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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
Essex Financial Services, Inc.20,258$3.74M0.67%––
Alpine Global Management, LLC20,145$3.72M0.36%––
Rikoon Group, LLC20,110$3.71M0.99%––
Principle Wealth Partners LLC20,086$3.71M0.45%––
Goelzer Investment Management, Inc.20,081$3.71M0.33%––
Strategic Global Advisors, LLC20,004$3.69M0.66%––
Gimbel Daniel Scott20,000$3.69M2.00%––
Summit X, LLC19,937$3.67M1.01%––
Oder Investment Management, LLC19,871$3.67M5.01%––
Highlander Capital Management, LLC19,817$3.66M1.91%––
Malaga Cove Capital, LLC19,658$3.65M1.56%––
Claudia M.P. Batlle, CRP (R) LLC19,733$3.64M2.67%––
Jeppson Wealth Management, LLC19,664$3.63M2.16%––
Rokos Capital Management LLP19,438$3.62M0.09%––
Shepherd Financial Partners LLC19,577$3.61M0.80%––
Dana Investment Advisors, Inc.19,556$3.61M0.17%––
Proficio Capital Partners LLC19,533$3.60M0.47%––
Sentry Investment Management LLC19,437$3.59M0.99%––
Varma Mutual Pension Insurance Co19,285$3.56M0.05%––
Hollencrest Capital Management19,257$3.55M0.34%––
Horizon Investments, LLC19,236$3.55M0.13%––
Clarius Group, LLC19,197$3.54M0.35%––
Summit Financial Group Inc19,100$3.52M1.46%––
Stillwater Investment Management, LLC19,093$3.52M1.01%––
Aperture Investors, LLC19,072$3.52M0.56%––
Murphy Pohlad Asset Management LLC19,064$3.52M1.53%––
Sawyer & Company, Inc18,976$3.50M1.74%––
Bremer Bank National Association18,904$3.49M0.80%––
Veriti Management LLC18,908$3.49M0.93%––
Horan Capital Advisors, LLC.18,889$3.48M1.67%––
Blue Edge Capital, LLC18,858$3.48M0.77%––
Compton Capital Management Inc18,852$3.48M1.09%––
Jump Financial, LLC18,780$3.46M0.32%––
Sky Investment Group LLC18,724$3.46M0.83%––
Professional Planning18,696$3.45M1.68%––
Atlas Brown,Inc.18,682$3.45M1.63%––
Regent Investment Management LLC18,671$3.44M0.87%––
Connable Office Inc18,659$3.44M0.50%––
Jackson Square Capital, LLC18,650$3.44M1.31%––
Strategic Wealth Designers18,633$3.44M1.65%––
ProVise Management Group, LLC18,572$3.43M0.37%––
Investment House LLC18,511$3.42M0.26%––
First National Bank & Trust Co of Newtown18,480$3.41M0.74%––
Leelyn Smith, LLC18,481$3.41M1.01%––
Integrated Advisors Network LLC18,398$3.40M0.31%––
Jackson Hole Capital Partners, LLC18,389$3.39M1.40%––
CFM Wealth Partners LLC18,386$3.39M1.02%––
Aldebaran Financial Inc.18,307$3.38M3.19%––
Empirical Finance, LLC18,641$3.38M0.59%––
Cape Cod Five Cents Savings Bank18,292$3.38M0.37%––
NVWM, LLC18,298$3.38M1.34%––
Garrison Asset Management, LLC18,250$3.37M2.14%––
Slow Capital, Inc.17,828$3.35M0.73%––
Altfest L J & Co Inc18,162$3.35M0.79%––
Butensky & Cohen Financial Security, Inc18,144$3.35M1.38%––
Patten Group, Inc.18,112$3.34M1.07%––
Quest Investment Management LLC18,092$3.34M0.31%––
Aspiriant, LLC18,093$3.34M0.21%––
Allworth Financial LP18,067$3.33M0.07%––
Delta Financial Advisors LLC18,002$3.32M1.55%––
Bizma Investimentos Ltda18,000$3.32M1.83%––
Birmingham Capital Management Co Inc17,980$3.32M1.24%––
Charter Research & Investment Group, Inc.17,954$3.31M2.89%––
Wimmer Associates 1, LLC17,856$3.29M1.79%––
Court Place Advisors, LLC17,846$3.29M1.02%––
Capital Planning Advisors, LLC17,836$3.29M0.74%––
Watchman Group, Inc.17,807$3.29M2.03%––
AdvisorNet Financial, Inc17,782$3.28M0.23%––
Cornerstone Wealth Management, LLC17,612$3.25M0.38%––
DCM Advisors, LLC17,593$3.25M1.89%––
Unison Advisors LLC17,549$3.24M0.62%––
Burney Co17,533$3.23M0.16%––
Sanders Morris Harris LLC17,282$3.23M0.68%––
Spirit of America Management Corp17,500$3.23M0.76%––
Drexel Morgan & Co.17,494$3.23M0.82%––
Cypress Wealth Services, LLC17,496$3.23M0.68%––
Western Wealth Management, LLC17,472$3.22M0.43%––
FDx Advisors, Inc.17,466$3.22M0.12%––
GFS Advisors, LLC17,456$3.22M0.75%––
Mitchell McLeod Pugh & Williams Inc17,373$3.21M1.34%––
Founders Financial Alliance, LLC17,543$3.20M1.58%––
Carlton Hofferkamp & Jenks Wealth Management, LLC17,310$3.20M1.42%––
Moneta Group Investment Advisors LLC17,283$3.19M0.17%––
Keystone Financial Group17,219$3.18M0.62%––
Enterprise Bank & Trust Co17,103$3.16M1.33%––
Choate Investment Advisors17,041$3.15M0.19%––
Miller Investment Management, LP17,023$3.14M0.58%––
Supplemental Annuity Collective Trust of NJ17,000$3.14M1.09%––
Barings LLC16,995$3.14M0.08%––
Vestmark Advisory Solutions, Inc.16,924$3.12M0.28%––
Moloney Securities Asset Management, LLC16,895$3.12M0.61%––
Arete Wealth Advisors, LLC16,819$3.10M0.40%––
Roman Butler Fullerton & Co16,670$3.10M1.55%––
Stableford Capital II LLC16,795$3.10M1.57%––
Fundamentun, LLC16,734$3.09M0.98%––
Covenant Asset Management, LLC16,731$3.09M1.04%––
V Wealth Advisors LLC16,712$3.08M0.57%––
First Trust Bank, Ltd.16,700$3.08M4.26%––
NTV Asset Management LLC16,625$3.07M0.57%––
ICICI Prudential Asset Management Co Ltd16,520$3.06M1.57%––