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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
Oak Asset Management, LLC12,015$2.22M1.20%––
Lederer & Associates Investment Counsel11,993$2.21M1.56%––
Fort Sheridan Advisors LLC11,963$2.21M0.88%––
Balasa Dinverno & Foltz LLC11,872$2.19M0.18%––
First United Bank Trust11,849$2.19M0.93%––
Richard P Slaughter Associates Inc11,838$2.18M0.91%––
Atlas Private Wealth Management11,832$2.18M1.39%––
LBMC Investment Advisors, LLC11,816$2.18M0.23%––
Marshall Wace Asia Ltd11,790$2.17M0.05%––
Grimes & Company, Inc.11,756$2.17M0.10%––
Grandview Asset Management LLC11,742$2.17M1.15%––
Icon Wealth Partners, LLC11,730$2.16M0.27%––
Quantitative Systematic Strategies LLC11,690$2.16M0.33%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors11,668$2.15M0.82%––
Abacus Planning Group, Inc.11,658$2.15M0.69%––
Symmetry Partners, LLC11,653$2.15M0.15%––
Delta Capital Management LLC11,640$2.15M1.37%––
Old Port Advisors11,636$2.15M0.84%––
Omnia Family Wealth, LLC11,618$2.14M1.59%––
Blue Square Asset Management, LLC11,621$2.14M1.37%––
Perennial Investment Advisors, LLC11,601$2.14M0.85%––
Grove Bank & Trust11,598$2.14M0.50%––
Geier Asset Management, Inc.11,538$2.14M1.57%––
Geneva Capital Management LLC11,563$2.13M0.04%––
Laffer Tengler Investments11,558$2.13M0.81%––
Intrua Financial, LLC11,539$2.13M0.54%––
Essex Savings Bank11,255$2.13M0.93%––
Nations Financial Group Inc,11,486$2.12M0.48%––
Leisure Capital Management11,491$2.12M1.28%––
Prudent Man Advisors, LLC11,476$2.12M0.89%––
Princeton Portfolio Strategies Group LLC11,465$2.12M0.41%––
Corrado Advisors, LLC11,393$2.10M1.56%––
Verdence Capital Advisors LLC11,375$2.10M0.35%––
Qtron Investments LLC11,332$2.09M0.58%––
Fiduciary Planning LLC11,302$2.09M3.15%––
CoreFirst Bank & Trust11,300$2.08M1.43%––
TFG Advisers LLC11,284$2.08M1.07%––
Fca Corp11,199$2.08M0.61%––
Berman Capital Advisors, LLC11,276$2.08M0.43%––
Kempen Capital Management N.V.11,240$2.07M0.10%––
Hilltop Holdings Inc.11,234$2.07M0.27%––
Acropolis Investment Management, LLC11,233$2.07M0.21%––
Vident Investment Advisory, LLC11,228$2.07M0.07%––
Hudson Canyon Capital Management11,211$2.07M1.62%––
Poehling Capital Management, LLC11,187$2.06M0.72%––
Stevens Capital Management LP11,173$2.06M1.14%––
Dixon Hubard Feinour & Brown Inc11,172$2.06M0.49%––
Assetmark, Inc11,163$2.06M0.01%––
626 Financial, LLC15,021$2.06M1.32%––
Waterfront Wealth Inc.10,887$2.06M1.03%––
Hodges Capital Management Inc.11,141$2.06M0.28%––
ETF Managers Group, LLC11,074$2.06M0.04%––
Orion Portfolio Solutions, LLC11,127$2.05M0.09%––
180 Wealth Advisors, LLC11,874$2.05M0.51%––
Forte Capital LLC11,064$2.04M0.32%––
Peoples Financial Services Corp.11,066$2.04M0.89%––
Cooper Financial Group11,043$2.04M0.46%––
Cascade Investment Advisors, Inc.11,033$2.04M1.32%––
Alliance Wealth Advisors, LLC11,014$2.03M2.01%––
Rational Advisors LLC10,988$2.03M0.37%––
Legacy Wealth Management, LLC10,987$2.03M1.23%––
Zeno Research, LLC10,957$2.02M3.91%––
Gables Capital Management Inc.10,941$2.02M1.12%––
Freedom Day Solutions, LLC10,919$2.02M1.07%––
Allegiant Private Advisors, LLC10,880$2.01M0.37%––
Connolly Sarah T.10,857$2.00M1.78%––
Bar Harbor Trust Services10,839$2.00M0.73%––
Brooks, Moore & Associates, Inc.10,824$2.00M1.35%––
ELCO Management Co., LLC10,813$2.00M1.81%––
Davide Leone & Partners Investment Co Ltd.10,808$1.99M0.27%––
Sterneck Capital Management, LLC10,774$1.99M1.39%––
Buffington Mohr McNeal10,767$1.99M0.43%––
Indiana Trust & Investment Management CO10,767$1.99M1.06%––
Beck Mack & Oliver LLC10,762$1.99M0.06%––
Trustcore Financial Services, LLC10,759$1.99M0.23%––
CSat Investment Advisory, L.P.10,728$1.98M1.66%––
Summit Place Financial Advisors, LLC10,721$1.98M1.59%––
Archer Investment Corp10,670$1.97M0.81%––
Lakeview Capital Partners, LLC10,657$1.97M0.84%––
Baldwin Investment Management, LLC10,636$1.96M0.36%––
Clear Perspective Advisors, LLC10,419$1.96M0.77%––
Nikulski Financial, Inc.10,605$1.96M1.00%––
Jaffetilchin Investment Partners, LLC10,601$1.96M0.23%––
Kiwi Wealth Investments Limited Partnership10,599$1.96M0.11%––
Invst, LLC10,515$1.96M0.34%––
WESCAP Management Group, Inc.10,585$1.95M0.54%––
Nicolet Bankshares Inc10,579$1.95M0.54%––
Investment Partners, Ltd.10,566$1.95M0.95%––
Garrison Point Advisors, LLC10,568$1.95M1.51%––
Procyon Private Wealth Partners, LLC10,555$1.95M0.89%––
Visionary Wealth Advisors10,535$1.94M0.20%––
Outfitter Financial LLC10,535$1.94M1.60%––
Ashton Thomas Private Wealth, LLC10,511$1.94M0.33%––
Joseph P. Lucia & Associates, LLC10,503$1.94M0.86%––
Sippican Capital Advisors10,496$1.94M1.79%––
Lombard Odier Asset Management (Switzerland) SA10,494$1.94M0.13%––
Hendley & Co Inc10,485$1.94M0.67%––
Clare Market Investments LLC10,446$1.93M0.73%––
EagleClaw Capital Managment, LLC10,431$1.93M0.55%––
Hallmark Capital Management Inc10,439$1.93M0.17%––