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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; 2,948 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: 2,948 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 20262,948$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
Oldfather Financial Services, LLC2,742$514.0K0.30%––
Biltmore Wealth Management, LLC2,789$515.0K0.22%––
McDaniel Terry & Co2,802$517.0K0.06%––
RDA Financial Network2,809$518.0K0.22%––
Conway Capital Management, Inc.2,814$519.2K0.39%––
Iron Financial, LLC2,816$520.0K0.27%––
Fort Point Capital Partners LLC2,848$526.0K0.12%––
Rock Point Advisors, LLC2,857$527.0K0.16%––
Inspirion Wealth Advisors, LLC2,877$531.0K0.14%––
Wolff Financial Management LLC2,886$533.0K0.24%––
Sugarloaf Wealth Management, LLC2,899$535.0K0.16%––
Clarus Group, Inc.2,852$535.0K0.45%––
HM Capital Management, LLC2,906$536.0K0.25%––
Edgestream Partners, L.P.2,906$536.0K0.03%––
Winning Points Advisors, LLC2,907$536.0K0.40%––
Rockbridge Investment Management, LCC2,905$536.0K0.10%––
Magnus Financial Group LLC2,915$538.0K0.13%––
Wealth Advisory Solutions, LLC13,316$538.0K0.40%––
Marathon Capital Management2,925$539.0K0.14%––
Sandbox Financial Partners, LLC2,841$539.0K0.44%––
Peoples Bank2,930$541.0K0.29%––
Security National Bank of Sioux City Iowa2,935$542.0K0.44%––
Bickling Financial Services, Inc.2,938$542.0K0.27%––
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.2,954$545.0K0.11%––
REDW Wealth LLC2,954$545.0K0.18%––
Titus Wealth Management2,952$545.0K0.32%––
Round Table Services, LLC2,963$547.0K0.13%––
55I, LLC2,964$547.0K0.03%––
SageGuard Financial Group, LLC2,981$551.0K0.26%––
Ategra Capital Management, LLC2,989$551.5K0.32%––
Schwab Charitable Fund3,000$554.0K0.06%––
Sloy Dahl & Holst, LLC3,005$554.0K0.08%––
Deltec Asset Management LLC3,008$555.0K0.08%––
Gillespie Robinson & Grimm Inc3,015$556.0K0.05%––
EPIQ Capital Group, LLC3,011$556.0K0.06%––
Summit Financial Wealth Advisors, LLC3,098$561.0K0.14%––
Hudock, Inc.3,055$563.0K0.18%––
Private Capital Group, LLC3,055$564.0K0.14%––
Eubel Brady & Suttman Asset Management Inc3,066$566.0K0.06%––
State of Wyoming3,069$566.0K0.93%––
Planning Directions Inc3,071$567.0K0.45%––
Gryphon Financial Partners LLC3,075$567.0K0.13%––
Forbes J M & Co LLP3,085$569.0K0.08%––
Kalos Management, Inc.3,134$569.0K0.18%––
Atlanta Financial Associates LLC3,147$570.0K0.27%––
East Coast Asset Management, LLC.3,090$570.0K0.15%––
Woodley Farra Manion Portfolio Management Inc3,092$571.0K0.05%––
A.R.T. Advisors, LLC3,097$571.0K3.10%––
Meritage Portfolio Management3,101$572.0K0.04%––
Engineers Gate Manager LP3,099$572.0K0.03%––
Eclectic Associates Inc3,113$574.0K0.48%––
Sage Private Wealth Group, LLC3,118$575.0K0.99%––
Merriman Wealth Management, LLC3,132$578.0K0.07%––
Sovereign Financial Group, Inc.3,137$579.0K0.36%––
Fusion Capital, LLC3,153$582.0K0.38%––
Garrett Investment Advisors LLC3,153$582.0K0.21%––
Bingham Osborn & Scarborough LLC3,177$586.0K0.04%––
Karn, Couzens & Associates, Inc.3,175$586.0K0.53%––
Uncommon Cents Investing LLC3,183$587.0K0.25%––
Lantz Financial LLC3,180$587.0K0.33%––
E Fund Management Co., Ltd.3,191$589.0K0.05%––
Capital CS Group, LLC3,198$590.0K0.58%––
Rede Wealth, LLC3,199$590.0K0.36%––
Baron Silver Stevens Financial Advisors, LLC3,200$590.0K0.32%––
BFSG, LLC3,211$592.0K0.10%––
Benchmark Financial Wealth Advisors, LLC3,222$594.0K0.32%––
Fountainhead AM, LLC3,224$595.0K0.32%––
Austin Private Wealth, LLC3,230$596.0K0.16%––
RGT Wealth Advisors, LLC3,240$598.0K0.12%––
GoalVest Advisory LLC3,239$598.0K0.45%––
Canvas Wealth Advisors, LLC3,207$598.0K0.35%––
Valicenti Advisory Services Inc3,245$599.0K0.18%––
John G Ullman & Associates Inc3,251$600.0K0.08%––
Bellevue Asset Management, LLC3,241$600.0K0.37%––
Institutional & Family Asset Management, LLC3,258$601.0K0.12%––
Traynor Capital Management, Inc.3,267$602.0K0.10%––
Sound Income Strategies, LLC3,283$605.7K0.10%––
Covenant Partners, LLC3,283$606.0K0.24%––
AlphaStar Capital Management, LLC3,283$606.0K0.09%––
Southland Equity Partners LLC3,288$606.7K0.34%––
Alethea Capital Management, LLC3,301$609.0K0.37%––
Encompass Wealth Advisors, LLC3,320$611.0K0.16%––
CFO4Life Group, LLC3,323$613.0K0.15%––
Rosenberg Matthew Hamilton3,320$613.0K0.35%––
Accel Wealth Management3,331$615.0K0.50%––
Wescott Financial Advisory Group, LLC3,334$615.0K0.40%––
Brookmont Capital Management3,351$618.0K0.40%––
Mather Group, LLC.3,347$618.0K0.02%––
Thrive Capital Management, LLC3,355$619.0K0.58%––
Howe & Rusling Inc3,364$621.0K0.08%––
Avenir Corp3,368$621.0K0.05%––
Lavaca Capital LLC3,370$622.0K0.36%––
First City Capital Management, Inc.3,506$624.0K0.36%––
Birch Run Capital Advisors, LP3,400$627.0K0.24%––
Colony Family Offices, LLC3,400$627.0K0.50%––
Redwood Investment Management, LLC3,413$630.0K0.12%––
Mosaic Advisors LLC3,415$630.0K0.53%––
BCS Wealth Management3,418$631.0K0.30%––
Simon Quick Advisors, LLC3,433$633.0K0.19%––
HHM Wealth Advisors, LLC3,430$633.0K0.20%––