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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; 2,949 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: 3,374 institutionsQ1 2022: 3,297 institutionsQ2 2022: 3,015 institutionsQ3 2022: 3,005 institutionsQ4 2022: 2,995 institutionsQ1 2023: 3,076 institutionsQ2 2023: 2,962 institutionsQ3 2023: 2,831 institutionsQ4 2023: 3,009 institutionsQ1 2024: 3,178 institutionsQ2 2024: 3,034 institutionsQ3 2024: 2,940 institutionsQ4 2024: 3,248 institutionsQ1 2025: 3,076 institutionsQ2 2025: 3,209 institutionsQ3 2025: 3,082 institutionsQ4 2025: 3,186 institutionsQ1 2026: 3,016 institutionsQ2 2026: 2,949 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 20262,949$127.3B
Q1 20263,016$125.0B
Q4 20253,186$151.4B
Q3 20253,082$148.5B
Q2 20253,209$162.0B
Q1 20253,076$127.0B
Q4 20243,248$141.5B
Q3 20242,940$119.2B
Q2 20243,034$122.6B
Q1 20243,178$152.6B
Q4 20233,009$109.0B
Q3 20232,831$94.4B
Q2 20232,962$102.4B
Q1 20233,076$116.4B
Q4 20222,995$100.6B
Q3 20223,005$109.7B
Q2 20223,015$107.4B
Q1 20223,297$158.8B
Q4 20213,374$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
Sterneck Capital Management, LLC10,774$1.99M1.39%––
Davide Leone & Partners Investment Co Ltd.10,808$1.99M0.27%––
ELCO Management Co., LLC10,813$2.00M1.81%––
Brooks, Moore & Associates, Inc.10,824$2.00M1.35%––
Bar Harbor Trust Services10,839$2.00M0.73%––
Connolly Sarah T.10,857$2.00M1.78%––
Allegiant Private Advisors, LLC10,880$2.01M0.37%––
Freedom Day Solutions, LLC10,919$2.02M1.07%––
Gables Capital Management Inc.10,941$2.02M1.12%––
Zeno Research, LLC10,957$2.02M3.91%––
Legacy Wealth Management, LLC10,987$2.03M1.23%––
Rational Advisors LLC10,988$2.03M0.37%––
Alliance Wealth Advisors, LLC11,014$2.03M2.01%––
Cascade Investment Advisors, Inc.11,033$2.04M1.32%––
Cooper Financial Group11,043$2.04M0.46%––
Forte Capital LLC11,064$2.04M0.32%––
Peoples Financial Services Corp.11,066$2.04M0.89%––
180 Wealth Advisors, LLC11,874$2.05M0.51%––
Orion Portfolio Solutions, LLC11,127$2.05M0.09%––
ETF Managers Group, LLC11,074$2.06M0.04%––
Hodges Capital Management Inc.11,141$2.06M0.28%––
Waterfront Wealth Inc.10,887$2.06M1.03%––
Assetmark, Inc11,163$2.06M0.01%––
626 Financial, LLC15,021$2.06M1.32%––
Dixon Hubard Feinour & Brown Inc11,172$2.06M0.49%––
Stevens Capital Management LP11,173$2.06M1.14%––
Poehling Capital Management, LLC11,187$2.06M0.72%––
Hudson Canyon Capital Management11,211$2.07M1.62%––
Vident Investment Advisory, LLC11,228$2.07M0.07%––
Hilltop Holdings Inc.11,234$2.07M0.27%––
Acropolis Investment Management, LLC11,233$2.07M0.21%––
Kempen Capital Management N.V.11,240$2.07M0.10%––
Berman Capital Advisors, LLC11,276$2.08M0.43%––
Fca Corp11,199$2.08M0.61%––
TFG Advisers LLC11,284$2.08M1.07%––
CoreFirst Bank & Trust11,300$2.08M1.43%––
Fiduciary Planning LLC11,302$2.09M3.15%––
Qtron Investments LLC11,332$2.09M0.58%––
Verdence Capital Advisors LLC11,375$2.10M0.35%––
Corrado Advisors, LLC11,393$2.10M1.56%––
Princeton Portfolio Strategies Group LLC11,465$2.12M0.41%––
Prudent Man Advisors, LLC11,476$2.12M0.89%––
Nations Financial Group Inc,11,486$2.12M0.48%––
Leisure Capital Management11,491$2.12M1.28%––
Essex Savings Bank11,255$2.13M0.93%––
Intrua Financial, LLC11,539$2.13M0.54%––
Laffer Tengler Investments11,558$2.13M0.81%––
Geneva Capital Management LLC11,563$2.13M0.04%––
Grove Bank & Trust11,598$2.14M0.50%––
Geier Asset Management, Inc.11,538$2.14M1.57%––
Perennial Investment Advisors, LLC11,601$2.14M0.85%––
Omnia Family Wealth, LLC11,618$2.14M1.59%––
Blue Square Asset Management, LLC11,621$2.14M1.37%––
Old Port Advisors11,636$2.15M0.84%––
Delta Capital Management LLC11,640$2.15M1.37%––
Symmetry Partners, LLC11,653$2.15M0.15%––
Abacus Planning Group, Inc.11,658$2.15M0.69%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors11,668$2.15M0.82%––
Quantitative Systematic Strategies LLC11,690$2.16M0.33%––
Icon Wealth Partners, LLC11,730$2.16M0.27%––
Grandview Asset Management LLC11,742$2.17M1.15%––
Grimes & Company, Inc.11,756$2.17M0.10%––
Marshall Wace Asia Ltd11,790$2.17M0.05%––
LBMC Investment Advisors, LLC11,816$2.18M0.23%––
Atlas Private Wealth Management11,832$2.18M1.39%––
Richard P Slaughter Associates Inc11,838$2.18M0.91%––
First United Bank Trust11,849$2.19M0.93%––
Balasa Dinverno & Foltz LLC11,872$2.19M0.18%––
Fort Sheridan Advisors LLC11,963$2.21M0.88%––
Lederer & Associates Investment Counsel11,993$2.21M1.56%––
Oak Asset Management, LLC12,015$2.22M1.20%––
Burke & Herbert Bank & Trust Co12,046$2.22M1.52%––
Hoertkorn Richard Charles12,070$2.23M1.10%––
HawsGoodwin Investment Management LLC12,068$2.23M0.71%––
Fernwood Investment Management, LLC12,081$2.23M0.82%––
Founders Financial Securities LLC12,109$2.23M0.51%––
B. Riley Wealth Management, Inc.12,107$2.23M0.26%––
Prestige Wealth Management Group LLC12,108$2.23M0.61%––
Doheny Asset Management12,123$2.24M1.52%––
Tiedemann Advisors, LLC12,154$2.24M0.10%––
Csenge Advisory Group11,934$2.24M0.23%––
TD Private Client Wealth LLC12,155$2.24M0.10%––
Smith Anglin Financial, LLC12,157$2.24M0.48%––
Meristem Family Wealth, LLC12,202$2.25M0.45%––
Cypress Capital Management LLC12,213$2.25M0.31%––
Haverford Financial Services, Inc.12,284$2.27M0.59%––
Miracle Mile Advisors, LLC12,338$2.28M0.13%––
First Quadrant L P12,354$2.28M0.24%––
Valley Brook Capital Group12,362$2.28M2.06%––
Sandhill Capital Partners LLC12,370$2.28M0.19%––
United Maritime Capital LLC12,400$2.29M1.89%––
Pinnacle Holdings, LLC12,403$2.29M1.06%––
Lester Murray Antman dba SimplyRich12,410$2.29M0.91%––
Atlas Capital Advisors LLC12,413$2.29M0.45%––
Modus Advisors, LLC12,506$2.31M1.07%––
New Potomac Partners, LLC12,630$2.33M1.71%––
Inscription Capital, LLC12,659$2.34M0.80%––
United Bank12,710$2.35M0.32%––
Johnson Financial Group, Inc.12,719$2.35M0.16%––
Hartline Investment Corp12,727$2.35M0.36%––