Skip to main content

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
Exane Derivatives23,293$4.30M1.29%––
Adalta Capital Management LLC23,225$4.29M2.47%––
Venator Management LLC23,215$4.28M1.27%––
Commerzbank Aktiengesellschaft23,210$4.28M0.29%––
Venator Capital Management Ltd.20,000$4.28M2.32%––
Myriad Asset Management Ltd.23,200$4.28M0.45%––
Signaturefd, LLC23,159$4.27M0.19%––
Hoey Investments, Inc23,117$4.27M1.49%––
Iat Reinsurance Co Ltd.23,027$4.25M0.65%––
Mirador Capital Partners LP22,918$4.23M1.09%––
Aviance Capital Partners, LLC22,909$4.23M0.82%––
Trustco Bank Corp N Y22,895$4.22M3.55%––
Quadrant Private Wealth Management, LLC22,863$4.22M1.83%––
Nachman Norwood & Parrott, Inc22,813$4.21M0.46%––
Jacobi Capital Management LLC22,786$4.20M0.62%––
Westbourne Investment Advisors, Inc.22,752$4.20M2.09%––
Gladstone Institutional Advisory LLC22,571$4.17M0.65%––
Northwest Investment Counselors, LLC22,520$4.16M1.18%––
SNS Financial Group, LLC22,517$4.16M0.59%––
Greenline Partners, LLC22,481$4.15M0.91%––
Abbot Financial Management, Inc.22,482$4.15M1.88%––
Arlington Financial Advisors, LLC22,476$4.15M1.68%––
Waycross Partners, LLC22,442$4.14M2.31%––
Reilly Financial Advisors, LLC22,336$4.12M0.36%––
J.W. Cole Advisors, Inc.22,278$4.11M0.40%––
B & T Capital Management DBA Alpha Capital Management22,276$4.11M1.05%––
Virtu Financial LLC22,257$4.11M0.29%––
NorthCoast Asset Management LLC22,236$4.10M0.17%––
Bristlecone Advisors, LLC22,111$4.08M0.62%––
Intrust Bank NA22,068$4.07M0.59%––
Richard Bernstein Advisors LLC22,065$4.07M0.09%––
Smith, Moore & Co.22,024$4.06M0.66%––
Homrich & Berg22,004$4.06M0.11%––
Bedel Financial Consulting, Inc.22,002$4.06M1.57%––
Harbour Capital Advisors, LLC21,963$4.05M1.19%––
Endurance Wealth Management, Inc.21,957$4.05M0.48%––
Diamant Asset Management, Inc.21,958$4.05M3.56%––
Condor Capital Management21,906$4.04M0.48%––
Founders Capital Management21,896$4.04M2.88%––
Trinity Legacy Partners, LLC21,559$4.04M1.61%––
HighTower Trust Services, LTA21,858$4.03M0.54%––
Oliver Luxxe Assets LLC21,816$4.03M1.21%––
Page Arthur B21,703$4.00M3.00%––
Ritholtz Wealth Management21,677$4.00M0.33%––
RVW Wealth, LLC21,522$4.00M0.53%––
Vishria Bird Financial Group, LLC21,674$4.00M2.21%––
Boltwood Capital Management21,650$4.00M1.77%––
Cito Capital Group, LLC21,592$3.98M1.95%––
Fishman Jay A Ltd21,563$3.98M0.54%––
Physicians Financial Services, Inc.21,535$3.97M1.70%––
BCK Capital Management LP21,535$3.97M2.18%––
Heritage Way Advisors, LLC21,532$3.97M1.74%––
Grand Central Investment Group21,512$3.97M3.86%––
Leverage Partners Absolute Return Fund SPC21,441$3.96M3.16%––
Consolidated Investment Group LLC21,402$3.95M0.87%––
McMahon Financial Advisors, LLC21,297$3.93M1.91%––
Prospera Financial Services Inc21,273$3.93M0.23%––
Intersect Capital LLC21,270$3.92M0.80%––
North Star Investment Management Corp.21,240$3.92M0.37%––
Eagle Asset Management Inc20,728$3.92M0.02%––
Brookstone Capital Management21,205$3.91M0.15%––
Capital Investment Advisory Services, LLC21,202$3.91M0.55%––
Duff & Phelps Investment Management Co21,164$3.90M0.05%––
Minot Wealth Management LLC21,118$3.90M0.99%––
Jasper Ridge Partners, L.P.21,100$3.89M0.18%––
Diversified Trust Co21,091$3.89M0.15%––
Graves-Light Private Wealth Management, Inc.21,095$3.89M0.67%––
Illinois Municipal Retirement Fund21,077$3.89M0.17%––
Kovack Advisors, Inc.21,043$3.88M0.50%––
United Capital Management of KS, Inc.21,009$3.88M1.78%––
Trustmark National Bank Trust Department20,983$3.87M0.32%––
HCR Wealth Advisors20,938$3.86M0.76%––
J. W. Coons Advisors, LLC20,962$3.86M1.38%––
Optimal Asset Management, Inc.20,932$3.86M0.50%––
Searle & Co.20,926$3.86M1.72%––
BDO Wealth Advisors, LLC20,895$3.86M0.45%––
Cohen Lawrence B20,886$3.85M2.09%––
Stonnington Group, LLC21,640$3.85M0.93%––
Frisch Financial Group, Inc.20,832$3.84M1.29%––
Tower View Investment Management & Research LLC20,813$3.84M2.10%––
Dempze Nancy E20,759$3.83M3.39%––
NovaPoint Capital, LLC20,749$3.83M1.79%––
Carl P. Sherr & Co., LLC20,725$3.82M2.88%––
Asset Dedication, LLC20,752$3.82M0.86%––
BigSur Wealth Management LLC20,700$3.82M1.96%––
Morgan Jess S & Co Inc20,585$3.80M2.66%––
Baker Tilly Wealth Management, LLC20,527$3.79M0.78%––
Schwarz Dygos Wheeler Investment Advisors LLC20,521$3.79M1.58%––
Knuff & Co LLC20,415$3.77M1.61%––
Welch Group, LLC20,402$3.77M0.27%––
Usca Ria LLC20,405$3.77M0.25%––
Quadrant Capital Group LLC20,367$3.76M0.61%––
Chicago Trust Co NA20,327$3.75M1.29%––
K.J. Harrison & Partners Inc20,327$3.75M0.58%––
Community Bank & Trust, Waco, Texas20,314$3.75M1.27%––
Laurel Wealth Advisors, Inc.20,307$3.75M0.57%––
Next Century Growth Investors LLC20,292$3.74M0.29%––
Thomas Story & Son LLC20,287$3.74M1.41%––
Ceera Investments, LLC20,285$3.74M3.05%––
Taikang Asset Management (Hong Kong) Co Ltd20,262$3.74M0.71%––