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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
Logan Capital Management Inc37,114$6.85M0.34%––
Sonora Investment Management, LLC37,114$6.85M0.54%––
Boyer & Corporon Wealth Management, LLC37,091$6.84M2.02%––
BI Asset Management Fondsmaeglerselskab A/S36,953$6.82M0.28%––
Vontobel Swiss Wealth Advisors AG36,921$6.81M3.80%––
Pecaut & Co.36,858$6.80M4.91%––
Tamar Securities, LLC36,853$6.80M2.63%––
Riverpark Capital Management LLC36,721$6.78M3.04%––
Coastline Trust Co36,604$6.75M0.87%––
Diligent Investors, LLC36,572$6.75M2.46%––
GWM Advisors LLC36,514$6.74M0.20%––
Family Capital Trust Co36,491$6.73M2.11%––
Bank Hapoalim BM36,437$6.72M0.85%––
Psagot Investment House Ltd.36,377$6.71M0.15%––
Oakwood Capital Management LLC36,328$6.70M1.98%––
IHT Wealth Management, LLC36,270$6.69M0.48%––
Circle Wealth Management, LLC36,231$6.68M1.07%––
Moreno Evelyn V36,202$6.68M1.59%––
Pavion Blue Capital, LLC36,126$6.67M4.39%––
Mission Wealth Management, LP36,114$6.66M0.39%––
Novare Capital Management LLC36,065$6.66M0.80%––
Motley Fool Wealth Management, LLC36,042$6.65M0.30%––
Crossvault Capital Management LLC36,022$6.65M2.37%––
Brandywine Global Investment Management, LLC35,974$6.64M0.05%––
Guardian Capital LP35,946$6.63M0.11%––
CMH Wealth Management LLC35,919$6.63M2.50%––
Abbrea Capital, LLC35,878$6.62M1.09%––
Financial Avengers, Inc.35,867$6.62M4.96%––
Resources Management Corp35,805$6.61M1.00%––
Massmutual Trust Co FSB35,725$6.59M0.31%––
Capital Investment Counsel, Inc35,641$6.58M1.76%––
NEXT Financial Group, Inc35,583$6.57M0.58%––
Greenleaf Trust35,463$6.54M0.09%––
Chartwell Investment Partners, LLC35,440$6.54M0.20%––
Legal Advantage Investments, Inc.35,427$6.54M4.89%––
Altavista Wealth Management, Inc.35,421$6.54M1.59%––
Meyer Handelman Co35,293$6.51M0.27%––
Asset Planning Services Inc35,281$6.51M3.93%––
Palmer Knight Co35,022$6.46M3.72%––
Laurel Wealth Advisors LLC34,990$6.46M1.57%––
Twin Tree Management, LP34,976$6.45M0.25%––
Schonfeld Strategic Advisors LLC34,886$6.44M0.09%––
Picton Mahoney Asset Management34,810$6.42M0.32%––
Eidelman Virant Capital34,216$6.42M2.60%––
Bourgeon Capital Management LLC34,751$6.41M1.42%––
Baker Avenue Asset Management, LP34,624$6.39M0.41%––
Private Trust Co NA34,588$6.38M1.04%––
swisspartners Advisors Ltd34,538$6.37M5.65%––
Barometer Capital Management Inc.34,520$6.37M1.07%––
Snow Capital Management LP34,295$6.33M0.92%––
Legacy Private Trust Co.34,294$6.33M0.57%––
WBH Advisory Inc34,223$6.32M1.02%––
Consolidated Capital Management, LLC34,089$6.29M3.14%––
Aristotle Atlantic Partners, LLC34,085$6.29M0.46%––
White Pine Investment CO33,972$6.27M2.33%––
QV Investors Inc.33,960$6.27M0.39%––
Fragasso Group Inc.33,952$6.26M0.88%––
Culbertson A N & Co Inc33,945$6.26M1.38%––
Buckingham Strategic Wealth, LLC33,864$6.25M0.31%––
Brick & Kyle, Associates33,242$6.25M3.45%––
Atom Investors LP33,831$6.24M1.15%––
Sompo Asset Management Co., Ltd.33,800$6.24M1.42%––
Bradley & Co. Private Wealth Management, LLC33,733$6.22M5.74%––
Equitable Holdings, Inc.33,635$6.21M0.13%––
Boothe Investment Group, Inc.33,627$6.21M3.62%––
Arrow Financial Corp33,580$6.20M0.82%––
Ameritas Investment Company, LLC33,538$6.19M0.54%––
Private Advisory Group LLC33,331$6.15M1.76%––
Heritage Trust Co33,304$6.14M0.94%––
Prime Capital Investment Advisors, LLC33,282$6.14M0.44%––
Marble Harbor Investment Counsel, LLC33,259$6.14M0.84%––
M Holdings Securities, Inc.33,004$6.09M0.55%––
Middleton & Co Inc32,907$6.07M0.68%––
Family Management Corp32,839$6.06M1.90%––
Boyar Asset Management Inc.32,718$6.04M4.08%––
GM Advisory Group, Inc.32,718$6.04M0.72%––
Farmers & Merchants Trust Co of Long Beach32,704$6.03M2.03%––
Northstar Group, Inc.32,584$6.01M1.70%––
Wells Trecaso Financial Group, LLC32,577$6.01M3.17%––
Berry Street Capital Management LLP32,500$6.00M0.85%––
American National Bank32,433$5.99M1.41%––
Brave Asset Management Inc32,401$5.98M2.02%––
O'Shaughnessy Asset Management, LLC32,400$5.98M0.13%––
Princeton Global Asset Management LLC32,334$5.97M1.93%––
Lorne Steinberg Wealth Management Inc.32,259$5.95M3.15%––
KLCM Advisors, Inc.32,237$5.95M1.35%––
MKP Capital Management, L.L.C.32,200$5.94M0.67%––
Melqart Asset Management (UK) Ltd32,190$5.94M0.31%––
Hills Bank & Trust Co32,180$5.94M0.96%––
Baker Ellis Asset Management LLC32,143$5.93M1.28%––
Addison Capital Co32,040$5.91M3.29%––
Bridge Creek Capital Management LLC32,030$5.91M2.28%––
Boenning & Scattergood, Inc.31,960$5.90M1.12%––
Jag Capital Management, LLC31,951$5.90M0.52%––
Stoneridge Investment Partners LLC31,947$5.89M3.09%––
Naples Global Advisors, LLC31,875$5.88M0.89%––
Sicart Associates LLC31,863$5.88M1.55%––
Waddell & Reed Financial Inc31,844$5.88M0.01%––
SlateStone Wealth, LLC31,819$5.87M1.45%––
Morgens Waterfall Vintiadis & Co Inc31,800$5.87M3.26%––