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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
F3Logic, LLC14,965$2.76M0.39%––
SOL Capital Management CO14,992$2.77M0.58%––
TCG Advisory Services, LLC14,991$2.77M0.82%––
Kentucky Farm Bureau Mutual Insurance Co15,000$2.77M0.85%––
Viking Fund Management LLC15,000$2.77M0.83%––
Sound View Wealth Advisors Group, LLC15,019$2.77M0.65%––
Allred Capital Management, LLC15,063$2.78M1.26%––
Paradigm Financial Partners, LLC15,081$2.78M0.75%––
Midwest Wealth Management Inc.15,097$2.79M2.26%––
Davidson Trust Co15,115$2.79M2.34%––
Krilogy Financial LLC15,112$2.79M0.30%––
Andesa Financial Management Inc.15,121$2.79M0.91%––
Equitable Trust Co15,127$2.79M0.21%––
Eads & Heald Wealth Management15,151$2.80M1.44%––
Conservest Capital Advisors, Inc.15,156$2.80M0.32%––
Bowling Portfolio Management LLC15,215$2.81M0.67%––
Lincluden Management Ltd15,235$2.81M0.27%––
Capital Financial Services, LLC15,339$2.83M3.78%––
Arkadios Wealth Advisors15,360$2.83M0.47%––
Ten Capital Wealth Advisors, LLC15,407$2.84M0.69%––
Gilman Hill Asset Management, LLC15,419$2.85M0.79%––
Cornerstone Advisory, LLC15,418$2.85M0.54%––
Sittner & Nelson, LLC15,463$2.85M2.13%––
Kistler-Tiffany Companies, LLC15,468$2.85M0.74%––
Field & Main Bank15,465$2.85M2.05%––
Peddock Capital Advisors, LLC15,485$2.86M1.09%––
Hudson Value Partners, LLC15,501$2.86M1.73%––
Fairhaven Wealth Management, LLC15,531$2.87M1.20%––
Steinberg Asset Management LLC15,560$2.87M3.36%––
Nicholas Hoffman & Company, LLC.15,646$2.89M0.58%––
Roberts Glore & Co Inc15,649$2.89M0.90%––
Birch Grove Capital LP15,650$2.89M1.26%––
Mount Yale Investment Advisors, LLC15,673$2.89M0.38%––
Robinson Value Management, Ltd.15,731$2.90M2.38%––
West Branch Capital LLC15,756$2.91M1.70%––
Sculati Wealth Management, LLC15,779$2.91M1.68%––
Optimum Investment Advisors15,843$2.92M0.86%––
Fiera Capital Corp15,851$2.92M0.01%––
First Midwest Bank Trust Division15,859$2.93M0.40%––
West Oak Capital, LLC15,863$2.93M1.25%––
EPG Wealth Management LLC15,864$2.93M1.42%––
Newman Dignan & Sheerar, Inc.15,871$2.93M1.10%––
Stony Point Wealth Management Inc.15,870$2.93M2.07%––
YorkBridge Wealth Partners, LLC15,876$2.93M0.87%––
Breakline Capital LLC15,882$2.93M1.78%––
Cookson Peirce & Co Inc15,962$2.94M0.19%––
Benin Management CORP15,985$2.95M1.05%––
Plimoth Trust Co LLC16,066$2.96M0.87%––
Dean Investment Associates, LLC16,086$2.97M0.56%––
FourThought Financial, LLC16,166$2.98M0.43%––
Coldstream Capital Management Inc16,204$2.99M0.18%––
Cheviot Value Management, LLC16,237$3.00M0.83%––
Strategic Advisors LLC16,240$3.00M0.87%––
Ballentine Partners, LLC16,244$3.00M0.11%––
Meridian Management Co16,273$3.00M0.93%––
Davis-Rea Ltd.16,291$3.01M1.61%––
Seeyond16,306$3.01M0.30%––
Koss-Olinger Consulting, LLC16,333$3.01M0.51%––
Red Door Wealth Management, LLC16,298$3.02M1.54%––
Auxier Asset Management16,377$3.02M0.52%––
Avantax Planning Partners, Inc.16,400$3.03M0.16%––
MidWestOne Financial Group, Inc.16,416$3.03M0.73%––
Kingfisher Capital LLC16,414$3.03M0.85%––
Clear Street Markets LLC16,440$3.03M0.90%––
Cohen Investment Advisors LLC16,452$3.03M2.46%––
Kiley Juergens Wealth Management, LLC16,478$3.04M1.59%––
DAGCO, Inc.16,516$3.05M1.51%––
Pratt Collard Advisory Partners LLC16,521$3.05M2.18%––
TBH Global Asset Management, LLC16,519$3.05M0.79%––
JNBA Financial Advisors16,526$3.05M0.44%––
Bank of Hawaii16,537$3.05M0.18%––
ICICI Prudential Asset Management Co Ltd16,520$3.06M1.57%––
NTV Asset Management LLC16,625$3.07M0.57%––
First Trust Bank, Ltd.16,700$3.08M4.26%––
V Wealth Advisors LLC16,712$3.08M0.57%––
Covenant Asset Management, LLC16,731$3.09M1.04%––
Fundamentun, LLC16,734$3.09M0.98%––
Roman Butler Fullerton & Co16,670$3.10M1.55%––
Stableford Capital II LLC16,795$3.10M1.57%––
Arete Wealth Advisors, LLC16,819$3.10M0.40%––
Moloney Securities Asset Management, LLC16,895$3.12M0.61%––
Vestmark Advisory Solutions, Inc.16,924$3.12M0.28%––
Barings LLC16,995$3.14M0.08%––
Supplemental Annuity Collective Trust of NJ17,000$3.14M1.09%––
Miller Investment Management, LP17,023$3.14M0.58%––
Choate Investment Advisors17,041$3.15M0.19%––
Enterprise Bank & Trust Co17,103$3.16M1.33%––
Keystone Financial Group17,219$3.18M0.62%––
Moneta Group Investment Advisors LLC17,283$3.19M0.17%––
Carlton Hofferkamp & Jenks Wealth Management, LLC17,310$3.20M1.42%––
Founders Financial Alliance, LLC17,543$3.20M1.58%––
Mitchell McLeod Pugh & Williams Inc17,373$3.21M1.34%––
GFS Advisors, LLC17,456$3.22M0.75%––
FDx Advisors, Inc.17,466$3.22M0.12%––
Western Wealth Management, LLC17,472$3.22M0.43%––
Drexel Morgan & Co.17,494$3.23M0.82%––
Cypress Wealth Services, LLC17,496$3.23M0.68%––
Spirit of America Management Corp17,500$3.23M0.76%––
Burney Co17,533$3.23M0.16%––
Sanders Morris Harris LLC17,282$3.23M0.68%––