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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
Beese Fulmer Investment Management, Inc.123,570$22.8M2.74%––
GAM Holding AG123,436$22.8M1.07%––
Fiduciary Group LLC121,842$22.7M2.76%––
St Germain D J Co Inc122,543$22.6M1.53%––
Pictet & Cie (Europe) SA122,290$22.6M0.91%––
Worldquant Millennium Advisors LLC121,717$22.5M0.48%––
Ironvine Capital Partners, LLC121,320$22.4M2.61%––
Cornerstone Capital, Inc.120,929$22.3M2.70%––
Neville Rodie & Shaw Inc120,568$22.2M1.84%––
JS Capital Management LLC120,000$22.1M1.15%––
Shellback Capital, LP120,000$22.1M1.32%––
Manning & Napier Group, LLC119,778$22.1M0.19%––
Meitav Dash Investments Ltd118,457$21.9M0.72%––
Cubist Systematic Strategies, LLC117,745$21.7M0.28%––
BBVA USA Bancshares, Inc.117,698$21.7M1.03%––
Morningstar Investment Services LLC116,994$21.7M0.28%––
Main Street Research LLC117,508$21.7M2.04%––
Quadrature Capital Ltd117,225$21.6M1.05%––
Acadian Asset Management LLC116,960$21.6M0.08%––
YHB Investment Advisors, Inc.115,166$21.6M1.87%––
Cornerstone Advisors, LLC115,000$21.2M1.86%––
Parsec Financial Management, Inc.114,549$21.1M1.09%––
Chilton Capital Management LLC114,547$21.1M1.42%––
New Mexico Educational Retirement Board114,455$21.1M0.84%––
Asahi Life Asset Management Co., Ltd.114,098$21.1M2.86%––
Bedrijfstakpensioenfonds Voor de Media Pno134,000$21.0M2.62%––
Cullinan Associates Inc113,386$20.9M1.20%––
Kentucky Retirement Systems112,817$20.8M1.02%––
Louisiana State Employees Retirement System112,500$20.8M0.54%––
Crossmark Global Holdings, Inc.110,921$20.5M0.51%––
Mogy Joel R Investment Counsel Inc110,776$20.4M1.96%––
Highland Capital Management, LLC110,132$20.3M1.25%––
Telemark Asset Management, LLC110,000$20.3M1.72%––
Pennant Investors, LP110,000$20.3M6.30%––
Azimuth Capital Management LLC108,957$20.1M0.95%––
Smith, Salley & Associates108,753$20.1M1.80%––
CSM Advisors, LLC108,561$20.0M2.82%––
Stratos Wealth Partners, LTD.108,530$20.0M0.55%––
Cetera Advisor Networks LLC108,118$19.9M0.42%––
Dundas Partners LLP107,433$19.8M3.15%––
Colonial Trust Advisors107,395$19.8M2.60%––
Hudson Bay Capital Management LP106,600$19.7M0.28%––
Wesleyan Assurance Society106,553$19.7M2.61%––
Kings Point Capital Management106,302$19.6M1.94%––
Marshall Wace, LLP106,122$19.6M0.10%––
AustralianSuper Pty Ltd106,018$19.6M0.15%––
Triodos Investment Management BV105,530$19.5M3.08%––
First Fiduciary Investment Counsel, Inc.105,318$19.4M3.70%––
Ieq Capital, LLC105,166$19.4M0.80%––
Weiss Multi-Strategy Advisers LLC105,151$19.4M0.44%––
Achmea Investment Management B.V.105,072$19.4M0.68%––
Parallax Volatility Advisers, L.P.104,124$19.2M0.17%––
Cetera Advisors LLC104,004$19.2M0.53%––
Titan Global Capital Management USA LLC103,190$19.0M3.98%––
Baltimore-Washington Financial Advisors, Inc.103,051$19.0M1.94%––
Community Trust & Investment Co103,023$19.0M1.85%––
Hilton Capital Management, LLC102,826$19.0M2.05%––
Rempart Asset Management Inc.102,531$18.9M4.99%––
Bank Julius Baer & Co. Ltd, Zurich102,254$18.9M0.14%––
Archon Partners LLC101,500$18.7M2.62%––
First American Bank101,398$18.7M1.17%––
Franklin Street Advisors Inc101,154$18.7M1.73%––
Boston Common Asset Management, LLC101,134$18.7M1.18%––
Dowling & Yahnke LLC100,953$18.6M1.27%––
Atmos Capital Gestao de Recursos Ltda.100,936$18.6M4.02%––
Kingdon Capital Management, L.L.C.100,900$18.6M2.95%––
Bel Air Investment Advisors LLC100,363$18.5M0.60%––
Gifford Fong Associates100,020$18.5M3.97%––
Bragg Financial Advisors, Inc99,610$18.4M1.24%––
Hantz Financial Services, Inc.99,490$18.4M0.76%––
National Asset Management, Inc.99,289$18.3M0.65%––
North American Management Corp99,094$18.3M2.48%––
Zacks Investment Management98,883$18.2M0.32%––
Amalgamated Bank98,836$18.2M0.68%––
Pacer Advisors, Inc.98,633$18.2M0.32%––
Synovus Financial Corp98,373$18.1M0.20%––
Independent Advisor Alliance98,289$18.1M1.08%––
Wealthstreet Investment Advisors, LLC98,032$18.1M1.76%––
Callahan Advisors, LLC97,533$18.0M2.44%––
Earnest Partners LLC96,689$17.8M0.11%––
Round Hill Asset Management96,379$17.8M9.41%––
Osher Van de Voorde Investment Management96,057$17.7M4.53%––
Velanne Asset Management Ltd95,581$17.6M9.85%––
Founders Capital Management, LLC95,543$17.6M4.42%––
Force Hill Capital Management LP95,300$17.6M3.55%––
Lincoln Capital LLC95,255$17.6M5.49%––
Gilder Gagnon Howe & Co LLC95,250$17.6M0.09%––
Lockheed Martin Investment Management Co95,241$17.6M0.90%––
Columbia Asset Management94,876$17.5M3.18%––
Asset Advisors Investment Management, LLC93,172$17.5M2.04%––
Lathrop Investment Management Corp94,733$17.5M3.92%––
Busey Wealth Management94,369$17.4M0.87%––
Thomasville National Bank179,551$17.3M3.23%––
Bath Savings Trust Co93,647$17.3M2.21%––
Tufton Capital Management93,464$17.2M2.95%––
Stillwater Capital Advisors, LLC93,002$17.2M3.11%––
Sigma Planning Corp92,768$17.1M0.55%––
Salem Investment Counselors Inc92,677$17.1M1.05%––
Stewart & Patten Co LLC92,535$17.1M2.77%––
Paloma Partners Management Co92,346$17.0M0.50%––