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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
Unison Advisors LLC17,549$3.24M0.62%––
DCM Advisors, LLC17,593$3.25M1.89%––
Cornerstone Wealth Management, LLC17,612$3.25M0.38%––
AdvisorNet Financial, Inc17,782$3.28M0.23%––
Watchman Group, Inc.17,807$3.29M2.03%––
Capital Planning Advisors, LLC17,836$3.29M0.74%––
Court Place Advisors, LLC17,846$3.29M1.02%––
Wimmer Associates 1, LLC17,856$3.29M1.79%––
Charter Research & Investment Group, Inc.17,954$3.31M2.89%––
Birmingham Capital Management Co Inc17,980$3.32M1.24%––
Bizma Investimentos Ltda18,000$3.32M1.83%––
Delta Financial Advisors LLC18,002$3.32M1.55%––
Allworth Financial LP18,067$3.33M0.07%––
Aspiriant, LLC18,093$3.34M0.21%––
Quest Investment Management LLC18,092$3.34M0.31%––
Patten Group, Inc.18,112$3.34M1.07%––
Butensky & Cohen Financial Security, Inc18,144$3.35M1.38%––
Altfest L J & Co Inc18,162$3.35M0.79%––
Slow Capital, Inc.17,828$3.35M0.73%––
Garrison Asset Management, LLC18,250$3.37M2.14%––
Cape Cod Five Cents Savings Bank18,292$3.38M0.37%––
NVWM, LLC18,298$3.38M1.34%––
Empirical Finance, LLC18,641$3.38M0.59%––
Aldebaran Financial Inc.18,307$3.38M3.19%––
Jackson Hole Capital Partners, LLC18,389$3.39M1.40%––
CFM Wealth Partners LLC18,386$3.39M1.02%––
Integrated Advisors Network LLC18,398$3.40M0.31%––
First National Bank & Trust Co of Newtown18,480$3.41M0.74%––
Leelyn Smith, LLC18,481$3.41M1.01%––
Investment House LLC18,511$3.42M0.26%––
ProVise Management Group, LLC18,572$3.43M0.37%––
Strategic Wealth Designers18,633$3.44M1.65%––
Jackson Square Capital, LLC18,650$3.44M1.31%––
Connable Office Inc18,659$3.44M0.50%––
Regent Investment Management LLC18,671$3.44M0.87%––
Atlas Brown,Inc.18,682$3.45M1.63%––
Professional Planning18,696$3.45M1.68%––
Sky Investment Group LLC18,724$3.46M0.83%––
Jump Financial, LLC18,780$3.46M0.32%––
Compton Capital Management Inc18,852$3.48M1.09%––
Blue Edge Capital, LLC18,858$3.48M0.77%––
Horan Capital Advisors, LLC.18,889$3.48M1.67%––
Bremer Bank National Association18,904$3.49M0.80%––
Veriti Management LLC18,908$3.49M0.93%––
Sawyer & Company, Inc18,976$3.50M1.74%––
Murphy Pohlad Asset Management LLC19,064$3.52M1.53%––
Aperture Investors, LLC19,072$3.52M0.56%––
Stillwater Investment Management, LLC19,093$3.52M1.01%––
Summit Financial Group Inc19,100$3.52M1.46%––
Clarius Group, LLC19,197$3.54M0.35%––
Horizon Investments, LLC19,236$3.55M0.13%––
Hollencrest Capital Management19,257$3.55M0.34%––
Varma Mutual Pension Insurance Co19,285$3.56M0.05%––
Sentry Investment Management LLC19,437$3.59M0.99%––
Proficio Capital Partners LLC19,533$3.60M0.47%––
Dana Investment Advisors, Inc.19,556$3.61M0.17%––
Shepherd Financial Partners LLC19,577$3.61M0.80%––
Rokos Capital Management LLP19,438$3.62M0.09%––
Jeppson Wealth Management, LLC19,664$3.63M2.16%––
Claudia M.P. Batlle, CRP (R) LLC19,733$3.64M2.67%––
Malaga Cove Capital, LLC19,658$3.65M1.56%––
Highlander Capital Management, LLC19,817$3.66M1.91%––
Oder Investment Management, LLC19,871$3.67M5.01%––
Summit X, LLC19,937$3.67M1.01%––
Gimbel Daniel Scott20,000$3.69M2.00%––
Strategic Global Advisors, LLC20,004$3.69M0.66%––
Goelzer Investment Management, Inc.20,081$3.71M0.33%––
Principle Wealth Partners LLC20,086$3.71M0.45%––
Rikoon Group, LLC20,110$3.71M0.99%––
Alpine Global Management, LLC20,145$3.72M0.36%––
Essex Financial Services, Inc.20,258$3.74M0.67%––
Taikang Asset Management (Hong Kong) Co Ltd20,262$3.74M0.71%––
Thomas Story & Son LLC20,287$3.74M1.41%––
Ceera Investments, LLC20,285$3.74M3.05%––
Next Century Growth Investors LLC20,292$3.74M0.29%––
Laurel Wealth Advisors, Inc.20,307$3.75M0.57%––
Community Bank & Trust, Waco, Texas20,314$3.75M1.27%––
K.J. Harrison & Partners Inc20,327$3.75M0.58%––
Chicago Trust Co NA20,327$3.75M1.29%––
Quadrant Capital Group LLC20,367$3.76M0.61%––
Welch Group, LLC20,402$3.77M0.27%––
Usca Ria LLC20,405$3.77M0.25%––
Knuff & Co LLC20,415$3.77M1.61%––
Schwarz Dygos Wheeler Investment Advisors LLC20,521$3.79M1.58%––
Baker Tilly Wealth Management, LLC20,527$3.79M0.78%––
Morgan Jess S & Co Inc20,585$3.80M2.66%––
BigSur Wealth Management LLC20,700$3.82M1.96%––
Asset Dedication, LLC20,752$3.82M0.86%––
Carl P. Sherr & Co., LLC20,725$3.82M2.88%––
NovaPoint Capital, LLC20,749$3.83M1.79%––
Dempze Nancy E20,759$3.83M3.39%––
Tower View Investment Management & Research LLC20,813$3.84M2.10%––
Frisch Financial Group, Inc.20,832$3.84M1.29%––
Stonnington Group, LLC21,640$3.85M0.93%––
Cohen Lawrence B20,886$3.85M2.09%––
BDO Wealth Advisors, LLC20,895$3.86M0.45%––
Searle & Co.20,926$3.86M1.72%––
J. W. Coons Advisors, LLC20,962$3.86M1.38%––
Optimal Asset Management, Inc.20,932$3.86M0.50%––
HCR Wealth Advisors20,938$3.86M0.76%––