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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
Boothbay Fund Management, LLC31,803$5.87M0.31%––
Nwam LLC31,802$5.87M0.58%––
Roanoke Asset Management Corp31,718$5.85M2.54%––
Spinnaker Trust31,692$5.85M0.44%––
Sowell Financial Services LLC32,123$5.84M0.20%––
First Interstate Bank31,464$5.81M0.69%––
First Trust Advisors LP31,397$5.79M0.01%––
Duncker Streett & Co Inc31,360$5.79M1.10%––
Westhampton Capital, LLC31,236$5.76M3.98%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC31,233$5.76M0.62%––
Act Two Investors LLC31,176$5.75M1.27%––
PFS Investments Inc.31,145$5.75M0.15%––
Evoke Wealth, LLC31,116$5.74M0.26%––
International Assets Investment Management, LLC31,352$5.74M0.53%––
Mid Atlantic Financial Management Inc30,956$5.71M0.42%––
Global Retirement Partners, LLC30,911$5.70M0.67%––
Beach Investment Counsel Inc30,905$5.70M0.51%––
Corient Capital Partners, LLC30,894$5.70M0.49%––
Raab & Moskowitz Asset Management LLC30,867$5.70M2.22%––
Elk River Wealth Management, LLC30,770$5.68M1.62%––
Parallel Advisors, LLC30,707$5.67M0.27%––
Menlo Advisors LLC30,680$5.66M3.37%––
Fma Advisory Inc30,560$5.64M1.74%––
Montis Financial, LLC29,843$5.64M5.25%––
Boston Research & Management Inc30,494$5.63M1.81%––
Corbenic Partners LLC30,492$5.63M1.44%––
Dynamic Advisor Solutions LLC30,489$5.63M0.52%––
Eastern Bank30,479$5.63M0.30%––
Radnor Capital Management, LLC30,483$5.63M1.81%––
Susquehanna Fundamental Investments, LLC30,333$5.60M0.10%––
Perkins Coie Trust Co30,302$5.59M1.86%––
SOA Wealth Advisors, LLC.30,171$5.57M1.56%––
BBR Partners, LLC30,020$5.54M0.46%––
Gabalex Capital Management LLC30,000$5.54M2.79%––
RB Capital Management, LLC29,962$5.53M2.44%––
Weil Company, Inc.29,933$5.52M3.13%––
Institute for Wealth Management, LLC.29,904$5.52M1.06%––
Meiji Yasuda Life Insurance Co29,884$5.51M0.10%––
Bluesphere Advisors, LLC29,846$5.51M4.97%––
Black Swift Group, LLC29,739$5.49M2.89%––
Pinpoint Asset Management Ltd29,700$5.48M1.46%––
Carroll Financial Associates, Inc.29,678$5.48M0.34%––
Campbell Newman Asset Management Inc29,599$5.46M0.57%––
Community Bank, N.A.29,552$5.45M0.68%––
Unified Trust Company, N.A.29,557$5.45M1.78%––
Citizens Business Bank29,488$5.44M0.76%––
Nichols & Pratt Advisers LLP29,220$5.42M0.42%––
Notis-McConarty Edward29,378$5.42M2.11%––
Stokes Family Office, LLC29,383$5.42M0.84%––
Charter Trust Co29,359$5.42M0.53%––
Johanson Financial Advisors, Inc.28,892$5.42M1.97%––
Pettee Investors, Inc.29,263$5.40M2.61%––
Cullen Capital Management LLC29,112$5.37M0.06%––
Scholtz & Company, LLC29,110$5.37M2.04%––
M. Kraus & Co29,045$5.36M2.08%––
Graybill Bartz & Assoc Ltd29,029$5.36M2.84%––
Liberty Capital Management, Inc.29,007$5.35M1.85%––
IndexIQ Advisors LLC29,006$5.35M0.19%––
Prelude Capital Management, LLC28,939$5.34M0.37%––
Northwest Bancshares, Inc.28,916$5.33M1.26%––
Fairbanks Capital Management, Inc.28,870$5.33M4.49%––
Hall Laurie J Trustee28,864$5.33M2.04%––
Blueshift Asset Management, LLC28,864$5.33M0.54%––
Mission Creek Capital Partners, Inc.28,844$5.32M0.79%––
Wealthcare Advisory Partners LLC28,807$5.32M0.39%––
HBK Sorce Advisory LLC28,784$5.31M0.32%––
American Money Management, LLC28,684$5.29M1.97%––
Wills Financial Group, Inc.28,604$5.28M2.56%––
Amica Mutual Insurance Co28,509$5.26M0.60%––
Apollon Wealth Management, LLC28,491$5.26M1.02%––
Valley National Advisers Inc28,467$5.25M1.03%––
Rowland & Co Investment Counsel28,447$5.25M1.37%––
Partners Capital Investment Group, LLP28,419$5.24M0.23%––
Independent Financial Group, LLC28,350$5.23M0.68%––
Nixon Peabody Trust Co28,344$5.23M2.12%––
Keating Investment Counselors Inc28,307$5.22M2.51%––
Capula Management Ltd28,303$5.22M1.09%––
Journey Advisory Group, LLC28,276$5.22M1.82%––
Mengis Capital Management, Inc.28,239$5.21M1.15%––
Teamwork Financial Advisors, LLC28,218$5.21M1.22%––
Bender Robert & Associates28,208$5.21M1.67%––
Whalerock Point Partners, LLC28,115$5.19M2.28%––
Peloton Wealth Strategists28,103$5.19M2.44%––
S&CO Inc28,107$5.19M0.44%––
IPG Investment Advisors LLC28,080$5.18M1.01%––
Wellington Shields & Co., LLC28,050$5.18M1.85%––
Maryland Capital Management27,964$5.16M0.34%––
Royal Fund Management, LLC27,966$5.16M0.94%––
BOK Financial Private Wealth, Inc.27,889$5.15M0.47%––
Parcion Private Wealth LLC27,874$5.14M0.58%––
SRS Investment Management, LLC27,766$5.12M0.08%––
Transcend Wealth Collective, LLC27,680$5.11M0.61%––
Kavar Capital Partners Group, LLC27,690$5.11M1.38%––
HC Financial Advisors Inc27,671$5.11M3.11%––
Trexquant Investment LP27,667$5.11M0.47%––
Ironwood Investment Counsel, LLC27,657$5.10M1.47%––
Karp Capital Management Corp27,637$5.10M0.92%––
Berkshire Bank27,522$5.08M1.28%––
Trust Co of Oklahoma27,454$5.07M1.82%––
Surevest, LLC27,422$5.06M1.53%––