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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
Parkside Investments, LLC48,148$8.88M1.85%––
Blume Capital Management, Inc.48,171$8.89M3.50%––
Leonteq Securities AG48,196$8.89M0.60%––
Vision Capital Management, Inc.48,227$8.90M1.58%––
Jefferies Group LLC48,240$8.90M0.21%––
Madison Asset Management, LLC48,421$8.94M0.12%––
Bank of the West48,542$8.96M1.01%––
Citizens National Bank Trust Department48,560$8.96M2.72%––
Ar Asset Management Inc48,679$8.98M2.68%––
Siemens Fonds Invest GmbH48,714$8.99M0.87%––
Twin Capital Management Inc48,954$9.03M0.90%––
Independent Investors Inc49,032$9.05M2.40%––
Sara-Bay Financial49,083$9.06M3.69%––
AlphaCrest Capital Management LLC49,089$9.06M0.50%––
Kinneret Advisory, LLC49,782$9.19M1.18%––
Wade G W & Inc49,793$9.19M0.49%––
RPG Investment Advisory, LLC49,907$9.21M1.65%––
Buckhead Capital Management LLC49,939$9.21M2.15%––
Essex Investment Management Co LLC49,967$9.22M1.12%––
Kornitzer Capital Management Inc49,975$9.22M0.15%––
KCL Capital, L.P.50,000$9.23M1.45%––
Moody Lynn & Lieberson, LLC50,076$9.24M0.77%––
Livforsakringsbolaget Skandia, Omsesidigt50,098$9.24M0.64%––
Redwood Investments, LLC50,231$9.27M0.81%––
Mercer Capital Advisers, Inc.50,286$9.28M4.97%––
World Asset Management Inc49,915$9.29M0.83%––
Freestone Capital Holdings, LLC50,506$9.32M0.51%––
Pettyjohn, Wood & White, Inc50,576$9.33M2.21%––
Sand Hill Global Advisors, LLC50,618$9.34M0.61%––
Steel Peak Wealth Management LLC50,630$9.34M0.76%––
Kingsview Wealth Management, LLC49,532$9.35M0.54%––
Motco50,694$9.35M0.66%––
Caldwell Trust Co50,903$9.39M1.31%––
Shufro Rose & Co LLC50,939$9.40M0.75%––
Parus Finance (UK) Ltd51,025$9.41M2.58%––
Frontier Wealth Management LLC51,201$9.45M0.73%––
Stonebridge Capital Management Inc51,561$9.51M3.63%––
Kentucky Retirement Systems Insurance Trust Fund51,644$9.53M1.02%––
Olstein Capital Management, L.P.52,000$9.60M1.34%––
Pinnacle Financial Partners Inc52,085$9.61M0.43%––
Country Club Trust Company, n.a.52,080$9.66M0.91%––
Wendell David Associates Inc52,455$9.68M1.16%––
Staley Capital Advisers Inc52,608$9.71M0.54%––
Community Financial Services Group, LLC52,637$9.71M2.88%––
Clearstead Advisors, LLC52,733$9.73M0.81%––
Integrated Wealth Concepts LLC52,754$9.73M0.40%––
Alerus Financial NA52,915$9.76M1.03%––
City Holding Co52,965$9.77M1.86%––
Norris Perne & French LLP53,106$9.80M0.91%––
WealthBridge Investment Counsel Inc.53,422$9.86M4.82%––
Winslow Asset Management Inc53,589$9.89M2.00%––
Karpas Strategies, LLC53,615$9.89M3.74%––
Schmidt P J Investment Management Inc53,704$9.95M2.08%––
Trust Co of Toledo NA53,992$9.96M1.80%––
Nelson Capital Management, LLC54,052$9.97M2.13%––
Calamos Wealth Management LLC54,588$10.1M0.83%––
Griffin Asset Management, Inc.54,750$10.1M1.29%––
GHP Investment Advisors, Inc.54,778$10.1M0.88%––
Bridgeway Capital Management, LLC54,815$10.1M0.19%––
Pineno Levin & Ford Asset Management, Inc.54,928$10.1M3.44%––
Janney Capital Management LLC54,980$10.1M0.67%––
Parkwood LLC55,013$10.2M1.79%––
Ziegler Capital Management, LLC55,365$10.2M0.32%––
Lido Advisors, LLC55,366$10.2M0.30%––
Allstate Corp55,480$10.2M0.32%––
RNC Capital Management LLC55,511$10.2M0.58%––
Graypoint LLC55,554$10.3M1.56%––
NBT Bank N A55,730$10.3M1.48%––
Strategic Wealth Advisors Group, LLC55,834$10.3M0.54%––
Harbor Advisors LLC56,138$10.4M2.30%––
Bard Financial Services, Inc.56,453$10.4M1.01%––
First National Trust Co56,483$10.4M0.68%––
Harbour Investments, Inc.56,522$10.4M0.38%––
TCW Group Inc56,540$10.4M0.10%––
Lincoln National Corp57,126$10.5M0.26%––
Ameritas Investment Partners, Inc.58,357$10.7M0.41%––
Eagle Global Advisors LLC58,037$10.7M0.79%––
Chemung Canal Trust Co58,066$10.7M2.15%––
GFG Capital, LLC58,245$10.7M3.71%––
Impax Asset Management Group plc58,268$10.8M0.06%––
Valeo Financial Advisors, LLC88,824$10.8M0.50%––
Argent Trust Co58,523$10.8M0.76%––
Credit Agricole S A58,574$10.8M0.41%––
Schnieders Capital Management LLC58,643$10.8M3.24%––
Telos Capital Management, Inc.58,647$10.8M1.55%––
Dakota Wealth Management58,831$10.9M1.43%––
Telemus Capital, LLC57,748$10.9M0.75%––
Strategy Asset Managers LLC59,009$10.9M2.50%––
Sawgrass Asset Management LLC59,271$10.9M0.88%––
Toth Financial Advisory Corp59,290$10.9M1.75%––
IMC-Chicago, LLC59,334$10.9M1.06%––
Courier Capital LLC59,388$11.0M1.11%––
South State Corp.59,400$11.0M1.02%––
Capital Investment Advisors, LLC59,602$11.0M0.41%––
Capitolis Advisors LLC59,940$11.1M0.19%––
Cramer Rosenthal McGlynn LLC59,967$11.1M0.37%––
Alight Capital Management LP60,000$11.1M3.53%––
Terry L. Blaker60,042$11.1M0.74%––
Simmons Bank60,120$11.1M0.84%––
Lyell Wealth Management, LP60,227$11.1M1.62%––