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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: 3,374 institutionsQ1 2022: 3,298 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: 3,179 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 20243,179$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 20223,298$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
River & Mercantile Asset Management LLP525,210$96.9M5.81%––
Gabelli Funds LLC520,235$96.0M0.64%––
Candriam Luxembourg S.C.A.551,499$96.0M0.80%––
Personal Capital Advisors Corp518,573$95.7M0.55%––
Bradley Foster & Sargent Inc517,735$95.5M2.42%––
Arizona State Retirement System510,202$94.1M0.82%––
Nordea Investment Management AB506,002$93.9M0.14%––
NN Investment Partners Holdings N.V.501,267$92.5M0.54%––
Davenport & Co LLC498,297$91.9M0.86%––
Cacti Asset Management LLC494,322$91.2M8.06%––
Douglas Lane & Associates, LLC493,172$91.0M1.41%––
Artemis Investment Management LLP490,665$90.5M0.86%––
Ontario Teachers Pension Plan Board489,431$90.3M1.01%––
HRT Financial LP484,686$89.4M0.90%––
La Financiere de L'Echiquier483,577$89.2M3.61%––
Man Group plc483,385$89.2M0.39%––
Dodge & Cox483,176$89.2M0.06%––
Cambridge Investment Research Advisors, Inc.480,725$88.7M0.48%––
Jane Street Group, LLC477,159$88.0M0.25%––
CIBC World Markets Corp475,448$87.7M0.56%––
Victory Capital Management Inc474,261$87.5M0.09%––
Stonehage Fleming Financial Services Holdings Ltd472,777$87.3M2.91%––
Johnson Investment Counsel Inc472,017$87.1M1.31%––
Wilkinson Global Asset Management LLC472,013$87.1M5.51%––
CCLA Investment Management Ltd471,858$87.1M1.74%––
Skandinaviska Enskilda Banken AB (publ)470,547$86.8M0.57%––
Mariner, LLC467,599$86.3M0.60%––
State of Michigan Retirement System465,148$85.8M0.54%––
Waverton Investment Management Ltd463,557$85.5M3.86%––
Evercore Wealth Management, LLC457,826$84.5M1.67%––
Epoch Investment Partners, Inc.456,965$84.3M0.39%––
Public Sector Pension Investment Board456,330$84.2M0.57%––
Davis R M Inc455,211$84.0M2.31%––
Haverford Trust Co446,116$82.3M1.05%––
Newbrook Capital Advisors LP445,769$82.3M5.62%––
Handelsbanken Fonder AB444,654$82.0M0.47%––
Kames Capital plc438,371$80.9M1.20%––
Great Lakes Advisors, LLC435,513$80.4M1.30%––
ProShare Advisors LLC434,939$80.3M0.25%––
MetLife Investment Management432,577$79.8M0.73%––
Glenmede Trust Co NA429,846$79.3M0.43%––
Teacher Retirement System of Texas416,530$76.9M0.43%––
Comerica Bank419,594$76.8M0.46%––
Bristol John W & Co Inc413,645$76.3M1.56%––
Banco Bilbao Vizcaya Argentaria, S.A.407,455$75.0M1.48%––
Federation des caisses Desjardins du Quebec405,063$74.7M0.82%––
Westpac Banking Corp403,475$74.4M0.82%––
Atreides Management, LP399,320$73.7M2.37%––
Artisan Partners Limited Partnership394,312$72.8M0.09%––
Thornburg Investment Management Inc393,384$72.6M0.84%––
Migdal Insurance & Financial Holdings Ltd.392,702$72.5M0.73%––
Quilter Plc389,496$71.9M2.27%––
FIL Ltd379,299$70.0M0.08%––
Tocqueville Asset Management L.P.377,474$69.7M1.07%––
Fort Washington Investment Advisors Inc376,824$69.5M0.67%––
Cannell Peter B & Co Inc374,528$69.1M2.17%––
DnB Asset Management AS371,165$68.5M0.50%––
Ergoteles LLC370,904$68.4M2.13%––
Grosvenor Holdings, L.L.C.366,064$67.5M4.96%––
AQR Capital Management LLC363,972$67.2M0.11%––
Brewin Dolphin Ltd363,426$67.1M3.60%––
Huntington National Bank362,316$66.9M0.80%––
Wolverine Trading, LLC359,355$66.7M1.28%––
Hitchwood Capital Management LP360,000$66.4M2.37%––
Forsta Ap-Fonden359,800$66.4M0.93%––
Gulf International Bank (UK) Ltd359,468$66.3M0.92%––
Squarepoint Ops LLC357,238$65.9M0.61%––
Summitry LLC354,466$65.4M4.21%––
Gofen & Glossberg LLC351,549$64.9M1.66%––
D.A. Davidson & Co.347,964$64.2M0.82%––
Utah Retirement Systems347,195$64.1M0.89%––
Appaloosa LPSuperinvestorAppaloosa345,000$63.7M0.91%––
Northwestern Mutual Wealth Management Co343,730$63.4M0.13%––
First Manhattan Co342,354$63.2M0.27%––
Barrett Asset Management, LLC341,722$63.1M3.13%––
Mackay Shields LLC337,230$62.2M0.45%––
Hosking Partners LLP334,115$61.7M1.45%––
SEI Investments Co334,163$61.6M0.16%––
Ruffer LLP332,681$61.4M1.88%––
Holocene Advisors, LP326,516$60.2M0.39%––
Whittier Trust Co324,913$60.0M1.16%––
Public Employees Retirement Association of Colorado321,655$59.4M0.28%––
Commerce Bank320,706$59.2M0.45%––
Bowen Hanes & Co Inc317,895$58.7M1.87%––
Park National Corp317,225$58.5M2.57%––
Prio Wealth Limited Partnership315,219$58.2M2.10%––
First Foundation Advisors314,285$58.0M2.49%––
Kayak Investment Partners LLC312,566$57.7M7.44%––
Los Angeles Capital Management LLC312,361$57.6M0.26%––
Unigestion Holding SA311,202$57.4M2.04%––
ING Groep NV309,346$57.1M1.18%––
Teachers Retirement System of the State of Kentucky307,588$56.8M0.56%––
Thrivent Financial for Lutherans307,077$56.7M0.12%––
Connor, Clark & Lunn Investment Management Ltd.305,205$56.3M0.31%––
Wafra Inc.304,332$56.2M2.34%––
Texas Permanent School Fund303,115$55.9M0.69%––
Rathbone Brothers plc302,760$55.9M0.72%––
Clal Insurance Enterprises Holdings Ltd300,000$55.4M0.64%––
British Columbia Investment Management Corp297,192$54.8M0.39%––
M&G Investment Management Ltd293,505$54.3M0.46%––