DOSSIER · 13F Holders · Q1 2026Communication Services · Entertainment
DIS

DISNEY WALT CO

3,162 institutions still hold DISNEY WALT CO as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 254687106·Entertainment·3,162 13F holders·last filed Mar 31, 2026
Market cap
$200.0B
13F value held
$72.1B
visible holders
Holders
3,162
filers reporting
Concentration
18.24%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

Walt Disney Co. sits in one of the more analytically contested positions in the institutional landscape: a $142 reported holder base that is deep but not uniformly convinced. With 3,100+ holders and a holder set that spans passive large-cap, active media specialists, and opportunistic hedge-fund names, Disney is the one stock where the media narrative — streaming losses, ESPN value, theme-park cyclicality — and the balance-sheet reality — $40B+ in debt, NBCUniversal-scale cable flows — compete for primacy. The top-holder snapshot shows Capital Research and T. Rowe Price as the largest active advocates, with a meaningful hedge-fund representation (SAC Capital, Third Point names in prior data) that turns over with each earnings cycle. The institutional read is bifurcated: long-term holders anchor on the theme-park and content-IP moat; traders rotate around the streaming-profitability quarter-to-quarter.

On one side: the long-term fundamental holders — Capital Research, T. Rowe Price, Jennison, Norges Bank — who anchor their thesis on Disney's theme-park economics (high fixed costs, pricing power, decades-long real-estate appreciation) and the studio's content-IP library, which generates recurring revenue through theatrical windows, streaming, licensing, and consumer products. This group holds through streaming losses because they believe the profit pool is the IP moat, not the distribution channel.

On the other side: the more tactical institutional holders — hedge funds and event-driven managers — who trade the stock around each earnings cycle's streaming-subscriber and profitability print. These holders create the quarter-to-quarter holder-set volatility that has characterized Disney in recent years. Neither group is dominant in the static snapshot.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$13.2B136.5M0.23%Q1 2026
02
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$11.1B115.1M0.27%Q1 2026
03
STATE STREET CORP
CIK 0000093751
$8.1B83.7M0.28%Q1 2026
04
JPMORGAN CHASE & CO
CIK 0000019617
$7.3B76.9M0.47%Q1 2026
05
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$4.0B41.6M0.25%Q1 2026
06
Vanguard Portfolio Management
CIK 0002100121· Index
$3.4B35.4M0.18%Q1 2026
07
MORGAN STANLEY
CIK 0000895421
$3.3B33.8M0.20%Q1 2026
08
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$2.7B27.9M0.50%Q1 2026
09
FMR LLC
CIK 0000315066
$2.1B22.0M0.11%Q1 2026
10
NORTHERN TRUST CORP
CIK 0000073124· Index
$1.9B20.0M0.25%Q1 2026
11
JENNISON ASSOCIATES LLC
CIK 0000053417
$1.9B16.7M1.14%Q4 2025
12
BANK OF AMERICA CORP /DE/
CIK 0000070858
$1.7B17.8M0.13%Q1 2026
13
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$1.6B17.0M0.19%Q1 2026
14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
$1.6B16.4M0.33%Q1 2026
15
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
CIK 0000315032
$1.5B15.1M1.15%Q1 2026
16
ALLIANCEBERNSTEIN L.P.
CIK 0001109448
$1.4B12.3M0.45%Q1 2026
17
AMERIPRISE FINANCIAL INC
CIK 0000820027
$1.4B14.5M0.32%Q1 2026
18
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$1.4B14.3M0.74%Q1 2026
19
LOOMIS SAYLES & CO L P
CIK 0000312348
$1.3B14.0M1.81%Q1 2026
20
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$1.3B13.8M0.20%Q1 2026
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Insiders at DISNEY WALT CO
Coleman Sonia LRoeder Paul MWoodford BrentDarroch JeremyFroman Michael B. G.Mcdonald CalvinLagomasino Maria ElenaEverson Carolyn