Walt Disney Co. DIS

US Services media Services-Miscellaneous Amusement & Recreation
$99.50
+4.0%
52w: $91.72 – $122.24

Latest 13F among current holders filed 3 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
91.72106.98122.24
Jun 20, 2025 Jul 2, 2026
Institutional holders
3.0K
-187 QoQ
13F value
$125.60B
-17.4% QoQ
Smart-money holders
411
signal tier ≥ 2
New smart buyers
28
Q1 2026
Options barometer
0.9×
$2.14B calls / $2.31B puts

Institutional value by quarter

$189.80B
Q1 2024
$125.00B
Q2 2024
$120.41B
Q3 2024
$141.64B
Q4 2024
$127.08B
Q1 2025
$163.14B
Q2 2025
$156.32B
Q3 2025
$152.10B
Q4 2025
$125.60B
Q1 2026

Number of holders

3.2K
Q1 2024
3.0K
Q2 2024
2.9K
Q3 2024
3.2K
Q4 2024
3.1K
Q1 2025
3.2K
Q2 2025
3.1K
Q3 2025
3.2K
Q4 2025
3.0K
Q1 2026

Who owns DIS?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider135.5M$13.06B0.2%+2.3%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical115.1M$11.09B0.3%
STATE STREET CORP Index provider83.7M$8.07B0.3%-0.2%
JPMORGAN CHASE & CO Bank broker76.9M$7.25B0.5%+0.4%
GEODE CAPITAL MANAGEMENT, LLC Index provider41.6M$3.99B0.2%+2.5%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical35.4M$3.41B0.2%
MORGAN STANLEY Bank broker33.8M$3.26B0.2%-4.7%
WELLINGTON MANAGEMENT GROUP LLP Long only active27.9M$2.69B0.5%+31.6%
FMR LLC Long only active22.0M$2.12B0.1%-20.5%
NORTHERN TRUST CORP Index provider20.0M$1.92B0.3%-1.2%
BANK OF AMERICA CORP /DE/ Bank broker17.8M$1.72B0.1%-0.7%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical17.0M$1.64B0.2%+22.7%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker16.4M$1.58B0.3%-3.3%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurance15.1M$1.46B1.1%-33.4%
ALLIANCEBERNSTEIN L.P. Long only active12.3M$1.40B0.5%-4.7%
AMERIPRISE FINANCIAL INC Bank broker14.5M$1.40B0.3%-18.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb14.3M$1.38B0.7%+13.6%
LOOMIS SAYLES & CO L P Other14.0M$1.35B1.8%-1.3%
JENNISON ASSOCIATES LLC Other13.8M$1.33B0.9%-17.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider13.8M$1.33B0.2%+2.5%
Bank of New York Mellon Corp Diversified mechanical13.6M$1.31B0.2%-9.0%
VIKING GLOBAL INVESTORS LP ★2Fundamental diversified13.3M$1.28B3.6%+18.8%
Capital World Investors Long only active12.6M$1.21B0.2%+155.6%
Invesco Ltd. Index provider12.2M$1.18B0.2%-19.1%
Legal & General Group Plc Diversified mechanical11.4M$1.10B0.3%+1.0%
Amundi Diversified mechanical11.3M$1.09B0.3%+2.5%
Nuveen, LLC Diversified mechanical11.2M$1.08B0.3%-11.8%
Newport Trust Company, LLC ★2Fundamental diversified10.7M$1.03B2.5%-1.0%
FRANKLIN RESOURCES INC Long only active10.1M$974.9M0.2%+18.7%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical10.0M$961.1M0.2%
ROYAL BANK OF CANADA Bank broker8.5M$819.8M0.2%-14.0%
Boston Partners Other8.5M$815.7M0.9%+4.7%
GOLDMAN SACHS GROUP INC Bank broker7.7M$737.4M0.1%+1.9%
DIMENSIONAL FUND ADVISORS LP Quant stat arb7.4M$714.7M0.1%+2.1%
UBS Group AG Bank broker7.4M$708.5M0.1%+21.7%
DEUTSCHE BANK AG\ Bank broker6.9M$663.2M0.2%-0.4%
JANUS HENDERSON GROUP PLC Diversified mechanical6.7M$646.0M0.3%+7.7%
DIAMANT ASSET MANAGEMENT, INC. ★2Fundamental diversified618.0K$618.0M0.5%+5064.1%
PRIMECAP MANAGEMENT CO/CA/ ★2Long only active6.2M$600.9M0.5%0.0%
WELLS FARGO & COMPANY/MN Bank broker6.2M$598.5M0.1%+13.4%
First Eagle Investment Management, LLC Other5.3M$506.4M0.9%+52.6%
Swiss National Bank Index provider5.2M$505.0M0.3%+6.3%
Baird Financial Group, Inc. Diversified mechanical5.0M$479.6M0.7%+4.7%
Clearbridge Investments, LLC Other4.5M$429.3M0.4%-10.9%
Sumitomo Mitsui Trust Group, Inc. Diversified mechanical4.5M$429.1M0.3%-5.2%
HSBC HOLDINGS PLC Bank broker4.4M$426.7M0.3%-54.3%
National Pension Service Other4.2M$408.0M0.3%+2.1%
Mitsubishi UFJ Asset Management Co., Ltd. Diversified mechanical4.1M$398.7M0.3%+6.7%
Vanguard Global Advisers, LLC Diversified mechanical3.9M$379.7M0.2%
BARCLAYS PLC Bank broker3.9M$372.2M0.1%-5.1%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.