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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
Valley National Advisers Inc28,467$5.25M1.03%––
Apollon Wealth Management, LLC28,491$5.26M1.02%––
Amica Mutual Insurance Co28,509$5.26M0.60%––
Wills Financial Group, Inc.28,604$5.28M2.56%––
American Money Management, LLC28,684$5.29M1.97%––
HBK Sorce Advisory LLC28,784$5.31M0.32%––
Wealthcare Advisory Partners LLC28,807$5.32M0.39%––
Mission Creek Capital Partners, Inc.28,844$5.32M0.79%––
Hall Laurie J Trustee28,864$5.33M2.04%––
Blueshift Asset Management, LLC28,864$5.33M0.54%––
Fairbanks Capital Management, Inc.28,870$5.33M4.49%––
Northwest Bancshares, Inc.28,916$5.33M1.26%––
Prelude Capital Management, LLC28,939$5.34M0.37%––
Liberty Capital Management, Inc.29,007$5.35M1.85%––
IndexIQ Advisors LLC29,006$5.35M0.19%––
Graybill Bartz & Assoc Ltd29,029$5.36M2.84%––
M. Kraus & Co29,045$5.36M2.08%––
Scholtz & Company, LLC29,110$5.37M2.04%––
Cullen Capital Management LLC29,112$5.37M0.06%––
Pettee Investors, Inc.29,263$5.40M2.61%––
Johanson Financial Advisors, Inc.28,892$5.42M1.97%––
Charter Trust Co29,359$5.42M0.53%––
Stokes Family Office, LLC29,383$5.42M0.84%––
Notis-McConarty Edward29,378$5.42M2.11%––
Nichols & Pratt Advisers LLP29,220$5.42M0.42%––
Citizens Business Bank29,488$5.44M0.76%––
Community Bank, N.A.29,552$5.45M0.68%––
Unified Trust Company, N.A.29,557$5.45M1.78%––
Campbell Newman Asset Management Inc29,599$5.46M0.57%––
Carroll Financial Associates, Inc.29,678$5.48M0.34%––
Pinpoint Asset Management Ltd29,700$5.48M1.46%––
Black Swift Group, LLC29,739$5.49M2.89%––
Bluesphere Advisors, LLC29,846$5.51M4.97%––
Meiji Yasuda Life Insurance Co29,884$5.51M0.10%––
Institute for Wealth Management, LLC.29,904$5.52M1.06%––
Weil Company, Inc.29,933$5.52M3.13%––
RB Capital Management, LLC29,962$5.53M2.44%––
Gabalex Capital Management LLC30,000$5.54M2.79%––
BBR Partners, LLC30,020$5.54M0.46%––
SOA Wealth Advisors, LLC.30,171$5.57M1.56%––
Perkins Coie Trust Co30,302$5.59M1.86%––
Susquehanna Fundamental Investments, LLC30,333$5.60M0.10%––
Eastern Bank30,479$5.63M0.30%––
Radnor Capital Management, LLC30,483$5.63M1.81%––
Boston Research & Management Inc30,494$5.63M1.81%––
Corbenic Partners LLC30,492$5.63M1.44%––
Dynamic Advisor Solutions LLC30,489$5.63M0.52%––
Fma Advisory Inc30,560$5.64M1.74%––
Montis Financial, LLC29,843$5.64M5.25%––
Menlo Advisors LLC30,680$5.66M3.37%––
Parallel Advisors, LLC30,707$5.67M0.27%––
Elk River Wealth Management, LLC30,770$5.68M1.62%––
Raab & Moskowitz Asset Management LLC30,867$5.70M2.22%––
Corient Capital Partners, LLC30,894$5.70M0.49%––
Beach Investment Counsel Inc30,905$5.70M0.51%––
Global Retirement Partners, LLC30,911$5.70M0.67%––
Mid Atlantic Financial Management Inc30,956$5.71M0.42%––
International Assets Investment Management, LLC31,352$5.74M0.53%––
Evoke Wealth, LLC31,116$5.74M0.26%––
PFS Investments Inc.31,145$5.75M0.15%––
Act Two Investors LLC31,176$5.75M1.27%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC31,233$5.76M0.62%––
Westhampton Capital, LLC31,236$5.76M3.98%––
Duncker Streett & Co Inc31,360$5.79M1.10%––
First Trust Advisors LP31,397$5.79M0.01%––
First Interstate Bank31,464$5.81M0.69%––
Sowell Financial Services LLC32,123$5.84M0.20%––
Spinnaker Trust31,692$5.85M0.44%––
Roanoke Asset Management Corp31,718$5.85M2.54%––
Morgens Waterfall Vintiadis & Co Inc31,800$5.87M3.26%––
Boothbay Fund Management, LLC31,803$5.87M0.31%––
Nwam LLC31,802$5.87M0.58%––
SlateStone Wealth, LLC31,819$5.87M1.45%––
Waddell & Reed Financial Inc31,844$5.88M0.01%––
Sicart Associates LLC31,863$5.88M1.55%––
Naples Global Advisors, LLC31,875$5.88M0.89%––
Stoneridge Investment Partners LLC31,947$5.89M3.09%––
Jag Capital Management, LLC31,951$5.90M0.52%––
Boenning & Scattergood, Inc.31,960$5.90M1.12%––
Bridge Creek Capital Management LLC32,030$5.91M2.28%––
Addison Capital Co32,040$5.91M3.29%––
Baker Ellis Asset Management LLC32,143$5.93M1.28%––
Hills Bank & Trust Co32,180$5.94M0.96%––
Melqart Asset Management (UK) Ltd32,190$5.94M0.31%––
MKP Capital Management, L.L.C.32,200$5.94M0.67%––
KLCM Advisors, Inc.32,237$5.95M1.35%––
Lorne Steinberg Wealth Management Inc.32,259$5.95M3.15%––
Princeton Global Asset Management LLC32,334$5.97M1.93%––
O'Shaughnessy Asset Management, LLC32,400$5.98M0.13%––
Brave Asset Management Inc32,401$5.98M2.02%––
American National Bank32,433$5.99M1.41%––
Berry Street Capital Management LLP32,500$6.00M0.85%––
Wells Trecaso Financial Group, LLC32,577$6.01M3.17%––
Northstar Group, Inc.32,584$6.01M1.70%––
Farmers & Merchants Trust Co of Long Beach32,704$6.03M2.03%––
Boyar Asset Management Inc.32,718$6.04M4.08%––
GM Advisory Group, Inc.32,718$6.04M0.72%––
Family Management Corp32,839$6.06M1.90%––
Middleton & Co Inc32,907$6.07M0.68%––
M Holdings Securities, Inc.33,004$6.09M0.55%––