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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
Giverny Capital Inc.SuperinvestorGiverny Capital187,998$34.7M2.32%––
Glenview Trust Co187,135$34.5M1.49%––
Balyasny Asset Management LLC186,831$34.5M0.21%––
Capital Fund Management S.A.184,585$34.1M1.17%––
Taurus Asset Management, LLC184,208$34.0M3.92%––
Cambridge Trust Co182,300$33.6M1.37%––
Bokf, NA181,879$33.6M0.61%––
Tiaa, FSB181,814$33.5M0.12%––
CORDA Investment Management, LLC.179,318$33.1M3.00%––
Stock Yards Bank & Trust Co178,783$33.0M2.23%––
CIBC Asset Management Inc178,242$32.9M0.14%––
Ilmarinen Mutual Pension Insurance Co175,000$32.3M0.38%––
Carnegie Capital Asset Management, LLC174,520$32.2M1.35%––
Windward Capital Management Co174,310$32.2M3.22%––
KCM Investment Advisors LLC174,015$32.1M1.42%––
Brinker Capital Investments, LLC172,315$31.8M0.48%––
Segall Bryant & Hamill, LLC172,288$31.8M0.31%––
Fred Alger Management, LLC171,981$31.7M0.08%––
Miura Global Management, LLC170,000$31.4M5.60%––
Agf Investments Inc.169,214$31.2M0.25%––
Whittier Trust Co of Nevada Inc167,375$30.9M1.38%––
Oppenheimer Asset Management Inc.167,052$30.8M0.48%––
Banco Santander, S.A.166,998$30.8M0.22%––
Mark Asset Management LP166,925$30.8M4.89%––
Colony Group LLC164,117$30.3M0.64%––
Avalon Investment & Advisory163,645$30.2M0.69%––
Granite Investment Partners, LLC163,418$30.2M1.00%––
Pinebridge Investments, L.P.163,148$30.1M0.38%––
SeaTown Holdings Pte. Ltd.163,000$30.1M1.70%––
SG Americas Securities, LLC162,202$29.9M0.18%––
DuPont Capital Management Corp162,199$29.9M0.72%––
Rbo & Co LLC162,090$29.9M5.46%––
Stansberry Asset Management, LLC160,673$29.6M7.84%––
People's United Financial, Inc.160,478$29.6M0.71%––
Qci Asset Management Inc160,234$29.6M1.85%––
B. Metzler seel. Sohn & Co. Holding AG159,977$29.5M0.48%––
BP PLC158,456$29.2M1.02%––
Silvercrest Asset Management Group LLC156,978$29.0M0.20%––
Bahl & Gaynor Inc155,674$28.7M0.18%––
Badgley Phelps & Bell Inc155,509$28.7M1.19%––
Nan Fung Trinity (HK) Ltd155,408$28.7M6.31%––
Oppenheimer & Co Inc155,017$28.6M0.57%––
Flputnam Investment Management Co154,622$28.5M1.25%––
Minneapolis Portfolio Management Group, LLC154,580$28.5M3.20%––
Securian Asset Management, Inc154,022$28.4M0.62%––
Athanor Capital, LP153,190$28.3M1.16%––
Markston International LLC151,986$28.0M3.15%––
Sandy Spring Bank151,980$28.0M1.62%––
Oregon Public Employees Retirement Fund151,348$27.9M0.33%––
Pinnacle Associates Ltd151,186$27.9M0.53%––
Cetera Investment Advisers151,104$27.9M0.55%––
Alberta Investment Management Corp151,000$27.9M0.25%––
First Long Island Investors, LLC150,107$27.7M2.46%––
Davidson Kempner Capital Management LP150,000$27.7M0.28%––
Lannebo Fonder AB150,000$27.7M3.71%––
Ingalls & Snyder LLC149,610$27.6M1.30%––
Hemenway Trust Co LLC148,009$27.3M2.99%––
LS Investment Advisors, LLC147,800$27.3M1.52%––
Oasis Management Co Ltd.147,050$27.1M4.84%––
Moody National Bank Trust Division147,019$27.1M0.64%––
Grandfield & Dodd, LLC146,784$27.1M2.02%––
Raymond James Trust N.A.144,931$26.7M0.93%––
Wesbanco Bank Inc144,597$26.7M1.05%––
Stephens Inc143,971$26.6M0.44%––
Infusive Asset Management Inc.143,238$26.5M6.21%––
Hexavest Inc.143,660$26.5M1.18%––
Clough Capital Partners L P141,360$26.1M1.69%––
Cobblestone Capital Advisors LLC141,255$26.1M1.89%––
Steward Partners Investment Advisory, LLC140,945$26.0M0.46%––
Gerber Kawasaki Wealth & Investment Management140,414$25.9M3.12%––
Premier Fund Managers Ltd139,163$25.8M1.00%––
Xponance, Inc.139,259$25.7M0.54%––
Maryland State Retirement & Pension System138,837$25.6M0.89%––
American National Insurance Co138,465$25.6M1.04%––
Daiwa Securities Group Inc.138,249$25.5M0.19%––
Cidel Asset Management Inc137,002$25.3M1.14%––
Regentatlantic Capital LLC136,366$25.2M0.85%––
MAI Capital Management134,443$24.8M0.56%––
Arvest Bank Trust Division134,079$24.7M1.44%––
Tower Bridge Advisors133,375$24.6M1.85%––
Adams Diversified Equity Fund, Inc.132,700$24.5M1.05%––
Hancock Whitney Corp132,669$24.5M0.83%––
Flossbach Von Storch AG132,143$24.4M0.09%––
BTR Capital Management Inc131,966$24.4M3.54%––
Lee Danner & Bass Inc131,698$24.3M2.34%––
Rheos Capital Works Inc.131,000$24.2M1.60%––
Congress Asset Management Co130,872$24.1M0.22%––
Elo Mutual Pension Insurance Co130,615$24.1M0.80%––
Ashfield Capital Partners, LLC129,255$23.9M1.89%––
Front Barnett Associates LLC129,144$23.8M2.65%––
Beacon Investment Advisory Services, Inc.128,534$23.7M1.04%––
Mercer Global Advisors Inc128,027$23.6M0.21%––
Guggenheim Capital LLC127,729$23.6M0.16%––
Turim 21 Investimentos Ltda.127,710$23.6M13.98%––
Spire Wealth Management128,271$23.6M0.63%––
Gamble Jones Investment Counsel127,287$23.5M1.58%––
Schaper Benz & Wise Investment Counsel Inc126,011$23.3M2.28%––
Farmers & Merchants Investments Inc124,727$23.0M1.10%––
Trust Co of Vermont124,662$23.0M1.72%––
Godsey & Gibb Associates124,656$23.0M2.83%––