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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
Westover Capital Advisors, LLC39,253$7.24M2.49%––
PEAK6 Investments LLC39,330$7.26M0.19%––
Madison Wealth Management39,428$7.28M1.79%––
AMG National Trust Bank39,451$7.28M0.25%––
Walter & Keenan Financial Consulting Co39,487$7.29M2.58%––
Annex Advisory Services, LLC39,631$7.31M0.70%––
Marietta Wealth Management, LLC39,678$7.32M1.82%––
Key Square Capital Management LLC39,680$7.32M1.25%––
RKL Wealth Management LLC39,684$7.32M0.98%––
Rice Partnership, LLC39,714$7.33M2.60%––
Voya Financial Advisors, Inc.39,673$7.36M0.29%––
WMS Partners, LLC39,956$7.37M1.69%––
ARS Wealth Advisors, LLC39,970$7.38M1.61%––
FRG Family Wealth Advisors LLC40,091$7.40M1.51%––
Wealthspire Advisors, LLC40,112$7.40M0.18%––
Kempner Capital Management Inc.40,355$7.45M4.28%––
Q Capital Solutions40,384$7.45M5.92%––
Broderick Brian C40,407$7.46M2.15%––
Hyman Charles D40,475$7.47M0.55%––
Old Dominion Capital Management Inc40,519$7.48M1.74%––
Searcy Financial Services Inc40,538$7.48M4.74%––
FAI Wealth Management40,552$7.48M6.46%––
Absoluto Partners Gestao de Recursos Ltda40,640$7.50M1.09%––
Sepio Capital, LP40,822$7.53M0.71%––
Sumitomo Life Insurance Co41,042$7.57M0.30%––
ACG Wealth41,050$7.58M1.01%––
Atwater Malick LLC41,184$7.60M4.67%––
Silvant Capital Management LLC41,186$7.60M1.30%––
HGI Capital Management, LLC41,207$7.60M3.23%––
Mark Stevens41,260$7.61M0.87%––
Broadleaf Partners, LLC41,342$7.63M2.87%––
Farmers Trust Co41,477$7.65M1.76%––
Alexandria Capital, LLC41,535$7.66M0.77%––
Lynch & Associates41,729$7.70M2.08%––
Texas Yale Capital Corp.41,813$7.71M0.48%––
Perennial Advisors, LLC41,810$7.71M2.43%––
Birch Hill Investment Advisors LLC41,864$7.72M0.44%––
Keeler Thomas Management LLC41,883$7.74M4.07%––
Rossmore Private Capital41,994$7.75M1.45%––
NJ State Employees Deferred Compensation Plan42,000$7.75M1.10%––
Ferris Capital, LLC42,177$7.78M1.94%––
Morse Asset Management, Inc42,257$7.80M2.00%––
Harbor Investment Advisory, LLC42,318$7.81M1.18%––
Farmers National Bank42,353$7.81M2.97%––
Canandaigua National Corp42,361$7.82M1.32%––
Fagan Associates, Inc.42,416$7.83M1.83%––
Hoylecohen, LLC42,501$7.84M0.80%––
Gotham Asset Management, LLC42,589$7.86M0.35%––
Everence Capital Management Inc42,832$7.90M0.72%––
Bedell Frazier Investment Counseling, LLC42,854$7.91M2.23%––
TCF National Bank43,128$7.96M0.90%––
BKD Wealth Advisors, LLC43,159$7.96M0.40%––
Bruni J V & Co43,206$7.97M1.01%––
Exencial Wealth Advisors, LLC43,332$8.00M0.47%––
CWM, LLC45,500$8.00M0.06%––
Cinctive Capital Management LP43,437$8.02M0.51%––
Quantbot Technologies LP43,656$8.05M0.77%––
Patten & Patten Inc43,664$8.06M0.66%––
Hunter Associates Investment Management LLC43,687$8.06M1.86%––
Security National Trust Co43,920$8.10M1.91%––
Lafayette Investments, Inc.43,936$8.11M2.59%––
Penobscot Investment Management Company, Inc.44,014$8.12M1.29%––
Donaldson Capital Management, LLC44,094$8.14M0.45%––
Hartford Financial Management Inc.44,221$8.16M2.02%––
Puzo Michael J44,381$8.19M2.61%––
Fulcrum Capital LLC44,401$8.19M2.35%––
North Growth Management Ltd.44,000$8.20M1.45%––
L & S Advisors Inc44,486$8.21M0.93%––
Adell Harriman & Carpenter Inc44,626$8.23M1.00%––
Andra AP-fonden44,800$8.27M0.18%––
De Burlo Group Inc44,900$8.29M1.48%––
Bank of Nova Scotia Trust Co44,904$8.29M0.80%––
Gluskin Sheff & Assoc Inc44,934$8.29M0.37%––
Avalon Global Asset Management LLC45,000$8.30M3.16%––
Koshinski Asset Management, Inc.45,092$8.32M0.88%––
TLW Wealth Management, LLC45,108$8.32M5.06%––
Hudson Valley Investment Advisors Inc45,262$8.35M1.49%––
Kidder Stephen W45,295$8.36M2.70%––
Security National Bank45,319$8.36M2.46%––
Alpha Omega Wealth Management LLC45,341$8.37M1.46%––
Violich Capital Management, Inc.45,584$8.41M1.52%––
QS Investors, LLC45,674$8.43M0.10%––
Arrow Capital Management, LLC45,898$8.47M5.80%––
Level Four Advisory Services, LLC46,221$8.53M0.66%––
River Wealth Advisors LLC46,235$8.53M1.60%––
Exchange Capital Management, Inc.46,252$8.53M1.77%––
Redpoint Investment Management Pty Ltd46,279$8.54M0.72%––
Channing Capital Management, LLC46,535$8.59M0.29%––
Shelton Capital Management46,658$8.61M0.30%––
Princeton Capital Management LLC46,771$8.63M2.92%––
Marietta Investment Partners LLC46,930$8.66M2.14%––
Profund Advisors LLC47,070$8.69M0.33%––
Key Financial Inc47,238$8.72M5.75%––
Thompson Siegel & Walmsley LLC47,264$8.72M0.12%––
Van Strum & Towne Inc.47,539$8.77M4.43%––
Alpha Cubed Investments, LLC47,614$8.79M0.68%––
Levin Capital Strategies, L.P.47,734$8.81M0.95%––
Tdam USA Inc.47,839$8.83M0.54%––
Proem Advisors LLC48,000$8.86M6.60%––
Mutual Advisors, LLC48,129$8.88M0.61%––