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Walt Disney Co

DIS
Exchange
NYSE
Industry
Services-Miscellaneous Amusement & Recreation
SEC CIK
0001744489

In the last 90 days, Walt Disney Co insiders filed 0 open-market purchases and 3 sales; 2,947 institutions reported holding it in 13F filings for Q2 2026, worth $127.3B in total; 9 superinvestors hold it, including Viking Global Investors and D1 Capital Partners.

13F holders, Q1 2021

Institutional positions in Walt Disney Co as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
3,174
No complete 13F data for Q4 2020
Shares held
1.18B
No complete 13F data for Q4 2020
Total value
$218.1B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 3,174 institutions
Q1 2021: 3,174 institutionsQ2 2021: 3,114 institutionsQ3 2021: 3,097 institutionsQ4 2021: 3,373 institutionsQ1 2022: 3,297 institutionsQ2 2022: 3,016 institutionsQ3 2022: 3,006 institutionsQ4 2022: 2,996 institutionsQ1 2023: 3,077 institutionsQ2 2023: 2,963 institutionsQ3 2023: 2,832 institutionsQ4 2023: 3,010 institutionsQ1 2024: 3,178 institutionsQ2 2024: 3,035 institutionsQ3 2024: 2,941 institutionsQ4 2024: 3,249 institutionsQ1 2025: 3,077 institutionsQ2 2025: 3,210 institutionsQ3 2025: 3,083 institutionsQ4 2025: 3,187 institutionsQ1 2026: 3,017 institutionsQ2 2026: 2,947 institutions
Value heldQ1 2021: $218.1B
Q1 2021: $218.1BQ2 2021: $208.0BQ3 2021: $200.3BQ4 2021: $181.8BQ1 2022: $158.8BQ2 2022: $107.4BQ3 2022: $109.7BQ4 2022: $100.6BQ1 2023: $116.4BQ2 2023: $102.4BQ3 2023: $94.4BQ4 2023: $109.0BQ1 2024: $152.6BQ2 2024: $122.6BQ3 2024: $119.2BQ4 2024: $141.5BQ1 2025: $127.0BQ2 2025: $162.0BQ3 2025: $148.5BQ4 2025: $151.4BQ1 2026: $125.0BQ2 2026: $127.3B
Institutions holding DIS and their total value by quarter
QuarterHoldersValue
Q2 20262,947$127.3B
Q1 20263,017$125.0B
Q4 20253,187$151.4B
Q3 20253,083$148.5B
Q2 20253,210$162.0B
Q1 20253,077$127.0B
Q4 20243,249$141.5B
Q3 20242,941$119.2B
Q2 20243,035$122.6B
Q1 20243,178$152.6B
Q4 20233,010$109.0B
Q3 20232,832$94.4B
Q2 20232,963$102.4B
Q1 20233,077$116.4B
Q4 20222,996$100.6B
Q3 20223,006$109.7B
Q2 20223,016$107.4B
Q1 20223,297$158.8B
Q4 20213,373$181.8B
Q3 20213,097$200.3B
Q2 20213,114$208.0B
Q1 20213,174$218.1B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Walt Disney Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DIS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc135,725,183$25.0B0.68%––
BlackRock Inc.116,506,865$21.5B0.64%––
State Street Corp70,559,302$13.0B0.75%––
State Farm Mutual Automobile Insurance Co38,198,849$7.05B7.46%––
Morgan Stanley32,071,164$5.92B0.87%––
FMR LLC31,113,607$5.74B0.49%––
Geode Capital Management, LLC27,115,787$4.99B0.76%––
Bank of America Corp26,276,055$4.85B0.58%––
Northern Trust Corp23,322,469$4.30B0.80%––
Bank of New York Mellon Corp21,969,301$4.05B0.83%––
Price T Rowe Associates Inc21,179,052$3.91B0.39%––
Norges Bank16,888,804$3.12B0.71%––
Franklin Resources Inc13,169,975$2.43B0.99%––
Royal Bank of Canada12,313,434$2.27B0.71%––
Nuveen Asset Management, LLC11,795,842$2.18B0.69%––
Loomis Sayles & Co L P11,335,730$2.09B2.71%––
Goldman Sachs Group Inc10,642,018$1.96B0.58%––
Legal & General Group Plc10,524,539$1.94B0.72%––
Wells Fargo & Company10,453,554$1.93B0.45%––
Invesco Ltd.10,417,935$1.92B0.51%––
Fisher Asset Management, LLC10,344,169$1.91B1.34%––
UBS Asset Management Americas Inc9,613,857$1.77B0.78%––
Massachusetts Financial Services Co9,394,290$1.73B0.53%––
Clearbridge Investments, LLC8,968,379$1.65B1.23%––
JPMorgan Chase & Co8,270,622$1.53B0.22%––
Charles Schwab Investment Management Inc8,074,895$1.49B0.55%––
UBS Group AG7,924,455$1.46B0.65%––
Sumitomo Mitsui Trust Holdings, Inc.7,755,833$1.43B0.89%––
Eaton Vance Management7,007,606$1.29B1.92%––
Swiss National Bank6,962,671$1.28B0.86%––
Dimensional Fund Advisors LP6,845,511$1.26B0.42%––
Amundi Asset Management US, Inc.6,384,329$1.18B0.90%––
Ameriprise Financial Inc6,142,624$1.13B0.38%––
Coatue Management LLCSuperinvestorCoatue Management6,082,125$1.12B6.15%––
Parametric Portfolio Associates LLC5,857,330$1.08B0.62%––
Deutsche Bank AG5,612,081$1.04B0.56%––
Janus Henderson Group PLC5,510,691$1.02B0.46%––
Lindsell Train LtdSuperinvestorLindsell Train5,201,740$959.8M13.53%––
Wellington Management Group LLP5,163,827$952.8M0.17%––
Alliancebernstein L.P.4,909,471$905.9M0.40%––
D. E. Shaw & Co., Inc.4,462,025$823.3M1.01%––
New York State Common Retirement Fund4,448,321$820.8M0.91%––
Bank of Montreal4,169,035$780.9M0.55%––
Third Point LLCSuperinvestorThird Point4,200,000$775.0M5.22%––
Matrix Capital Management Company, LP4,200,000$775.0M8.95%––
Credit Suisse AG4,178,804$771.1M0.57%––
California Public Employees Retirement System4,159,135$767.4M0.58%––
Allianz Asset Management GmbH4,025,564$742.8M0.76%––
Eagle Capital Management LLC3,946,494$728.2M2.25%––
Macquarie Group Ltd3,712,187$685.0M0.97%––
Primecap Management Co3,697,807$682.3M0.48%––
Baird Financial Group, Inc.3,634,039$670.6M1.88%––
Capital World Investors3,593,527$663.1M0.12%––
California State Teachers Retirement System3,522,568$650.0M0.86%––
American Century Companies Inc3,380,098$623.7M0.46%––
Diamond Hill Capital Management Inc3,307,286$610.3M2.47%––
HSBC Holdings PLC3,268,728$605.9M0.81%––
Barclays PLC3,244,307$598.6M0.58%––
Rhumbline Advisers3,160,375$583.2M0.79%––
Neuberger Berman Group LLC3,131,035$576.8M0.55%––
Manufacturers Life Insurance Company, The3,063,145$565.2M0.49%––
Citigroup Inc3,023,719$557.9M0.53%––
Stifel Financial Corp2,968,539$547.8M0.90%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,786,260$514.1M0.96%––
Ruane, Cunniff & Goldfarb L.P.2,724,559$502.7M4.73%––
The PNC Financial Services Group, Inc.2,561,491$472.6M0.46%––
Principal Financial Group Inc2,529,742$466.8M0.33%––
Ensign Peak Advisors, Inc2,495,335$460.4M0.99%––
Sustainable Growth Advisers, LP2,479,196$457.5M2.63%––
Susquehanna International Group, LLP2,339,581$431.7M0.56%––
National Pension Service2,333,376$430.6M0.90%––
Canada Pension Plan Investment Board2,315,429$427.2M0.56%––
State Board of Administration of Florida Retirement System2,313,390$426.9M0.85%––
New York State Teachers Retirement System2,301,647$424.7M0.91%––
Yacktman Asset Management LP2,264,873$417.9M4.37%––
Raymond James & Associates2,215,128$408.7M0.41%––
Lord, Abbett & Co. LLC2,186,065$403.4M1.03%––
Adage Capital Partners GP, L.L.C.2,121,872$391.5M0.80%––
1832 Asset Management L.P.2,047,311$381.4M0.82%––
Assenagon Asset Management S.A.2,015,341$371.9M1.89%––
TD Asset Management Inc2,009,404$370.8M0.41%––
Putnam Investments LLC2,005,059$370.0M0.62%––
Whale Rock Capital Management LLC1,993,838$367.9M3.03%––
Orbis Allan Gray Ltd1,974,580$364.4M2.61%––
Chevy Chase Trust Holdings, Inc.1,970,216$363.5M1.30%––
Korea Investment CORP1,960,054$361.7M1.14%––
Lazard Asset Management LLC1,930,953$356.3M0.43%––
Markel Group Inc.SuperinvestorMarkel Group1,863,945$343.9M4.76%––
AMF Pensionsforsakring AB1,845,300$340.5M2.55%––
KBC Group NV1,819,092$335.7M1.36%––
Toronto Dominion Bank1,743,980$332.1M0.58%––
APG Asset Management N.V.2,097,484$329.3M0.56%––
Prudential Financial Inc1,779,244$328.3M0.49%––
Truist Financial Corp1,732,082$319.6M0.56%––
Keybank National Association1,661,775$306.6M1.42%––
First Republic Investment Management, Inc.1,661,582$306.6M0.99%––
Fayez Sarofim & Co1,621,983$299.3M1.10%––
Great West Life Assurance Co1,623,766$297.9M0.72%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,569,967$289.7M1.20%––
Swedbank AB1,564,421$288.7M0.60%––