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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; 2,947 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: 3,373 institutionsQ1 2022: 3,297 institutionsQ2 2022: 3,016 institutionsQ3 2022: 3,006 institutionsQ4 2022: 2,996 institutionsQ1 2023: 3,077 institutionsQ2 2023: 2,963 institutionsQ3 2023: 2,832 institutionsQ4 2023: 3,010 institutionsQ1 2024: 3,178 institutionsQ2 2024: 3,035 institutionsQ3 2024: 2,941 institutionsQ4 2024: 3,249 institutionsQ1 2025: 3,077 institutionsQ2 2025: 3,210 institutionsQ3 2025: 3,083 institutionsQ4 2025: 3,187 institutionsQ1 2026: 3,017 institutionsQ2 2026: 2,947 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 20262,947$127.3B
Q1 20263,017$125.0B
Q4 20253,187$151.4B
Q3 20253,083$148.5B
Q2 20253,210$162.0B
Q1 20253,077$127.0B
Q4 20243,249$141.5B
Q3 20242,941$119.2B
Q2 20243,035$122.6B
Q1 20243,178$152.6B
Q4 20233,010$109.0B
Q3 20232,832$94.4B
Q2 20232,963$102.4B
Q1 20233,077$116.4B
Q4 20222,996$100.6B
Q3 20223,006$109.7B
Q2 20223,016$107.4B
Q1 20223,297$158.8B
Q4 20213,373$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
Banta Asset Management LP1,260$232.0K0.17%––
Financial Consulate, Inc1,257$232.0K0.09%––
Center For Asset Management LLC1,256$232.0K0.22%––
Sunburst Financial Group, LLC1,264$233.0K0.16%––
BEAM Asset Management, LLC1,261$233.0K0.21%––
Cohen Capital Management, Inc.1,270$234.0K0.04%––
Blossom Wealth Management1,266$234.0K2.72%––
Colorado Capital Management, Inc.1,277$235.0K0.17%––
Kohmann Bosshard Financial Services, LLC1,276$235.0K0.06%––
Meridian Wealth Partners, LLC1,276$235.0K0.07%––
Somerset Trust Co1,280$236.0K0.10%––
Claret Asset Management Corp1,278$236.0K0.04%––
Wade Financial Advisory, Inc1,277$236.0K0.15%––
Capital Insight Partners, LLC1,286$237.0K0.06%––
Nicollet Investment Management, Inc.1,291$238.0K0.10%––
SWS Partners1,292$238.0K0.16%––
44 Wealth Management LLC1,291$238.0K0.10%––
Ritter Daniher Financial Advisory, LLC1,290$238.0K0.19%––
Fairpointe Capital LLC1,296$239.0K0.36%––
Versant Capital Management, Inc1,294$239.0K0.09%––
Integer Wealth Advisors Group LLC1,272$239.0K0.13%––
Foster Victor Wealth Advisors, LLC1,297$241.0K0.04%––
Greenwich Wealth Management LLC1,311$242.0K0.02%––
PVG Asset Management Corp1,313$242.3K0.77%––
Concentrum Wealth Management1,321$244.0K0.18%––
BancorpSouth Bank1,326$245.0K0.04%––
MIK Capital, LP1,329$245.0K0.09%––
Hendershot Investments Inc.1,332$246.0K0.06%––
Raub Brock Capital Management LP1,335$246.0K0.04%––
Armbruster Capital Management, Inc.1,340$247.0K0.07%––
Trilogy Capital Inc.1,338$247.0K0.02%––
Graticule Asia Macro Advisors LLC1,350$249.0K0.04%––
US Financial Advisors, LLC1,352$249.0K0.07%––
Home Federal Bank of Tennessee1,350$249.0K0.09%––
Walleye Capital LLC1,352$249.0K0.02%––
Archetype Wealth Partners1,350$249.0K0.10%––
Cadinha & Co LLC1,354$250.0K0.04%––
Berkeley, Inc1,357$250.4K0.19%––
Hoover Financial Advisors, Inc.1,381$251.0K0.05%––
JJJ Advisors Inc.1,372$253.0K0.10%––
Ferguson Shapiro LLC1,370$253.0K0.16%––
360 Financial, Inc.1,372$253.0K0.14%––
Must Asset Management Inc.1,361$253.0K0.20%––
Courage Miller Partners, LLC1,376$254.0K0.11%––
Stewardship Financial Advisors, LLC1,381$255.0K0.09%––
Pettinga Financial Advisors, LLC1,387$256.0K0.07%––
HC Advisors, LLC1,393$257.0K0.17%––
Analyst IMS Investment Management Services Ltd.1,396$258.0K0.03%––
Howard Financial Services, Ltd.1,400$258.0K0.12%––
Alterity Financial Group, LLC1,890$259.0K0.32%––
Measured Wealth Private Client Group, LLC1,418$262.0K0.09%––
Rodgers & Associates, LTD1,420$262.0K0.04%––
Heartwood Wealth Advisors LLC1,425$263.0K0.04%––
Harvest Fund Management Co., Ltd1,442$266.0K0.03%––
Madison Wealth Partners, Inc1,467$266.0K0.19%––
Pendal Group Limited1,451$268.0K0.00%––
Isthmus Partners, LLC1,455$268.0K0.05%––
South Shore Capital Advisors1,453$268.0K0.27%––
Pekin Hardy Strauss, Inc.1,470$271.0K0.04%––
Financial Advisors Network, Inc.1,468$271.0K0.09%––
ERn Financial, LLC1,468$271.0K0.10%––
Garde Capital, Inc.1,473$272.0K0.03%––
North Point Portfolio Managers Corp1,481$273.0K0.04%––
Vantage Investment Partners, LLC1,480$273.0K0.01%––
Crabel Capital Management, LLC1,482$273.0K0.07%––
Smith Shellnut Wilson LLC1,483$274.0K0.17%––
Peterson Wealth Management1,485$274.0K0.23%––
Howard Wealth Management, LLC1,492$275.0K0.16%––
Gitterman Wealth Management, LLC1,492$275.0K0.18%––
Hapanowicz & Associates Financial Services, Inc1,494$276.0K0.13%––
D.B. Root & Company, LLC1,499$276.0K0.11%––
FNY Investment Advisers, LLC1,500$276.0K0.10%––
Am Investment Strategies LLC1,495$276.0K0.08%––
Sterling Financial Planning, Inc.1,496$276.0K0.20%––
Lee Financial Co1,500$277.0K0.07%––
Shakespeare Wealth Management, Inc.1,501$277.0K0.11%––
Acima Private Wealth, LLC1,500$277.0K0.14%––
Innova Wealth Partners1,501$277.0K0.24%––
C M Bidwell & Associates Ltd1,507$278.0K0.20%––
Susquehanna International Group Ltd.1,506$278.0K0.11%––
CVA Family Office, LLC1,508$278.0K0.11%––
Fi3 FINANCIAL ADVISORS, LLC1,504$278.0K0.24%––
Fenimore Asset Management Inc1,513$279.0K0.01%––
Davy Global Fund Management Ltd1,514$279.0K0.05%––
Yorktown Management & Research Co Inc1,520$280.0K0.23%––
Genesee Capital Advisors, LLC1,518$280.0K0.17%––
R. W. Roge & Company, Inc.1,519$280.0K0.19%––
InTrack Investment Management Inc1,517$280.0K0.26%––
SFE Investment Counsel1,524$281.0K0.08%––
Covenant Multifamily Offices, LLC1,521$281.0K0.06%––
New England Professional Planning Group Inc.1,548$282.0K0.17%––
Newport Wealth Strategies, Inc.1,529$282.0K0.18%––
Guidance Point Advisors, LLC1,533$282.0K0.12%––
Outlook Wealth Advisors, LLC1,539$284.0K0.10%––
Navalign, LLC1,539$284.0K0.13%––
Raffa Wealth Management, LLC1,541$284.3K0.10%––
Campbell Capital Management Inc1,545$285.0K0.13%––
GenTrust, LLC1,550$286.0K0.03%––
RWM Asset Management, LLC1,548$286.0K0.06%––
High Falls Advisors, Inc1,555$287.0K0.08%––