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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
Williams Jones Wealth Management, LLC.291,232$53.7M0.84%––
Private Advisor Group, LLC290,956$53.7M0.51%––
Bridges Investment Management Inc289,139$53.4M1.56%––
Factory Mutual Insurance Co289,109$53.3M0.68%––
State of Alaska, Department of Revenue284,621$52.5M0.57%––
Northeast Investment Management283,463$52.3M3.09%––
Banque Pictet & Cie SA283,444$52.3M0.67%––
Regions Financial Corp282,970$52.2M0.47%––
Reynders McVeigh Capital Management, LLC280,128$51.7M3.45%––
MUFG Americas Holdings Corp278,558$51.4M1.01%––
InterOcean Capital Group, LLC273,801$50.5M2.85%––
Boston Private Wealth LLC273,141$50.4M0.70%––
Swiss Life Asset Management Ltd271,367$50.1M0.72%––
Healthcare of Ontario Pension Plan Trust Fund271,025$50.0M0.13%––
Howland Capital Management LLC270,572$49.9M2.78%––
Umb Bank N A270,017$49.8M1.22%––
Vaughan David Investments LLC268,974$49.6M1.57%––
Kestra Advisory Services, LLC264,743$48.9M0.62%––
Washington Trust Co261,511$48.3M1.48%––
Crestwood Advisors Group LLC261,366$48.2M1.52%––
MML Investors Services, LLC257,289$47.5M0.45%––
Provident Investment Management, Inc.255,742$47.2M5.23%––
Compass Capital Management, Inc255,064$47.1M3.99%––
Walleye Trading LLC254,948$47.0M1.61%––
Financial Counselors Inc254,675$47.0M1.09%––
Destination Wealth Management252,539$46.6M1.92%––
USS Investment Management Ltd252,148$46.5M0.41%––
Becker Capital Management Inc252,034$46.5M2.10%––
Fiduciary Trust Co251,097$46.3M0.94%––
Soros Fund Management LLCSuperinvestorSoros Fund Management250,095$46.1M0.93%––
Delta Asset Management LLC249,888$46.1M4.67%––
Itau Unibanco Holding S.A.247,067$45.6M3.34%––
Heritage Investors Management Corp245,357$45.3M2.01%––
Moore Capital Management, LP245,145$45.2M0.88%––
Nissay Asset Management Corp244,685$45.1M0.45%––
Phoenix Holdings Ltd.244,324$45.1M1.02%––
Jupiter Asset Management Ltd243,788$45.0M0.44%––
Smead Capital Management, Inc.243,130$44.9M1.97%––
Peapack Gladstone Financial Corp243,034$44.8M1.16%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)240,775$44.4M0.08%––
Clark Capital Management Group, Inc.238,368$44.0M0.67%––
Employees Retirement System of Texas237,500$43.8M0.56%––
Caisse de Depot Et Placement du Quebec235,814$43.5M0.10%––
Mutual of America Capital Management LLC234,369$43.2M0.45%––
Chesley Taft & Associates LLC229,037$43.2M2.58%––
EP Wealth Advisors, LLC231,433$42.7M1.36%––
Advisors Capital Management, LLC231,007$42.6M1.49%––
Barr E S & Co229,518$42.4M3.32%––
Country Trust Bank229,389$42.3M1.35%––
Shell Asset Management Co228,931$42.2M0.85%––
Corvex Management LP228,160$42.1M2.09%––
Fosse Capital Partners LLP228,003$42.1M22.46%––
Cullen/Frost Bankers, Inc.227,805$42.0M0.92%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys227,030$41.9M0.52%––
Locust Wood Capital Advisers, LLC225,457$41.6M2.97%––
Metropolitan Life Insurance Co224,121$41.4M0.62%––
Tower Research Capital LLC (TRC)220,895$40.8M0.69%––
Roffman Miller Associates Inc420,838$40.8M3.39%––
Fort Pitt Capital Group, LLC218,226$40.3M1.81%––
Bluestein R H & Co217,725$40.2M1.70%––
Lazard Freres Gestion S.A.S.254,664$40.0M1.39%––
Stack Financial Management, Inc216,506$40.0M3.37%––
Ancora Advisors, LLC215,722$39.8M1.11%––
Argent Capital Management LLC215,543$39.8M1.32%––
Boston Trust Walden Corp214,947$39.7M0.38%––
Dai-Ichi Life Insurance Company, Ltd211,674$39.1M0.54%––
Inverness Counsel LLC210,226$38.8M1.60%––
Cavalry Management Group, LLC209,533$38.7M3.70%––
London & Capital Asset Management Ltd207,344$38.3M3.57%––
South Dakota Investment Council207,040$38.2M0.64%––
Richmond Hill Investments, LLC207,000$38.2M19.64%––
Hartford Investment Management Co203,523$37.6M0.99%––
Farr Miller & Washington LLC203,498$37.5M2.64%––
Tran Capital Management, L.P.203,416$37.5M3.35%––
Waters Parkerson & Co., LLC203,414$37.5M2.32%––
Palladium Partners LLC203,212$37.5M1.86%––
CTC LLC203,065$37.5M2.12%––
Cerity Partners LLC202,305$37.3M0.89%––
Caxton Associates LP202,168$37.3M3.64%––
Qube Research & Technologies Ltd201,718$37.2M0.62%––
Braun Stacey Associates Inc201,566$37.2M1.57%––
AE Wealth Management LLC200,828$37.1M0.37%––
Vontobel Holding Ltd.200,309$37.0M0.27%––
Petrus Trust Company, LTA200,000$36.9M3.54%––
Greenbrier Partners Capital Management, LLC200,000$36.9M3.77%––
Rit Capital Partners PLC199,400$36.8M11.40%––
Sumitomo Mitsui DS Asset Management Company, Ltd199,347$36.8M0.96%––
Broad Run Investment Management, LLC199,003$36.7M2.44%––
Ferguson Wellman Capital Management, Inc198,601$36.6M1.27%––
Zeke Capital Advisors, LLC198,291$36.6M2.56%––
Captrust Financial Advisors198,032$36.5M0.40%––
Virginia Retirement Systems Et Al197,489$36.4M0.36%––
IFM Investors Pty Ltd196,880$36.3M0.97%––
J. L. Bainbridge & Co., Inc.196,276$36.2M4.85%––
Howard Capital Management Group, LLC195,994$36.2M3.78%––
AO Asset Management, LP194,600$35.9M2.71%––
Signature Estate & Investment Advisors LLC194,338$35.9M1.75%––
Clifford Swan Investment Counsel LLC194,252$35.8M1.47%––
Alyeska Investment Group, L.P.192,052$35.4M0.47%––
Blackhill Capital Inc189,300$34.9M3.05%––