The Walt DisneyDIS
13F holders, Q4 2025 (December 31)3,187holders +105
139new positions
176sold out
24famous investors
$110.62avg. 13F price*
At the end of Q4 2025, 3,187 institutions reported holding The Walt Disney Co. (DIS) in their 13F filings, up 105 from Q3 2025. 139 opened new positions and 176 sold out. The largest holders were Vanguard Group Inc. ($18.1B), BlackRock, Inc. ($15.1B) and State Street Corp. ($9.6B). 24 famous investors held it, including Mason Morfit (5.0% of ValueAct Capital's portfolio), Andreas Halvorsen (3.4% of Viking Global Investors's portfolio) and Daniel Sundheim (2.4% of D1 Capital Partners's portfolio).
- Company
- The Walt Disney Co.
- Filed as
- DISNEY WALT CO (Q4 2025)
- Sector
- Consumer Discretionary
- CUSIP
- 254687106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 139 | $585.1M |
| Exits | 176 | $1.2B |
All 13F filers, Q3 2025 → Q4 2025: 117,959,938 shares bought and 71,809,433 shares sold, net +46,150,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,187 holders
| Vanguard Group Inc. | 0.26% | Add +0.8% | 159,342,154 | $18.1B |
| BlackRock, Inc. | 0.26% | Add +4.4% | 132,439,867 | $15.1B |
| State Street Corp. | 0.32% | Add +2.3% | 83,873,646 | $9.6B |
| JPMorgan Chase & Co. | 0.59% | Add +13.1% | 76,580,070 | $8.7B |
| Geode Capital Management, LLC | 0.28% | Add +3.5% | 40,588,604 | $4.6B |
| Morgan Stanley | 0.24% | Reduce -2.8% | 35,447,892 | $4.0B |
| FMR LLC | 0.16% | Reduce -22.2% | 27,631,274 | $3.1B |
| State Farm Mutual Automobile Insurance Co. | 2.03% | Reduce -11.8% | 22,719,742 | $2.6B |
| Wellington Management Group LLP | 0.42% | Add +103.8% | 21,200,537 | $2.4B |
| Norges Bank | 0.26% | — | 20,992,164 | $2.4B |
| Northern Trust Corp. | 0.29% | Reduce -3.2% | 20,202,002 | $2.3B |
| Bank of America Corp. | 0.15% | Reduce -0.3% | 17,938,076 | $2.0B |
| Ameriprise Financial Inc. | 0.46% | Add +18.7% | 17,717,755 | $2.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.41% | Reduce -3.4% | 16,915,616 | $1.9B |
| Jennison Associates LLC | 1.14% | Reduce -17.2% | 16,688,019 | $1.9B |
| Invesco Ltd. | 0.16% | Add +16.3% | 15,106,105 | $1.7B |
| Bank of New York Mellon Corp | 0.30% | Reduce -2.8% | 14,907,192 | $1.7B |
| Loomis Sayles & Co. L P | 1.95% | Reduce -2.4% | 14,181,588 | $1.6B |
| T. Rowe Price Associates Inc. | 0.17% | Add +62.5% | 13,876,878 | $1.6B |
| Charles Schwab Investment Management Inc. | 0.24% | Add +1.6% | 13,430,932 | $1.5B |
| Alliancebernstein L.P. | 0.46% | Add +2.2% | 12,925,675 | $1.5B |
| Nuveen, LLC | 0.38% | Reduce -10.9% | 12,659,212 | $1.4B |
| Arrowstreet Capital, Limited Partnership | 0.84% | Add +37.8% | 12,569,185 | $1.4B |
| Legal & General Group Plc | 0.28% | Add +1.6% | 11,260,326 | $1.3B |
| Viking Global Investors | 3.38% | Add +7.1% | 11,193,504 | $1.3B |
| Amundi | 0.38% | Reduce -14.6% | 11,076,523 | $1.3B |
| Newport Trust Company, LLC | 2.95% | Reduce -2.4% | 10,820,485 | $1.2B |
| Royal Bank of Canada | 0.20% | Add +10.2% | 9,887,900 | $1.1B |
| Franklin Resources Inc. | 0.24% | Add +29.2% | 8,522,860 | $969.6M |
| Boston Partners | 0.95% | Add +14.4% | 8,084,722 | $919.6M |
| Goldman Sachs Group Inc. | 0.12% | Reduce -15.6% | 7,508,281 | $854.2M |
| Dimensional Fund Advisors LP | 0.17% | Reduce -9.7% | 7,267,474 | $826.9M |
| Deutsche Bank AG | 0.26% | Reduce -7.0% | 6,911,458 | $786.3M |
| Primecap Management Co. | 0.54% | Reduce -0.2% | 6,236,627 | $709.5M |
| Janus Henderson Group PLC | 0.32% | Add +0.1% | 6,223,075 | $708.0M |
| Victory Capital Management Inc. | 0.39% | Add +11.1% | 6,087,317 | $692.6M |
| UBS Group AG | 0.14% | Reduce -11.6% | 6,038,312 | $687.0M |
| Wells Fargo & Company | 0.12% | Add +3.0% | 5,474,836 | $622.9M |
| D. E. Shaw & Co. | 0.46% | Reduce -19.7% | 4,998,961 | $568.7M |
| Clearbridge Investments, LLC | 0.46% | Reduce -17.7% | 4,997,205 | $568.5M |
| Swiss National Bank | 0.33% | Reduce -4.9% | 4,926,925 | $560.5M |
| Capital World Investors | 0.08% | Add +1.6% | 4,914,024 | $559.1M |
| HSBC Holdings PLC | 0.31% | Reduce -8.2% | 4,855,099 | $552.0M |
| Baird Financial Group, Inc. | 0.84% | Add +2.8% | 4,753,553 | $540.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.31% | Reduce -2.8% | 4,695,338 | $534.2M |
| National Pension Service | 0.35% | Reduce -6.9% | 4,146,503 | $471.7M |
| Farallon Capital Management, L.L.C. | 2.44% | Reduce -20.6% | 4,125,991 | $469.4M |
| Barclays PLC | 0.19% | Reduce -10.2% | 4,069,208 | $463.0M |
| Alecta Tjanstepension Omsesidigt | 1.95% | No change | 3,890,400 | $442.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.29% | Add +4.4% | 3,876,573 | $433.6M |
| Neuberger Berman Group LLC | 0.32% | Add +3.8% | 3,730,039 | $424.4M |
| Orbis Allan Gray Ltd | 1.70% | Reduce -3.0% | 3,563,050 | $405.4M |
| Pacer Advisors, Inc. | 1.08% | Add +6.4% | 3,547,434 | $403.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.35% | Reduce -41.0% | 3,510,209 | $399.4M |
| Lindsell Train Ltd | 10.05% | Reduce -6.5% | 3,481,830 | $396.1M |
| First Eagle Investment Management, LLC | 0.69% | Add +0.5% | 3,443,391 | $391.8M |
| California Public Employees Retirement System | 0.22% | Reduce -1.2% | 3,356,088 | $381.8M |
| Rhumbline Advisers | 0.28% | Reduce -2.4% | 3,092,441 | $351.8M |
| ValueAct Capital | 4.98% | Reduce -29.9% | 3,077,931 | $350.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.76% | Reduce -5.7% | 3,023,740 | $344.0M |
| Raymond James Financial Inc. | 0.11% | Reduce -1.0% | 2,999,647 | $341.3M |
| Manufacturers Life Insurance Company, The | 0.27% | Reduce -4.8% | 2,845,560 | $323.9M |
| Envestnet Asset Management Inc. | 0.10% | Reduce -17.7% | 2,834,198 | $322.4M |
| California State Teachers Retirement System | 0.32% | Reduce -1.3% | 2,812,598 | $320.0M |
| Canada Pension Plan Investment Board | 0.20% | Add +146.4% | 2,684,554 | $305.4M |
| PNC Financial Services Group, Inc. | 0.17% | Add +17.3% | 2,660,996 | $302.7M |
| Nordea Investment Management AB | 0.25% | Add +3.2% | 2,600,216 | $295.8M |
| Bank of Montreal | 0.12% | Reduce -27.3% | 2,575,099 | $293.0M |
| LPL Financial LLC | 0.07% | Reduce -0.5% | 2,366,637 | $269.3M |
| CIBC Private Wealth Group LLC | 0.45% | Reduce -1.8% | 2,317,095 | $263.6M |
| AQR Capital Management | 0.14% | Add +69.0% | 2,282,001 | $259.6M |
| HighTower Advisors, LLC | 0.28% | Reduce -3.4% | 2,235,974 | $254.4M |
| D1 Capital Partners | 2.35% | Add +83.7% | 2,215,000 | $252.0M |
| Prudential Financial Inc. | 0.30% | Reduce -2.4% | 2,188,614 | $249.0M |
| New York State Common Retirement Fund | 0.33% | Reduce -2.9% | 2,159,403 | $245.7M |
| National Bank of Canada | 0.25% | Add +61.5% | 2,140,596 | $243.5M |
| Natixis Advisors, LLC | 0.34% | Add +2.4% | 2,120,702 | $241.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.40% | Add +4.9% | 2,104,861 | $239.7M |
| Markel Group | 1.84% | No change | 2,031,665 | $231.1M |
| Principal Financial Group Inc. | 0.12% | Add +2.4% | 1,998,811 | $227.4M |
| Adage Capital Partners Gp, L.L.C. | 0.34% | Add +1.4% | 1,961,725 | $223.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.26% | Add +28.9% | 1,955,215 | $222.5M |
| Corvex Management LP | 7.35% | Add +48.5% | 1,943,000 | $221.1M |
| ABN AMRO Bank N.V. | 2.08% | Reduce -2.9% | 1,942,375 | $220.7M |
| Citigroup Inc. | 0.15% | Add +18.3% | 1,895,801 | $215.7M |
| Los Angeles Capital Management LLC | 0.72% | Add +12.0% | 1,881,286 | $210.4M |
| Schroder Investment Management Group | 0.15% | Reduce -7.6% | 1,790,255 | $203.7M |
| KBC Group NV | 0.46% | Add +15.6% | 1,759,843 | $200.2M |
| BNP Paribas Financial Markets | 0.13% | Reduce -8.8% | 1,757,026 | $199.9M |
| Man Group plc | 0.39% | Reduce -28.3% | 1,745,789 | $198.6M |
| Van Eck Associates Corp. | 0.16% | Add +14.5% | 1,735,048 | $197.4M |
| Employees Provident Fund Board | 1.45% | Add +8.4% | 1,734,806 | $197.4M |
| Brandywine Global Investment Management, LLC | 1.33% | Add +2.5% | 1,717,034 | $195.3M |
| Russell Investments Group, Ltd. | 0.21% | Add +8.9% | 1,700,820 | $193.8M |
| Marshfield Associates | 3.38% | Add +3.7% | 1,695,189 | $192.9M |
| Robeco Institutional Asset Management B.V. | 0.27% | Add +3.9% | 1,639,713 | $186.6M |
| State Board of Administration of Florida Retirement System | 0.32% | Reduce -2.6% | 1,602,249 | $182.3M |
| Bank of Nova Scotia | 0.27% | Add +192.9% | 1,566,840 | $178.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.30% | Add +280.9% | 1,558,575 | $177.3M |
| Great Lakes Advisors, LLC | 1.43% | Reduce -1.6% | 1,539,197 | $175.1M |
"% of holder's portfolio" is DIS's weight in each manager's 13F, not the share of The Walt Disney Co. the manager owns.