce -0.6% 2,848,181 $326.1M
Massachusetts Financial Services Co. 0.09% Reduce -44.4% 2,539,836 $290.8M
Nordea Investment Management AB 0.25% Reduce -10.3% 2,518,687 $285.8M
Man Group plc 0.55% Add +91.5% 2,435,290 $278.8M
LPL Financial LLC 0.08% Add +11.0% 2,377,304 $272.2M
CIBC Private Wealth Group LLC 0.46% Reduce -1.1% 2,358,419 $270.0M
HighTower Advisors, LLC 0.30% Reduce -2.5% 2,315,200 $265.1M
PNC Financial Services Group, Inc. 0.16% Reduce -0.8% 2,269,390 $259.8M
Prudential Financial Inc. 0.30% Reduce -16.5% 2,241,433 $256.6M
New York State Common Retirement Fund 0.33% Reduce -5.1% 2,222,727 $254.5M
Natixis Advisors, LLC 0.35% Reduce -4.8% 2,071,507 $237.2M
Markel Group 1.89% No change 2,031,665 $232.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.39% Add +11.0% 2,006,122 $229.7M
ABN AMRO Bank N.V. 2.24% Add +1.5% 2,000,849 $228.3M
Principal Financial Group Inc. 0.11% Reduce -0.7% 1,951,169 $223.4M
CANADA LIFE ASSURANCE Co 0.32% Add +2.1% 1,941,077 $222.8M
Schroder Investment Management Group 0.17% Add +79.0% 1,938,252 $221.9M
Adage Capital Partners Gp, L.L.C. 0.35% Add +0.7% 1,934,925 $221.5M
BNP Paribas Financial Markets 0.17% Reduce -26.4% 1,925,585 $220.5M
Ensign Peak Advisors, Inc 0.34% Reduce -0.6% 1,807,242 $206.9M
Los Angeles Capital Management LLC 0.65% Add +7.6% 1,680,141 $192.4M
Brandywine Global Investment Management, LLC 1.33% Reduce -3.1% 1,675,227 $191.8M
State Board of Administration of Florida Retirement System 0.33% Reduce -6.6% 1,644,490 $188.3M
Marshfield Associates 3.24% Add +3.8% 1,634,873 $187.2M
Maverick Capital 2.48% Add +7.4% 1,620,405 $185.5M
Citigroup Inc. 0.13% Reduce -13.7% 1,602,124 $183.4M
Employees Provident Fund Board 1.47% Add +60.0% 1,600,000 $183.2M
Robeco Institutional Asset Management B.V. 0.26% Add +86.3% 1,578,916 $180.8M
Great Lakes Advisors, LLC 1.49% Add +14.4% 1,563,501 $179.0M
Russell Investments Group, Ltd. 0.20% Add +18.0% 1,561,127 $178.8M
Pictet Asset Management Holding SA 0.17% Reduce -3.5% 1,529,316 $175.1M
KBC Group NV 0.42% Reduce -6.6% 1,522,144 $174.3M
Van Eck Associates Corp. 0.16% Reduce -51.7% 1,514,920 $173.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.45% Add +59.0% 1,517,471 $173.4M
Bank Julius Baer & Co. Ltd, Zurich 0.49% Add +1.9% 1,514,304 $173.4M

"% of holder's portfolio" is DIS's weight in each manager's 13F, not the share of The Walt Disney Co. the manager owns.

Show all 3,082 holders