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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
De Burlo Group Inc44,900$8.29M1.48%––
Andra AP-fonden44,800$8.27M0.18%––
Adell Harriman & Carpenter Inc44,626$8.23M1.00%––
L & S Advisors Inc44,486$8.21M0.93%––
North Growth Management Ltd.44,000$8.20M1.45%––
Fulcrum Capital LLC44,401$8.19M2.35%––
Puzo Michael J44,381$8.19M2.61%––
Hartford Financial Management Inc.44,221$8.16M2.02%––
Donaldson Capital Management, LLC44,094$8.14M0.45%––
Penobscot Investment Management Company, Inc.44,014$8.12M1.29%––
Lafayette Investments, Inc.43,936$8.11M2.59%––
Security National Trust Co43,920$8.10M1.91%––
Hunter Associates Investment Management LLC43,687$8.06M1.86%––
Patten & Patten Inc43,664$8.06M0.66%––
Quantbot Technologies LP43,656$8.05M0.77%––
Cinctive Capital Management LP43,437$8.02M0.51%––
CWM, LLC45,500$8.00M0.06%––
Exencial Wealth Advisors, LLC43,332$8.00M0.47%––
Bruni J V & Co43,206$7.97M1.01%––
BKD Wealth Advisors, LLC43,159$7.96M0.40%––
TCF National Bank43,128$7.96M0.90%––
Bedell Frazier Investment Counseling, LLC42,854$7.91M2.23%––
Everence Capital Management Inc42,832$7.90M0.72%––
Gotham Asset Management, LLC42,589$7.86M0.35%––
Hoylecohen, LLC42,501$7.84M0.80%––
Fagan Associates, Inc.42,416$7.83M1.83%––
Canandaigua National Corp42,361$7.82M1.32%––
Farmers National Bank42,353$7.81M2.97%––
Harbor Investment Advisory, LLC42,318$7.81M1.18%––
Morse Asset Management, Inc42,257$7.80M2.00%––
Ferris Capital, LLC42,177$7.78M1.94%––
NJ State Employees Deferred Compensation Plan42,000$7.75M1.10%––
Rossmore Private Capital41,994$7.75M1.45%––
Keeler Thomas Management LLC41,883$7.74M4.07%––
Birch Hill Investment Advisors LLC41,864$7.72M0.44%––
Texas Yale Capital Corp.41,813$7.71M0.48%––
Perennial Advisors, LLC41,810$7.71M2.43%––
Lynch & Associates41,729$7.70M2.08%––
Alexandria Capital, LLC41,535$7.66M0.77%––
Farmers Trust Co41,477$7.65M1.76%––
Broadleaf Partners, LLC41,342$7.63M2.87%––
Mark Stevens41,260$7.61M0.87%––
HGI Capital Management, LLC41,207$7.60M3.23%––
Silvant Capital Management LLC41,186$7.60M1.30%––
Atwater Malick LLC41,184$7.60M4.67%––
ACG Wealth41,050$7.58M1.01%––
Sumitomo Life Insurance Co41,042$7.57M0.30%––
Sepio Capital, LP40,822$7.53M0.71%––
Absoluto Partners Gestao de Recursos Ltda40,640$7.50M1.09%––
FAI Wealth Management40,552$7.48M6.46%––
Searcy Financial Services Inc40,538$7.48M4.74%––
Old Dominion Capital Management Inc40,519$7.48M1.74%––
Hyman Charles D40,475$7.47M0.55%––
Broderick Brian C40,407$7.46M2.15%––
Q Capital Solutions40,384$7.45M5.92%––
Kempner Capital Management Inc.40,355$7.45M4.28%––
Wealthspire Advisors, LLC40,112$7.40M0.18%––
FRG Family Wealth Advisors LLC40,091$7.40M1.51%––
ARS Wealth Advisors, LLC39,970$7.38M1.61%––
WMS Partners, LLC39,956$7.37M1.69%––
Voya Financial Advisors, Inc.39,673$7.36M0.29%––
Rice Partnership, LLC39,714$7.33M2.60%––
RKL Wealth Management LLC39,684$7.32M0.98%––
Key Square Capital Management LLC39,680$7.32M1.25%––
Marietta Wealth Management, LLC39,678$7.32M1.82%––
Annex Advisory Services, LLC39,631$7.31M0.70%––
Walter & Keenan Financial Consulting Co39,487$7.29M2.58%––
AMG National Trust Bank39,451$7.28M0.25%––
Madison Wealth Management39,428$7.28M1.79%––
PEAK6 Investments LLC39,330$7.26M0.19%––
Westover Capital Advisors, LLC39,253$7.24M2.49%––
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group39,200$7.23M6.90%––
Vestcor Inc39,101$7.21M0.27%––
KMG Fiduciary Partners, LLC38,985$7.19M1.40%––
First American Trust, FSB38,951$7.19M1.13%––
Brewin Dolphin Wealth Management Ltd38,760$7.15M1.09%––
McDonald Partners LLC38,708$7.14M1.84%––
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus38,576$7.12M2.69%––
Webster Bank, N. A.38,435$7.09M0.81%––
Oak Harvest Investment Services38,353$7.08M2.71%––
Taylor Wealth Management Partners38,349$7.08M2.58%––
First Hawaiian Bank38,260$7.06M0.31%––
German American Bancorp, Inc.38,256$7.06M1.22%––
Douglass Winthrop Advisors, LLC38,012$7.01M0.19%––
Unio Capital LLC37,829$6.98M3.30%––
Wallington Asset Management, LLC37,820$6.98M1.27%––
Permanens Capital L.P.37,806$6.98M1.43%––
MainStreet Investment Advisors LLC37,755$6.97M0.58%––
Meeder Asset Management Inc37,745$6.96M0.36%––
ExodusPoint Capital Management, LP37,715$6.96M0.14%––
Beacon Pointe Advisors, LLC37,682$6.95M0.43%––
Jupiter Wealth Management LLC37,490$6.95M3.51%––
Fulton Bank, N.A.37,613$6.94M0.35%––
Comerica Securities,inc.37,504$6.92M0.53%––
Sargent Bickham Lagudis LLC37,398$6.90M0.61%––
WoodTrust Financial Corp37,391$6.90M2.03%––
Chapman Investment Management, LLC37,301$6.88M4.34%––
Great Valley Advisor Group, Inc.37,301$6.88M0.66%––
Means Investment Co., Inc.37,240$6.87M1.56%––
CAPROCK Group, Inc.37,154$6.86M0.75%––