Exchange Traded Concepts Boosts Stake in Disney

Asset manager increases holdings in entertainment giant by over 100%

Mar. 28, 2026 at 8:36am

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Exchange Traded Concepts LLC, an institutional investment firm, significantly increased its stake in The Walt Disney Company during the fourth quarter of 2025. The firm added 121,002 shares, boosting its total Disney holdings by 106.8% to 234,272 shares worth $26.7 million.

Why it matters

This transaction highlights continued institutional investor interest in Disney despite the company facing some strategic challenges and stock price volatility over the past year. The increased stake suggests Exchange Traded Concepts sees long-term value in Disney's diversified entertainment assets and IP.

The details

According to a recent 13F filing, Exchange Traded Concepts increased its position in Disney by adding 121,002 shares during Q4 2025. This brought the firm's total Disney holdings to 234,272 shares, worth approximately $26.7 million at the end of the quarter. The move represents a 106.8% increase in the firm's Disney stake compared to the prior quarter.

  • Exchange Traded Concepts filed its 13F report for Q4 2025 on March 28, 2026.
  • The firm increased its Disney holdings during the fourth quarter of 2025.

The players

Exchange Traded Concepts LLC

An institutional investment management firm that oversees over $30 billion in assets.

The Walt Disney Company

A diversified global entertainment and media conglomerate known for its iconic intellectual property and family-oriented content.

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The takeaway

This transaction underscores the continued appeal of Disney's brand and assets among institutional investors, even as the company navigates strategic shifts and stock price volatility. The increased stake suggests Exchange Traded Concepts sees long-term value in Disney's diversified entertainment portfolio.