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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
Leavell Investment Management, Inc.60,249$11.1M0.91%––
Nippon Life Global Investors Americas, Inc.60,600$11.2M0.61%––
Banque Cantonale Vaudoise60,650$11.2M0.57%––
Guyasuta Investment Advisors Inc60,694$11.2M0.87%––
American Portfolios Advisors60,724$11.2M0.49%––
McCollum Christoferson Group LLC61,440$11.3M2.88%––
Anchor Investment Management, LLC61,547$11.4M1.73%––
IBM Retirement Fund61,560$11.4M0.80%––
Banco de Sabadell, S.A61,526$11.4M1.17%––
Nixon Capital, LLC61,700$11.4M5.71%––
Buckingham Capital Management, Inc.61,770$11.4M1.92%––
Folger Nolan Fleming Douglas Capital Management, Inc61,839$11.4M1.39%––
Quinn Opportunity Partners LLC62,000$11.4M0.73%––
Osborne Partners Capital Management, LLC62,018$11.4M1.04%––
Hutchinson Capital Management62,235$11.5M2.87%––
Tudor Investment Corp Et Al62,528$11.5M0.25%––
Waratah Capital Advisors Ltd.62,788$11.6M0.68%––
Marco Investment Management LLC62,968$11.6M1.52%––
Wetherby Asset Management Inc62,975$11.6M0.89%––
1st Source Bank63,057$11.6M0.77%––
Narwhal Capital Management63,129$11.6M1.58%––
Northwest & Ethical Investments L.P.63,145$11.7M0.41%––
Brightworth63,346$11.7M1.08%––
First Horizon Advisors, Inc.63,404$11.7M0.68%––
Taylor, Cottrill, Erickson & Associates, Inc.63,711$11.8M1.79%––
Brown Advisory Securities, LLC63,732$11.8M2.00%––
Kestra Private Wealth Services, LLC63,859$11.8M0.82%––
BTC Capital Management, Inc.63,955$11.8M1.32%––
Beaumont Financial Partners, LLC64,313$11.9M1.01%––
Geo Capital Gestora de Recursos Ltd64,663$11.9M6.64%––
Pacific Heights Asset Management LLC65,000$12.0M1.10%––
Matthew Goff Investment Advisor, LLC65,138$12.0M3.39%––
Pioneer Trust Bank N A65,222$12.0M3.44%––
Cigna Investments Inc65,304$12.1M0.83%––
Kelly Lawrence W & Associates Inc65,384$12.1M2.86%––
West Coast Financial LLC66,021$12.2M2.12%––
Ramsay, Stattman, Vela & Price, Inc.66,352$12.2M3.25%––
Covington Investment Advisors Inc.66,396$12.3M2.96%––
Live Oak Private Wealth LLC66,520$12.3M3.01%––
Parthenon LLC66,540$12.3M1.97%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH66,733$12.3M1.24%––
Highside Global Management LLC67,000$12.4M5.02%––
Evergreen Capital Management LLC67,042$12.4M0.63%––
First Nebraska Trust Co67,167$12.4M1.67%––
Wilbanks Smith & Thomas Asset Management LLC67,194$12.4M0.54%––
Schwerin Boyle Capital Management Inc67,475$12.4M1.11%––
Benjamin F. Edwards & Company, Inc.67,605$12.5M0.67%––
Baker Chad R67,675$12.5M2.99%––
Addenda Capital Inc.69,230$12.5M0.64%––
First Financial Bank - Trust Division68,247$12.6M1.41%––
LMR Partners LLP68,242$12.6M0.31%––
Van Eck Associates Corp68,273$12.6M0.03%––
HighPoint Advisor Group LLC67,418$12.7M1.47%––
EULAV Asset Management69,089$12.7M0.34%––
Stonebridge Capital Advisors LLC69,135$12.8M1.69%––
TownSquare Capital, LLC69,143$12.8M0.50%––
Private Wealth Partners, LLC69,642$12.8M1.36%––
Cresset Asset Management, LLC69,758$12.9M0.20%––
Kanawha Capital Management LLC69,772$12.9M1.25%––
Howard Hughes Medical Institute70,000$12.9M4.40%––
HM Payson & Co70,095$12.9M0.34%––
Arbor Wealth Management, LLC70,391$13.0M3.83%––
Moors & Cabot, Inc.70,826$13.1M1.00%––
BLB&B Advisors, LLC71,033$13.1M1.03%––
Doyle Wealth Management71,202$13.1M1.26%––
Sirios Capital Management L P71,216$13.1M1.11%––
Steigerwald, Gordon & Koch Inc.71,280$13.2M2.44%––
Westchester Capital Management, Inc.71,571$13.2M3.82%––
Clarkston Capital Partners, LLC71,647$13.2M0.24%––
Avantax Advisory Services, Inc.71,921$13.3M0.28%––
Atlantic Union Bankshares Corp71,939$13.3M1.36%––
Appleton Partners Inc72,032$13.3M1.24%––
Northeast Financial Consultants Inc72,389$13.4M1.02%––
E. Ohman J:or Asset Management AB72,500$13.4M0.48%––
Lowe Brockenbrough & Co Inc72,642$13.4M1.30%––
Yost Capital Management, LP72,976$13.5M17.92%––
Palisade Capital Management LLC73,375$13.5M0.32%––
Dillon & Associates Inc73,282$13.6M2.90%––
Bessemer Group Inc73,709$13.6M0.03%––
Welch & Forbes LLC73,751$13.6M0.25%––
Murphy Capital Management Inc73,816$13.6M1.71%––
Brown Brothers Harriman & Co73,859$13.6M0.09%––
Perigon Wealth Management, LLC73,968$13.6M1.39%––
Tokio Marine Asset Management Co Ltd74,197$13.7M1.40%––
Granite Investment Advisors, LLC74,659$13.8M2.30%––
Advisor Partners LLC74,838$13.8M0.99%––
Erste Asset Management GmbH74,588$13.8M0.34%––
Edge Wealth Management LLC74,947$13.8M2.94%––
Greenwood Gearhart Inc75,529$13.9M2.48%––
Mandatum Life Insurance Co Ltd75,537$13.9M2.76%––
Sheaff Brock Investment Advisors, LLC75,646$14.0M1.49%––
Burns J W & Co Inc75,682$14.0M2.35%––
Washington Trust Bank75,829$14.0M1.72%––
Parsons Capital Management Inc76,116$14.0M1.15%––
Torray LLC76,581$14.1M2.21%––
Heathbridge Capital Management Ltd.77,650$14.3M3.94%––
Papp L Roy & Associates77,824$14.4M2.06%––
RiverPark Advisors, LLC77,920$14.4M2.37%––
Berkshire Asset Management LLC77,959$14.4M1.07%––
Philadelphia Trust Co78,230$14.4M1.11%––