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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
Citadel Investment Advisory, Inc.27,399$5.06M3.31%––
Gardner Lewis Asset Management L P27,375$5.05M0.91%––
Enterprise Trust & Investment Co27,369$5.05M2.26%––
Rodgers Brothers Inc.27,325$5.04M1.04%––
Diversified Investment Strategies, LLC27,296$5.04M3.92%––
Arden Trust Co27,259$5.03M0.85%––
Patton Albertson Miller Group, LLC27,244$5.03M1.22%––
First National Bank of Mount Dora, Trust Investment Services27,171$5.01M1.75%––
Joel Isaacson & Co., LLC27,108$5.00M0.44%––
Estabrook Capital Management27,092$5.00M0.77%––
Bollard Group LLC27,079$5.00M0.18%––
SeaCrest Wealth Management, LLC27,021$4.99M0.66%––
Capital Analysts, LLC27,003$4.98M0.34%––
Longitude (Cayman) Ltd.27,000$4.98M2.90%––
Belpointe Asset Management LLC27,000$4.98M0.43%––
Townsend Asset Management Corp26,973$4.98M3.08%––
Carmignac Gestion26,827$4.96M0.06%––
Anderson Hoagland & Co26,869$4.96M0.70%––
Avitas Wealth Management LLC26,834$4.95M0.97%––
LaFleur & Godfrey LLC26,747$4.93M0.96%––
Pathstone Family Office, LLC26,721$4.93M0.17%––
Wellington Shields Capital Management, LLC26,696$4.93M0.47%––
Arlington Partners LLC26,651$4.92M1.80%––
Constitution Capital LLC26,592$4.91M3.24%––
Bradley Mark J.26,590$4.91M3.32%––
Univest Financial Corp26,568$4.90M1.38%––
JCIC Asset Management Inc.26,545$4.90M1.72%––
National Mutual Insurance Federation of Agricultural Cooperatives26,517$4.89M0.05%––
True North Advisors, LLC26,516$4.89M1.16%––
Mitchell Capital Management Co26,506$4.89M1.19%––
Ropes Wealth Advisors LLC26,824$4.87M0.85%––
Change Path, LLC26,392$4.87M0.37%––
Proequities, Inc.26,386$4.87M0.34%––
Old Second National Bank of Aurora26,325$4.86M1.35%––
Spreng Capital Management, Inc.26,284$4.85M3.38%––
Cadence Bank NA26,223$4.84M1.53%––
Wintrust Investments LLC26,169$4.83M0.50%––
Brighton Jones LLC26,157$4.83M0.29%––
Coastal Investment Advisors, Inc.26,152$4.83M1.27%––
Centaurus Financial, Inc.26,011$4.80M0.47%––
Beta Wealth Group, Inc.26,021$4.80M3.49%––
Harbour Investment Management LLC25,931$4.79M2.55%––
Mendel Money Management25,913$4.78M3.12%––
Kemnay Advisory Services Inc.25,886$4.78M0.67%––
Asset Management Group, Inc.25,877$4.78M1.03%––
Park Avenue Securities LLC25,798$4.76M0.12%––
Bull Street Advisors, LLC25,769$4.75M2.68%––
Covey Capital Advisors, LLC25,732$4.75M3.94%––
Flagship Harbor Advisors, LLC25,687$4.74M0.54%––
Argus Investors' Counsel, Inc.25,685$4.74M1.91%––
Providence Capital Advisors, LLC25,674$4.74M1.73%––
Westshore Wealth, LLC25,674$4.74M2.70%––
Montecito Bank & Trust25,661$4.74M0.98%––
Meridian Wealth Management, LLC25,626$4.73M0.69%––
NatWest Group plc25,543$4.71M2.27%––
Oak Grove Capital LLC25,480$4.70M1.36%––
First Citizens Bank & Trust Co25,474$4.70M0.22%––
Sequoia Financial Advisors, LLC25,345$4.68M0.20%––
Ami Investment Management Inc25,337$4.67M2.01%––
Citizens Financial Group Inc25,294$4.67M0.25%––
Curbstone Financial Management Corp25,052$4.62M0.92%––
Fruth Investment Management25,040$4.62M1.45%––
Monetta Financial Services Inc25,000$4.61M3.65%––
Duality Advisers, LP24,956$4.61M0.40%––
First Horizon Corp24,929$4.60M0.44%––
Oribel Capital Management, LP24,800$4.58M0.87%––
Good Life Advisors, LLC24,723$4.57M0.92%––
Resources Investment Advisors, LLC.24,725$4.56M0.21%––
Rehmann Capital Advisory Group24,556$4.53M0.46%––
JustInvest LLC24,460$4.51M0.68%––
Beaton Management Co. Inc.24,455$4.51M3.12%––
EFG Asset Management (Americas) Corp.24,342$4.50M0.92%––
Keel Point, LLC24,397$4.50M0.48%––
Capital Advisors Inc24,388$4.50M0.15%––
Winch Advisory Services, LLC24,385$4.50M1.80%––
Mizuho Markets Cayman LP24,340$4.49M0.63%––
Pictet Bank & Trust Ltd24,320$4.49M2.65%––
Mizuho Securities USA LLC24,305$4.49M0.43%––
Altium Wealth Management LLC24,267$4.48M0.36%––
SevenBridge Financial Group, LLC24,173$4.46M1.62%––
Smithfield Trust Co24,151$4.46M0.31%––
Eqis Capital Management, Inc.24,151$4.46M0.35%––
Savant Capital, LLC24,085$4.44M0.24%––
Boston Family Office LLC23,882$4.42M0.33%––
Strategic Financial Services, Inc,23,908$4.41M0.37%––
IFG Advisory, LLC23,838$4.40M0.55%––
Windsor Group LTD23,829$4.40M1.05%––
Pegasus Asset Management, Inc.23,823$4.40M2.23%––
black-and-white Capital LP23,800$4.39M0.54%––
Ausdal Financial Partners, Inc.23,791$4.39M0.74%––
Conning Inc.23,724$4.38M0.13%––
Blue Zone Wealth Advisors, LLC23,654$4.37M1.86%––
Concentric Wealth Management, LLC23,559$4.35M1.43%––
We Are One Seven, LLC23,519$4.34M0.74%––
Kesler, Norman & Wride, LLC23,510$4.34M1.08%––
HBW Advisory Services LLC23,486$4.33M1.16%––
Capital Asset Advisory Services LLC23,460$4.33M0.65%––
Weik Capital Management23,405$4.32M1.83%––
Checchi Capital Advisers, LLC23,400$4.32M0.59%––
Northstar Asset Management LLC23,379$4.31M1.23%––