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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
Beaton Management Co. Inc.24,455$4.51M3.12%––
JustInvest LLC24,460$4.51M0.68%––
Rehmann Capital Advisory Group24,556$4.53M0.46%––
Resources Investment Advisors, LLC.24,725$4.56M0.21%––
Good Life Advisors, LLC24,723$4.57M0.92%––
Oribel Capital Management, LP24,800$4.58M0.87%––
First Horizon Corp24,929$4.60M0.44%––
Duality Advisers, LP24,956$4.61M0.40%––
Monetta Financial Services Inc25,000$4.61M3.65%––
Fruth Investment Management25,040$4.62M1.45%––
Curbstone Financial Management Corp25,052$4.62M0.92%––
Citizens Financial Group Inc25,294$4.67M0.25%––
Ami Investment Management Inc25,337$4.67M2.01%––
Sequoia Financial Advisors, LLC25,345$4.68M0.20%––
First Citizens Bank & Trust Co25,474$4.70M0.22%––
Oak Grove Capital LLC25,480$4.70M1.36%––
NatWest Group plc25,543$4.71M2.27%––
Meridian Wealth Management, LLC25,626$4.73M0.69%––
Montecito Bank & Trust25,661$4.74M0.98%––
Providence Capital Advisors, LLC25,674$4.74M1.73%––
Westshore Wealth, LLC25,674$4.74M2.70%––
Argus Investors' Counsel, Inc.25,685$4.74M1.91%––
Flagship Harbor Advisors, LLC25,687$4.74M0.54%––
Covey Capital Advisors, LLC25,732$4.75M3.94%––
Bull Street Advisors, LLC25,769$4.75M2.68%––
Park Avenue Securities LLC25,798$4.76M0.12%––
Asset Management Group, Inc.25,877$4.78M1.03%––
Kemnay Advisory Services Inc.25,886$4.78M0.67%––
Mendel Money Management25,913$4.78M3.12%––
Harbour Investment Management LLC25,931$4.79M2.55%––
Beta Wealth Group, Inc.26,021$4.80M3.49%––
Centaurus Financial, Inc.26,011$4.80M0.47%––
Brighton Jones LLC26,157$4.83M0.29%––
Coastal Investment Advisors, Inc.26,152$4.83M1.27%––
Wintrust Investments LLC26,169$4.83M0.50%––
Cadence Bank NA26,223$4.84M1.53%––
Spreng Capital Management, Inc.26,284$4.85M3.38%––
Old Second National Bank of Aurora26,325$4.86M1.35%––
Proequities, Inc.26,386$4.87M0.34%––
Change Path, LLC26,392$4.87M0.37%––
Ropes Wealth Advisors LLC26,824$4.87M0.85%––
Mitchell Capital Management Co26,506$4.89M1.19%––
True North Advisors, LLC26,516$4.89M1.16%––
National Mutual Insurance Federation of Agricultural Cooperatives26,517$4.89M0.05%––
JCIC Asset Management Inc.26,545$4.90M1.72%––
Univest Financial Corp26,568$4.90M1.38%––
Bradley Mark J.26,590$4.91M3.32%––
Constitution Capital LLC26,592$4.91M3.24%––
Arlington Partners LLC26,651$4.92M1.80%––
Wellington Shields Capital Management, LLC26,696$4.93M0.47%––
Pathstone Family Office, LLC26,721$4.93M0.17%––
LaFleur & Godfrey LLC26,747$4.93M0.96%––
Avitas Wealth Management LLC26,834$4.95M0.97%––
Anderson Hoagland & Co26,869$4.96M0.70%––
Carmignac Gestion26,827$4.96M0.06%––
Townsend Asset Management Corp26,973$4.98M3.08%––
Belpointe Asset Management LLC27,000$4.98M0.43%––
Capital Analysts, LLC27,003$4.98M0.34%––
Longitude (Cayman) Ltd.27,000$4.98M2.90%––
SeaCrest Wealth Management, LLC27,021$4.99M0.66%––
Bollard Group LLC27,079$5.00M0.18%––
Estabrook Capital Management27,092$5.00M0.77%––
Joel Isaacson & Co., LLC27,108$5.00M0.44%––
First National Bank of Mount Dora, Trust Investment Services27,171$5.01M1.75%––
Patton Albertson Miller Group, LLC27,244$5.03M1.22%––
Arden Trust Co27,259$5.03M0.85%––
Diversified Investment Strategies, LLC27,296$5.04M3.92%––
Rodgers Brothers Inc.27,325$5.04M1.04%––
Enterprise Trust & Investment Co27,369$5.05M2.26%––
Gardner Lewis Asset Management L P27,375$5.05M0.91%––
Citadel Investment Advisory, Inc.27,399$5.06M3.31%––
Surevest, LLC27,422$5.06M1.53%––
Trust Co of Oklahoma27,454$5.07M1.82%––
Berkshire Bank27,522$5.08M1.28%––
Karp Capital Management Corp27,637$5.10M0.92%––
Ironwood Investment Counsel, LLC27,657$5.10M1.47%––
Trexquant Investment LP27,667$5.11M0.47%––
HC Financial Advisors Inc27,671$5.11M3.11%––
Kavar Capital Partners Group, LLC27,690$5.11M1.38%––
Transcend Wealth Collective, LLC27,680$5.11M0.61%––
SRS Investment Management, LLC27,766$5.12M0.08%––
Parcion Private Wealth LLC27,874$5.14M0.58%––
BOK Financial Private Wealth, Inc.27,889$5.15M0.47%––
Maryland Capital Management27,964$5.16M0.34%––
Royal Fund Management, LLC27,966$5.16M0.94%––
Wellington Shields & Co., LLC28,050$5.18M1.85%––
IPG Investment Advisors LLC28,080$5.18M1.01%––
Peloton Wealth Strategists28,103$5.19M2.44%––
S&CO Inc28,107$5.19M0.44%––
Whalerock Point Partners, LLC28,115$5.19M2.28%––
Bender Robert & Associates28,208$5.21M1.67%––
Teamwork Financial Advisors, LLC28,218$5.21M1.22%––
Mengis Capital Management, Inc.28,239$5.21M1.15%––
Journey Advisory Group, LLC28,276$5.22M1.82%––
Capula Management Ltd28,303$5.22M1.09%––
Keating Investment Counselors Inc28,307$5.22M2.51%––
Nixon Peabody Trust Co28,344$5.23M2.12%––
Independent Financial Group, LLC28,350$5.23M0.68%––
Partners Capital Investment Group, LLP28,419$5.24M0.23%––
Rowland & Co Investment Counsel28,447$5.25M1.37%––