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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
Global Strategic Investment Solutions, LLC8,966$1.65M0.30%––
Maverick Capital LtdSuperinvestorMaverick Capital8,934$1.65M0.02%––
Cascadia Advisory Services, LLC8,901$1.64M0.36%––
Wealth Alliance8,898$1.64M0.46%––
Cavalier Investments, LLC8,881$1.64M0.71%––
Pflug Koory, LLC8,879$1.64M0.91%––
Intellectus Partners, LLC8,864$1.64M0.45%––
Monterey Private Wealth, Inc.8,879$1.64M0.90%––
James Hambro & Partners8,851$1.63M0.15%––
Bridge Advisory, LLC8,853$1.63M1.01%––
King Wealth8,799$1.62M0.36%––
Meridian Financial Partners LLC8,857$1.62M1.22%––
Cypress Capital, LLC8,764$1.62M0.66%––
White Pine Capital LLC8,732$1.61M0.51%––
Aries Wealth Management8,556$1.60M0.72%––
Independence Bank of Kentucky8,627$1.59M0.77%––
Wolf Group Capital Advisors8,616$1.59M0.92%––
Bridgewater Advisors Inc.8,942$1.59M0.81%––
Patton Fund Management, Inc.8,590$1.58M0.84%––
Heartland Bank & Trust Co8,590$1.58M1.45%––
Alta Wealth Advisors LLC8,587$1.58M1.32%––
ARGI Investment Services, LLC8,578$1.58M0.06%––
Atticus Wealth Management, LLC8,580$1.58M0.75%––
Dohj, LLC8,568$1.58M0.92%––
BNC Wealth Management, LLC8,562$1.58M1.12%––
Telemetry Investments, L.L.C.8,500$1.57M1.77%––
Salvus Wealth Management, LLC8,364$1.57M1.46%––
Manchester Capital Management LLC8,479$1.56M0.24%––
Southeast Asset Advisors Inc.8,475$1.56M0.28%––
Twin Lakes Capital Management, LLC8,472$1.56M0.96%––
Vantage Financial Partners Ltd., Inc.8,400$1.55M0.87%––
Archford Capital Strategies, LLC8,320$1.55M0.41%––
Sierra Capital LLC8,382$1.55M0.29%––
Royal Harbor Partners, LLC8,375$1.54M1.18%––
Seelaus Asset Management LLC8,368$1.54M0.99%––
Trust Investment Advisors8,332$1.54M1.51%––
Vicus Capital8,317$1.53M0.18%––
Front Row Advisors LLC8,320$1.53M0.74%––
Capital Wealth Planning, LLC8,313$1.53M0.05%––
Highland Private Wealth Management8,286$1.53M0.25%––
Hennion & Walsh Asset Management, Inc.8,284$1.53M0.09%––
Mattern Wealth Management LLC8,268$1.53M0.54%––
TRUE Private Wealth Advisors8,238$1.52M0.25%––
JBJ Investment Partners, LLC8,239$1.52M0.33%––
Insight Wealth Strategies, LLC8,232$1.52M0.20%––
ZWJ Investment Counsel Inc8,226$1.52M0.09%––
BCJ Capital Management, LLC8,215$1.52M0.18%––
RMR Wealth Builders8,205$1.51M0.39%––
Renasant Bank8,192$1.51M1.22%––
20/20 Capital Management, Inc.8,189$1.51M0.44%––
Sawtooth Solutions, LLC8,177$1.51M0.33%––
Decatur Capital Management, Inc.8,133$1.50M0.52%––
QP Wealth Management, LLC8,078$1.49M1.62%––
Chatham Capital Group, Inc.8,068$1.49M0.31%––
WealthTrust Axiom LLC8,071$1.49M0.50%––
blooom, inc.7,427$1.48M1.17%––
Bramshill Investments, LLC8,022$1.48M0.09%––
Schulhoff & Co Inc8,016$1.48M0.68%––
Accredited Investors Inc.8,017$1.48M0.20%––
MYDA Advisors LLC8,000$1.48M0.47%––
E Fund Management (Hong Kong) Co., Ltd.8,000$1.48M0.48%––
Plante Moran Financial Advisors, LLC7,996$1.48M0.40%––
Chicago Capital, LLC7,995$1.48M0.06%––
Annapolis Financial Services, LLC7,993$1.48M0.54%––
Intercontinental Wealth Advisors, LLC7,986$1.47M0.32%––
Larson Financial Group LLC7,988$1.47M0.43%––
Citizens & Northern Corp7,961$1.47M0.58%––
Family Legacy, Inc.7,962$1.47M0.70%––
Marino, Stram & Associates LLC7,953$1.47M0.57%––
Woodmont Investment Counsel LLC7,944$1.47M0.25%––
Cottage Street Advisors LLC7,918$1.46M0.96%––
Biltmore Family Office, LLC7,918$1.46M0.46%––
Gries Financial LLC8,176$1.46M0.47%––
Bayesian Capital Management, LP7,900$1.46M0.34%––
Cim Investment Mangement Inc7,894$1.46M0.46%––
Adviser Investments LLC7,883$1.46M0.12%––
Westfield Capital Management Co LP7,861$1.45M0.01%––
Fosun International Ltd7,834$1.45M0.11%––
FLC Capital Advisors7,856$1.45M0.45%––
Strategic Family Wealth Counselors, L.L.C.7,858$1.45M0.55%––
Global Financial Private Client, LLC7,658$1.45M1.04%––
Cordant, Inc.7,731$1.43M0.93%––
Kdi Capital Partners LLC7,711$1.42M0.55%––
Congress Park Capital LLC7,702$1.42M0.79%––
Providence Wealth Advisors, LLC7,658$1.41M1.04%––
Matrix Private Capital Group LLC7,643$1.41M0.85%––
Apriem Advisors7,634$1.41M0.22%––
Palumbo Wealth Management LLC7,618$1.41M1.06%––
Merrion Investment Management Co, LLC7,561$1.40M1.16%––
Berkeley Capital Partners, LLC7,551$1.39M0.67%––
Gradient Investments LLC7,527$1.39M0.05%––
Detalus Advisors, LLC7,529$1.39M0.82%––
Excalibur Management Corp7,501$1.38M0.68%––
Crestline Management, LP7,500$1.38M0.18%––
Xcel Wealth Management, LLC7,500$1.38M0.49%––
Gleason Group, Inc.7,492$1.38M0.54%––
Hayek Kallen Investment Management7,467$1.38M0.62%––
Arnhold LLC7,464$1.38M0.17%––
Texas Capital Bank Wealth Management Services Inc7,442$1.37M0.20%––
Financial Advisory Service, Inc.7,435$1.37M0.14%––