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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
Simplex Trading, LLC24,160$00.00%––
Mach-1 Financial Group, Inc.2$00.00%––
James Investment Research Inc7$1.00K0.00%––
Syverson Strege & Co8$1.00K0.00%––
Clear Perspectives Financial Planning, LLC8$1.00K0.00%––
Sofos Investments, Inc.6,668$1.66K0.03%––
Holloway Wealth Management, LLC–$3.00K0.00%––
Eukles Asset Management22$4.00K0.00%––
Longfellow Investment Management Co LLC25$5.00K0.00%––
ClariVest Asset Management LLC27$5.00K0.00%––
Financial Perspectives, Inc998,435$5.41K0.27%––
Altshuler Shaham Ltd35$6.00K0.00%––
Solstein Capital, LLC35$6.00K0.01%––
Regency Capital Management Inc.39$7.00K0.01%––
Horrell Capital Management, Inc.46$8.00K0.00%––
Clear Investment Research, LLC50$9.00K0.02%––
Financial Enhancement Group LLC66$12.0K0.00%––
NewSquare Capital LLC72$13.0K0.00%––
Johnson Midwest Financial, LLC70$13.0K0.01%––
Stephenson National Bank & Trust76$14.0K0.01%––
CenterStar Asset Management, LLC–$14.0K0.02%––
Your Advocates Ltd., LLP83$15.0K0.01%––
Red Cedar Capital, LLC93$17.0K0.01%––
Litman Gregory Asset Management LLC97$18.0K0.00%––
Sage Financial Management Group, Inc.100$18.0K0.01%––
True Link Financial Advisors, LLC97$18.0K0.00%––
Roble, Belko & Company, Inc105$19.0K0.00%––
Arcadia Investment Management Corp108$20.0K0.00%––
MBM Wealth Consultants, LLC113$21.0K0.01%––
Flagship Private Wealth, LLC114$21.5K0.02%––
Bellwether Advisors, LLC128$23.0K0.01%––
HBC Financial Services, PLLC135$25.3K0.02%––
Filbrandt Wealth Management, LLC138$26.0K0.02%––
Halpern Financial, Inc.146$26.9K0.01%––
Mizuho Securities Co. Ltd.151$28.0K0.01%––
Beacon Capital Management, Inc.150$28.0K0.00%––
FORA Capital, LLC153$28.0K0.01%––
Trust Co158$29.0K0.02%––
Advanced Research Investment Solutions, LLC163$30.0K0.03%––
Macroview Investment Management LLC167$31.0K0.04%––
Goodwin Investment Advisory170$31.0K0.04%––
IAG Wealth Partners, LLC173$32.0K0.01%––
Neo Ivy Capital Management192$35.0K0.04%––
Park Circle Co200$37.0K0.03%––
Iron Horse Wealth Management, LLC211$39.0K0.03%––
Navigation Wealth Management, Inc.210$39.0K0.04%––
Laurion Capital Management LP220$41.0K0.00%––
Lloyd Advisory Services, LLC.233$43.0K0.02%––
Walled Lake Planning & Wealth Management, LLC234$43.0K0.03%––
TD Ameritrade Investment Management, LLC252$46.0K0.00%––
Dougherty Wealth Advisers LLC252$46.0K0.07%––
Core Wealth Advisors, Inc.269$50.0K0.04%––
Cardinal Capital Management, Inc.275$51.0K0.00%––
Tanaka Capital Management Inc285$53.0K0.07%––
Contravisory Investment Management, Inc.300$55.0K0.02%––
Hillsdale Investment Management Inc.300$55.0K0.00%––
Interactive Financial Advisors300$55.0K0.02%––
Rocky Mountain Advisers, LLC301$56.0K0.08%––
TD Capital Management LLC310$57.0K0.01%––
Selective Wealth Management, Inc.310$57.0K0.05%––
Human Investing LLC348$64.0K0.02%––
Marquette Asset Management, LLC360$66.0K0.02%––
Riverview Trust Co355$66.0K0.07%––
Aspire Private Capital, LLC355$66.0K0.02%––
Ashburton (Jersey) Ltd363$67.0K0.03%––
Resolute Partners Group478$68.0K0.01%––
D'Orazio & Associates, Inc.396$73.0K0.02%––
IronBridge Private Wealth, LLC399$74.0K0.05%––
Seven Springs Wealth Group, LLC407$75.0K0.04%––
Moser Wealth Advisors, LLC472$87.0K0.06%––
John W. Brooker & Co., CPAs480$89.0K0.06%––
Alpha DNA Investment Management LLC488$90.0K0.10%––
Pacifica Partners Inc.488$91.0K0.07%––
ShoreHaven Wealth Partners, LLC500$92.0K0.05%––
Grant Street Asset Management, Inc.508$94.0K0.05%––
Deane Retirement Strategies, Inc.536$101.0K0.05%––
Fortis Advisors, LLC550$101.0K0.07%––
Disciplined Investments, LLC552$102.0K0.06%––
Kessler Investment Group, LLC573$106.0K0.14%––
Avondale Wealth Management576$106.0K0.10%––
Ci Investments Inc.595$110.0K0.00%––
Lowe Wealth Advisors, LLC616$114.0K0.06%––
AGF Investments LLC621$115.0K0.01%––
Sageworth Trust Co625$115.0K0.01%––
Brand Asset Management Group, Inc.631$116.0K0.06%––
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna639$117.9K0.03%––
CBIZ Investment Advisory Services, LLC–$122.0K0.01%––
Retirement Group, LLC680$126.0K0.06%––
QVR LLC697$129.0K2.68%––
Cranbrook Wealth Management, LLC702$130.0K0.03%––
Investors Research Corp702$130.0K0.05%––
Timber Creek Capital Management LLC713$131.0K0.05%––
Spectrum Management Group, LLC710$131.0K0.03%––
Orion Capital Management LLC716$132.0K0.09%––
Tfo-TDC, LLC725$134.0K0.04%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA730$134.7K0.20%––
Riggs Asset Managment Co. Inc.733$135.0K0.04%––
Professional Financial Advisors, LLC759$140.0K0.09%––
WD Rutherford LLC770$142.0K0.09%––
Baron Financial Group, LLC772$142.5K0.10%––