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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
Trustmark National Bank Trust Department20,983$3.87M0.32%––
United Capital Management of KS, Inc.21,009$3.88M1.78%––
Kovack Advisors, Inc.21,043$3.88M0.50%––
Illinois Municipal Retirement Fund21,077$3.89M0.17%––
Diversified Trust Co21,091$3.89M0.15%––
Graves-Light Private Wealth Management, Inc.21,095$3.89M0.67%––
Jasper Ridge Partners, L.P.21,100$3.89M0.18%––
Minot Wealth Management LLC21,118$3.90M0.99%––
Duff & Phelps Investment Management Co21,164$3.90M0.05%––
Capital Investment Advisory Services, LLC21,202$3.91M0.55%––
Brookstone Capital Management21,205$3.91M0.15%––
Eagle Asset Management Inc20,728$3.92M0.02%––
North Star Investment Management Corp.21,240$3.92M0.37%––
Intersect Capital LLC21,270$3.92M0.80%––
Prospera Financial Services Inc21,273$3.93M0.23%––
McMahon Financial Advisors, LLC21,297$3.93M1.91%––
Consolidated Investment Group LLC21,402$3.95M0.87%––
Leverage Partners Absolute Return Fund SPC21,441$3.96M3.16%––
Grand Central Investment Group21,512$3.97M3.86%––
Heritage Way Advisors, LLC21,532$3.97M1.74%––
Physicians Financial Services, Inc.21,535$3.97M1.70%––
BCK Capital Management LP21,535$3.97M2.18%––
Fishman Jay A Ltd21,563$3.98M0.54%––
Cito Capital Group, LLC21,592$3.98M1.95%––
Boltwood Capital Management21,650$4.00M1.77%––
Vishria Bird Financial Group, LLC21,674$4.00M2.21%––
Ritholtz Wealth Management21,677$4.00M0.33%––
RVW Wealth, LLC21,522$4.00M0.53%––
Page Arthur B21,703$4.00M3.00%––
Oliver Luxxe Assets LLC21,816$4.03M1.21%––
HighTower Trust Services, LTA21,858$4.03M0.54%––
Trinity Legacy Partners, LLC21,559$4.04M1.61%––
Founders Capital Management21,896$4.04M2.88%––
Condor Capital Management21,906$4.04M0.48%––
Endurance Wealth Management, Inc.21,957$4.05M0.48%––
Diamant Asset Management, Inc.21,958$4.05M3.56%––
Harbour Capital Advisors, LLC21,963$4.05M1.19%––
Homrich & Berg22,004$4.06M0.11%––
Bedel Financial Consulting, Inc.22,002$4.06M1.57%––
Smith, Moore & Co.22,024$4.06M0.66%––
Richard Bernstein Advisors LLC22,065$4.07M0.09%––
Intrust Bank NA22,068$4.07M0.59%––
Bristlecone Advisors, LLC22,111$4.08M0.62%––
NorthCoast Asset Management LLC22,236$4.10M0.17%––
Virtu Financial LLC22,257$4.11M0.29%––
B & T Capital Management DBA Alpha Capital Management22,276$4.11M1.05%––
J.W. Cole Advisors, Inc.22,278$4.11M0.40%––
Reilly Financial Advisors, LLC22,336$4.12M0.36%––
Waycross Partners, LLC22,442$4.14M2.31%––
Arlington Financial Advisors, LLC22,476$4.15M1.68%––
Greenline Partners, LLC22,481$4.15M0.91%––
Abbot Financial Management, Inc.22,482$4.15M1.88%––
Northwest Investment Counselors, LLC22,520$4.16M1.18%––
SNS Financial Group, LLC22,517$4.16M0.59%––
Gladstone Institutional Advisory LLC22,571$4.17M0.65%––
Westbourne Investment Advisors, Inc.22,752$4.20M2.09%––
Jacobi Capital Management LLC22,786$4.20M0.62%––
Nachman Norwood & Parrott, Inc22,813$4.21M0.46%––
Quadrant Private Wealth Management, LLC22,863$4.22M1.83%––
Trustco Bank Corp N Y22,895$4.22M3.55%––
Aviance Capital Partners, LLC22,909$4.23M0.82%––
Mirador Capital Partners LP22,918$4.23M1.09%––
Iat Reinsurance Co Ltd.23,027$4.25M0.65%––
Hoey Investments, Inc23,117$4.27M1.49%––
Signaturefd, LLC23,159$4.27M0.19%––
Myriad Asset Management Ltd.23,200$4.28M0.45%––
Venator Capital Management Ltd.20,000$4.28M2.32%––
Commerzbank Aktiengesellschaft23,210$4.28M0.29%––
Venator Management LLC23,215$4.28M1.27%––
Adalta Capital Management LLC23,225$4.29M2.47%––
Exane Derivatives23,293$4.30M1.29%––
Northstar Asset Management LLC23,379$4.31M1.23%––
Checchi Capital Advisers, LLC23,400$4.32M0.59%––
Weik Capital Management23,405$4.32M1.83%––
Capital Asset Advisory Services LLC23,460$4.33M0.65%––
HBW Advisory Services LLC23,486$4.33M1.16%––
Kesler, Norman & Wride, LLC23,510$4.34M1.08%––
We Are One Seven, LLC23,519$4.34M0.74%––
Concentric Wealth Management, LLC23,559$4.35M1.43%––
Blue Zone Wealth Advisors, LLC23,654$4.37M1.86%––
Conning Inc.23,724$4.38M0.13%––
Ausdal Financial Partners, Inc.23,791$4.39M0.74%––
black-and-white Capital LP23,800$4.39M0.54%––
Pegasus Asset Management, Inc.23,823$4.40M2.23%––
Windsor Group LTD23,829$4.40M1.05%––
IFG Advisory, LLC23,838$4.40M0.55%––
Strategic Financial Services, Inc,23,908$4.41M0.37%––
Boston Family Office LLC23,882$4.42M0.33%––
Savant Capital, LLC24,085$4.44M0.24%––
Smithfield Trust Co24,151$4.46M0.31%––
Eqis Capital Management, Inc.24,151$4.46M0.35%––
SevenBridge Financial Group, LLC24,173$4.46M1.62%––
Altium Wealth Management LLC24,267$4.48M0.36%––
Mizuho Securities USA LLC24,305$4.49M0.43%––
Pictet Bank & Trust Ltd24,320$4.49M2.65%––
Mizuho Markets Cayman LP24,340$4.49M0.63%––
Winch Advisory Services, LLC24,385$4.50M1.80%––
Capital Advisors Inc24,388$4.50M0.15%––
Keel Point, LLC24,397$4.50M0.48%––
EFG Asset Management (Americas) Corp.24,342$4.50M0.92%––