The Walt Disney Company (DIS)
What changed in recent filings
- Institutions — 6 new · 1 added · 2 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding The Walt Disney Company
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 8 → 2026 Q2: 11 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold The Walt Disney Company
Institutions we track that reported holding this stock in their most recent 13F.
- Dodge & Cox0.01% of portfolio · held as of 2019 Q1 or earlier
- Viking Global Investors1.96% of portfolio · since 2025 Q2
- Tudor Investment Corp0.01% of portfolio · since 2025 Q3
- Soros Fund Management0.01% of portfolio · since 2025 Q3
- Bridgewater Associates0.02% of portfolio · since 2026 Q1
- Point72 Asset ManagementNew this quarterunder 0.01% of portfolio · since 2026 Q2
- Capital World Investors0.16% of portfolio · held as of 2026 Q2 or earlier
- PRIMECAP Management0.40% of portfolio · held as of 2026 Q2 or earlier
- Pzena Investment Management0.25% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.27% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)0.06% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
An entertainment conglomerate running theme parks, streaming (Disney+), studios, and ESPN. A 100-year brand, IP like Marvel and Star Wars, and high-barrier theme parks are its moat. But the challenge of monetizing streaming and the shrinking of traditional TV (including ESPN) are its core tasks.
What is the Media sector?
Streaming, entertainment, and ads. Subscriber growth is the key metric.
The Walt Disney Company is classified under the Media sector. See peers below.
ETFs holding The Walt Disney Company
Per SEC N-PORT · 2026-06-30 · by weight · factual
DIS on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Media average
Peers · Media
DIS FAQ
What is The Walt Disney Company (DIS)?
An entertainment conglomerate running theme parks, streaming (Disney+), studios, and ESPN. A 100-year brand, IP like Marvel and Star Wars, and high-barrier theme parks are its moat. But the challenge of monetizing streaming and the shrinking of traditional TV (including ESPN) are its core tasks.
What sector is The Walt Disney Company in?
The Walt Disney Company is classified under Media. Streaming, entertainment, and ads. Subscriber growth is the key metric.
Where can I analyze The Walt Disney Company (DIS) stock?
On Stocklore you can see DIS's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.