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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
GVO Asset Management Ltd821$151.0K0.15%––
Cypress Capital Management LLC (WY)824$152.0K0.13%––
Financial Management Professionals, Inc.839$155.0K0.04%––
Cedar Mountain Advisors, LLC842$155.0K0.05%––
Tucker Asset Management LLC850$156.8K0.08%––
McClarren Financial Advisors, Inc.854$158.0K0.14%––
West Financial Advisors, LLC856$158.0K0.05%––
Horan Securities, Inc.883$163.0K0.14%––
Carolina Wealth Advisors, LLC889$164.0K0.12%––
Cowa, LLC870$164.0K0.10%––
Axiom Investment Management LLC885$165.0K0.13%––
Lenox Wealth Advisors, LLC907$167.0K0.02%––
Truehand, Inc909$168.0K0.10%––
Barnett & Company, Inc.924$170.0K0.09%––
Mint Tower Capital Management B.V.938$173.0K0.03%––
AlphaMark Advisors, LLC949$175.0K0.07%––
Rock Creek Group, LP966$178.0K0.03%––
Freedman Financial Associates, Inc.984$181.0K0.15%––
Pacitti Group Inc.987$182.0K0.12%––
Kelly Financial Services LLC1,000$184.5K0.11%––
Newton One Investments LLC1,000$185.0K0.16%––
EMC Capital Management1,000$185.0K0.13%––
Activest Wealth Management1,042$193.0K0.16%––
CKW Financial Group1,060$196.0K0.03%––
America First Investment Advisors, LLC1,075$198.0K0.06%––
Hohimer Wealth Management, LLC1,071$198.0K0.05%––
Clearview Wealth Advisors LLC1,072$198.0K0.13%––
Campbell & CO Investment Adviser LLC1,084$200.0K0.12%––
AIA Group Ltd1,086$200.0K0.03%––
Spectrum Wealth Advisory Group, LLC1,083$200.0K0.19%––
OneAscent Wealth Management LLC1,083$200.0K0.09%––
Vestor Capital, LLC1,088$201.0K0.02%––
Pointe Capital Management LLC1,087$201.0K0.14%––
Truadvice, LLC1,087$201.0K0.06%––
Horst & Graben Wealth Management LLC1,089$201.0K0.06%––
Plotkin Financial Advisors, LLC1,098$202.7K0.12%––
Conestoga Capital Advisors, LLC1,100$203.0K0.00%––
Wealthcare Capital Management LLC1,098$203.0K0.02%––
Tobias Financial Advisors, Inc.1,100$203.0K0.09%––
Ellevest, Inc.1,104$204.0K0.02%––
Reston Wealth Management LLC1,104$204.0K0.11%––
Treybourne Wealth Planners, Inc.1,105$204.0K0.14%––
VeraBank, N.A.1,111$205.0K0.13%––
Everhart Financial Group, Inc.1,107$205.0K0.18%––
Legacy Wealth Partners, Inc.1,116$206.0K0.12%––
Facet Wealth, Inc.1,117$206.0K0.04%––
Carderock Capital Management Inc1,120$207.0K0.06%––
Lombard Odier Asset Management (USA) Corp1,124$207.0K0.03%––
McGowan Group Asset Management, Inc.1,120$207.0K0.03%––
Private Capital Advisors, Inc.1,128$208.0K0.04%––
Parker Investment Management, LLC1,128$208.0K0.04%––
Epstein & White Financial LLC1,128$208.0K0.06%––
Northstar Asset Management Inc1,131$208.7K0.07%––
Natixis Investment Managers International1,133$209.0K0.01%––
Two Sigma Securities, LLC1,134$209.0K0.05%––
Verus Financial Partners, Inc.1,113$209.0K0.03%––
Keystone Wealth Partners1,130$209.0K0.14%––
J. Goldman & Co LP1,140$210.0K0.01%––
Hollow Brook Wealth Management LLC1,139$210.0K0.14%––
Willis Johnson & Associates, Inc.1,136$210.0K0.03%––
Brickley Wealth Management1,145$211.0K0.06%––
Spectrum Planning & Advisory Services Inc.1,142$211.0K0.22%––
Pacific Capital Wealth Advisors, Inc1,143$211.0K0.12%––
Marshall & Sullivan Inc1,152$213.0K0.13%––
Shoker Investment Counsel, Inc.1,154$213.0K0.11%––
Capital Square, LLC1,137$213.0K0.16%––
Mma Asset Management LLC1,161$214.0K0.19%––
Compton Financial Group, LLC1,158$214.0K0.10%––
Wealth Advisors, Inc.1,184$216.0K0.09%––
BCK Partners, Inc.1,177$216.0K0.15%––
Financial Sense Advisors, Inc.1,176$217.0K0.07%––
Alley Co LLC1,181$218.0K0.04%––
Cable Hill Partners, LLC1,180$218.0K0.06%––
UBP Investment Advisors SA1,200$220.0K0.09%––
Personal Wealth Partners1,192$220.0K0.10%––
Pictet North America Advisors SA1,200$221.0K0.03%––
New Capital Management LP1,200$221.0K0.20%––
Shikiar Asset Management Inc1,203$222.0K0.07%––
WESPAC Advisors, LLC1,209$223.0K0.17%––
Jackson Wealth Management, LLC1,209$223.0K0.03%––
HighMark Wealth Management LLC1,211$223.0K0.18%––
Asio Capital, LLC1,211$223.0K0.09%––
Golden State Equity Partners1,208$223.0K0.13%––
American Research & Management Co.1,221$225.0K0.05%––
Sanctuary Wealth Management, L.L.C.1,217$225.0K0.29%––
Stonebridge Financial Planning Group, LLC1,209$225.0K0.13%––
Compass Ion Advisors, LLC1,224$226.0K0.09%––
Savior LLC1,224$226.0K0.23%––
Avion Wealth1,225$226.0K0.08%––
Purus Wealth Management, LLC1,224$226.0K0.19%––
Emerald Advisors, LLC1,231$227.0K0.08%––
Walkner Condon Financial Advisors LLC1,230$227.0K0.09%––
White Lighthouse Investment Management Inc.1,236$228.0K0.07%––
Wooster Corthell Wealth Management, Inc.1,240$229.0K0.06%––
Garrison Point Capital, LLC1,240$229.0K0.10%––
Campion Asset Management LLC1,241$229.0K0.17%––
Gyon Technologies Capital Management, LP1,245$230.0K0.10%––
Cadence Wealth Management LLC1,244$230.0K0.21%––
Schwartz Investment Counsel Inc1,250$231.0K0.01%––
Veritas Investment Partners (UK) Ltd.1,250$231.0K0.01%––