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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; 2,948 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: 3,373 institutionsQ1 2022: 3,297 institutionsQ2 2022: 3,016 institutionsQ3 2022: 3,006 institutionsQ4 2022: 2,996 institutionsQ1 2023: 3,077 institutionsQ2 2023: 2,963 institutionsQ3 2023: 2,832 institutionsQ4 2023: 3,010 institutionsQ1 2024: 3,178 institutionsQ2 2024: 3,035 institutionsQ3 2024: 2,941 institutionsQ4 2024: 3,249 institutionsQ1 2025: 3,077 institutionsQ2 2025: 3,210 institutionsQ3 2025: 3,083 institutionsQ4 2025: 3,187 institutionsQ1 2026: 3,017 institutionsQ2 2026: 2,948 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 20262,948$127.3B
Q1 20263,017$125.0B
Q4 20253,187$151.4B
Q3 20253,083$148.5B
Q2 20253,210$162.0B
Q1 20253,077$127.0B
Q4 20243,249$141.5B
Q3 20242,941$119.2B
Q2 20243,035$122.6B
Q1 20243,178$152.6B
Q4 20233,010$109.0B
Q3 20232,832$94.4B
Q2 20232,963$102.4B
Q1 20233,077$116.4B
Q4 20222,996$100.6B
Q3 20223,006$109.7B
Q2 20223,016$107.4B
Q1 20223,297$158.8B
Q4 20213,373$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
Voya Investment Management LLC1,502,320$277.2M0.56%––
State of Wisconsin Investment Board1,487,340$274.4M0.59%––
Marsico Capital Management LLC1,426,585$263.2M6.86%––
Arrowstreet Capital, Limited Partnership1,405,154$259.3M0.35%––
LPL Financial LLC1,374,760$253.7M0.29%––
DekaBank Deutsche Girozentrale1,337,921$248.6M0.83%––
Pictet Asset Management Ltd1,343,461$247.9M0.30%––
Schroder Investment Management Group1,341,946$247.6M0.32%––
Millennium Management LLC1,338,363$247.0M0.35%––
CIBC Private Wealth Group, LLC1,333,538$246.1M0.62%––
Renaissance Technologies LLC1,327,069$244.9M0.30%––
US Bancorp1,321,484$243.8M0.49%––
Envestnet Asset Management Inc1,312,953$242.3M0.16%––
Natixis1,309,199$241.6M0.79%––
Russell Investments Group, Ltd.1,300,127$240.0M0.42%––
Harding Loevner LP1,244,821$229.7M0.90%––
Everett Harris & Co1,232,484$227.4M3.95%––
Capital Research Global Investors1,231,575$227.3M0.06%––
Robeco Institutional Asset Management B.V.1,215,926$224.4M0.55%––
Federated Hermes, Inc.1,213,032$223.8M0.44%––
HighTower Advisors, LLC1,185,641$218.8M0.69%––
Mirae Asset Global Investments Co., Ltd.1,183,644$218.4M0.76%––
Public Employees Retirement System of Ohio1,164,669$214.9M0.85%––
Mitsubishi UFJ Trust & Banking Corp1,159,504$213.8M0.47%––
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners1,148,412$211.9M1.57%––
Vontobel Asset Management Inc1,105,296$211.7M1.29%––
Suvretta Capital Management, LLC1,146,508$211.6M3.14%––
Fifth Third Bancorp1,146,323$211.5M0.98%––
Retirement Systems of Alabama1,139,372$210.2M0.79%––
King Luther Capital Management Corp1,126,898$207.9M1.12%––
Winslow Capital Management, LLC1,122,924$207.2M0.87%––
Samlyn Capital, LLC1,121,889$207.0M3.07%––
Bank of Nova Scotia1,114,771$205.7M0.41%––
Mackenzie Financial Corp1,095,534$202.1M0.31%––
State of New Jersey Common Pension Fund D1,083,270$199.9M0.70%––
Brown Advisory Inc1,075,006$198.4M0.34%––
Raymond James Financial Services Advisors, Inc.1,064,872$196.5M0.44%––
Blair William & Co1,050,642$193.9M0.73%––
Asset Management One Co.,Ltd.1,040,046$191.9M0.76%––
Mairs & Power Inc1,028,470$189.8M1.99%––
Taconic Capital Advisors LP1,018,500$187.9M8.65%––
Commonwealth Equity Services, LLC1,006,995$185.8M0.53%––
Jennison Associates LLC960,424$177.2M0.13%––
BNP Paribas Arbitrage, SA951,590$175.6M0.38%––
State of Tennessee, Treasury Department951,092$175.5M0.72%––
Sarasin & Partners LLP936,211$172.8M2.04%––
Standard Life Aberdeen plc923,673$170.5M0.39%––
STRS Ohio914,408$168.7M0.64%––
Intermede Investment Partners Ltd910,288$168.0M4.29%––
Storebrand Asset Management AS890,143$164.2M0.87%––
Aviva PLC884,817$163.3M0.80%––
Citadel Advisors LLC869,424$160.4M0.17%––
H&H International Investment, LLCSuperinvestorH&H International Investment837,000$154.4M2.15%––
Cohen Klingenstein LLC834,597$154.0M7.10%––
Advisor Group Holdings, Inc.833,345$154.0M0.37%––
Pactiv General Employee Benefit Trust812,026$149.8M6.75%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP807,620$149.0M1.65%––
Sprucegrove Investment Management Ltd806,900$148.9M3.67%––
Treasurer of the State of North Carolina792,992$146.3M0.92%––
Natixis Advisors, L.P.792,605$146.2M0.76%––
CIBC World Markets Inc.782,248$144.3M0.44%––
Alta Capital Management LLC765,805$141.3M4.32%––
Nomura Asset Management Co Ltd763,241$140.8M0.90%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.736,319$135.9M0.89%––
Scotia Capital Inc.735,794$135.8M1.13%––
AXA S.A.721,673$133.2M0.41%––
MUFG Securities EMEA plc721,361$133.1M1.16%––
Klingenstein Fields & Co LP721,107$133.1M6.02%––
Marshall Wace North America L.P.715,023$131.9M0.55%––
Rothschild & Co Asset Management US Inc.709,782$131.0M1.62%––
Janney Montgomery Scott LLC699,186$129.0M0.63%––
Tremblant Capital Group693,236$127.9M4.20%––
Nisa Investment Advisors, LLC690,301$127.4M0.81%––
Royal London Asset Management Ltd677,046$125.0M0.57%––
Panagora Asset Management Inc677,173$125.0M0.70%––
Calamos Advisors LLC672,501$124.1M0.73%––
Shapiro Capital Management LLC667,498$123.2M2.24%––
Saratoga Research & Investment Management657,586$121.3M6.14%––
Bartlett & Co. Wealth Management LLC656,477$121.1M2.44%––
Bartlett & Co. LLC656,477$121.1M2.44%––
United Capital Financial Advisers, LLC647,504$119.5M0.66%––
American International Group, Inc.629,323$116.1M0.48%––
M&T Bank Corp628,483$116.0M0.50%––
Gateway Investment Advisers LLC601,724$111.0M1.20%––
Prudential PLC600,931$110.9M0.77%––
Atalanta Sosnoff Capital, LLC592,683$109.4M2.70%––
Creative Planning573,581$105.8M0.21%––
AMP Capital Investors Ltd569,789$105.2M0.53%––
Kovitz Investment Group Partners, LLC569,854$105.1M2.47%––
Causeway Capital Management LLC568,156$104.8M2.06%––
Nan Shan Life Insurance Co., Ltd.567,622$104.7M2.03%––
Nikko Asset Management Americas, Inc.566,448$104.5M0.51%––
Norinchukin Bank, The563,871$104.0M1.43%––
Ossiam559,379$103.2M3.21%––
Gamco Investors, Inc. Et Al548,827$101.3M0.89%––
Compagnie Lombard Odier SCmA544,187$100.4M2.21%––
Zurcher Kantonalbank (Zurich Cantonalbank)539,158$99.5M0.59%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund533,500$98.4M0.90%––
Westwood Holdings Group Inc.533,139$98.4M0.99%––
Rockefeller Capital Management L.P.529,764$97.8M0.66%––