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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
Trust Co of Virginia92,267$17.0M1.97%––
Cim, LLC91,920$16.9M3.04%––
General American Investors Co Inc91,478$16.9M1.58%––
Central Trust Co91,231$16.8M0.66%––
Jacobs & Co91,016$16.8M2.05%––
Covington Capital Management90,949$16.8M0.72%––
Wealthfront Advisers LLC90,832$16.8M0.09%––
CCM Investment Advisers LLC90,685$16.7M2.26%––
CWA Asset Management Group, LLC90,634$16.7M1.53%––
Private Asset Management Inc90,488$16.7M2.34%––
Pillar Pacific Capital Management LLC90,465$16.7M1.29%––
UBS Oconnor LLC90,000$16.6M0.24%––
Atria Investments LLC89,910$16.6M0.37%––
Heritage Wealth Advisors89,744$16.6M1.00%––
Advisory Services Network, LLC89,661$16.5M0.61%––
FineMark National Bank & Trust89,557$16.5M0.70%––
Bailard, Inc.89,147$16.4M0.61%––
Capstone Investment Advisors, LLC88,996$16.4M0.49%––
Noesis Capital Mangement Corp88,969$16.4M3.69%––
Jones Financial Companies LLLP88,738$16.4M0.03%––
Grassi Investment Management88,601$16.3M1.85%––
Woodstock Corp88,245$16.3M2.07%––
Pittenger & Anderson Inc88,197$16.3M0.88%––
North Star Asset Management Inc87,684$16.2M0.97%––
LVM Capital Management Ltd87,399$16.1M2.62%––
Foster Dykema Cabot & Co Inc87,339$16.1M2.18%––
GW Henssler & Associates Ltd86,904$16.0M1.15%––
Nomura Holdings Inc86,762$16.0M0.11%––
Somerville Kurt F86,060$15.9M2.51%––
Edmond de Rothschild Holding S.A.85,710$15.8M0.43%––
Lawson Kroeker Investment Management Inc85,299$15.7M5.38%––
Edgemoor Investment Advisors, Inc.85,192$15.7M1.58%––
Van Cleef Asset Management,Inc85,070$15.7M2.46%––
M&R Capital Management Inc84,422$15.6M3.88%––
Autus Asset Management, LLC84,453$15.6M1.84%––
Associated Banc-Corp160,522$15.5M0.96%––
Spearhead Capital Advisors, LLC83,727$15.4M2.28%––
Peak Asset Management, LLC83,604$15.4M3.73%––
British Airways Pensions Investment Management Ltd82,755$15.3M0.60%––
Carret Asset Management, LLC82,719$15.3M1.89%––
Cabot Wealth Management Inc82,543$15.2M2.15%––
Snowden Capital Advisors LLC82,495$15.2M0.87%––
Northwestern Mutual Investment Management Company, LLC82,292$15.2M0.26%––
CapWealth Advisors, LLC82,195$15.2M1.73%––
Meiji Yasuda Asset Management Co Ltd.81,969$15.1M1.12%––
Rothschild Investment Corp81,955$15.1M1.30%––
Zweig-DiMenna Associates LLC81,795$15.1M1.07%––
Dorsey & Whitney Trust CO LLC81,515$15.0M1.50%––
Connors Investor Services Inc81,373$15.0M1.70%––
Veritable, L.P.81,094$15.0M0.25%––
TCTC Holdings, LLC81,061$15.0M0.71%––
Greenwood Capital Associates LLC81,027$15.0M2.35%––
Manitou Investment Management Ltd.80,915$14.9M2.85%––
Roundview Capital LLC80,246$14.8M1.86%––
First National Bank of Omaha80,241$14.8M0.77%––
Eagle Ridge Investment Management80,195$14.8M1.79%––
Bryn Mawr Trust Co80,188$14.8M0.59%––
Punch & Associates Investment Management, Inc.79,970$14.8M0.89%––
Weatherly Asset Management L. P.79,890$14.7M2.05%––
Amussen Hunsaker Associates LLC79,645$14.7M4.73%––
Baxter Bros Inc79,591$14.7M2.52%––
Wedbush Securities Inc79,562$14.7M0.81%––
Girard Partners Ltd.79,462$14.7M2.11%––
Pacific Global Investment Management CO79,360$14.6M3.05%––
Blue Chip Partners, Inc.79,277$14.6M2.25%––
Advisors Asset Management, Inc.79,245$14.6M0.23%––
Venture Visionary Partners LLC79,087$14.6M1.22%––
Geneos Wealth Management Inc.78,389$14.6M0.41%––
Stewart Asset Management, LLC78,764$14.5M9.30%––
Montag A & Associates Inc78,692$14.5M0.82%––
IFP Advisors, Inc78,692$14.5M0.28%––
Philadelphia Trust Co78,230$14.4M1.11%––
Berkshire Asset Management LLC77,959$14.4M1.07%––
RiverPark Advisors, LLC77,920$14.4M2.37%––
Papp L Roy & Associates77,824$14.4M2.06%––
Heathbridge Capital Management Ltd.77,650$14.3M3.94%––
Torray LLC76,581$14.1M2.21%––
Parsons Capital Management Inc76,116$14.0M1.15%––
Washington Trust Bank75,829$14.0M1.72%––
Burns J W & Co Inc75,682$14.0M2.35%––
Sheaff Brock Investment Advisors, LLC75,646$14.0M1.49%––
Mandatum Life Insurance Co Ltd75,537$13.9M2.76%––
Greenwood Gearhart Inc75,529$13.9M2.48%––
Edge Wealth Management LLC74,947$13.8M2.94%––
Erste Asset Management GmbH74,588$13.8M0.34%––
Advisor Partners LLC74,838$13.8M0.99%––
Granite Investment Advisors, LLC74,659$13.8M2.30%––
Tokio Marine Asset Management Co Ltd74,197$13.7M1.40%––
Perigon Wealth Management, LLC73,968$13.6M1.39%––
Brown Brothers Harriman & Co73,859$13.6M0.09%––
Murphy Capital Management Inc73,816$13.6M1.71%––
Welch & Forbes LLC73,751$13.6M0.25%––
Bessemer Group Inc73,709$13.6M0.03%––
Dillon & Associates Inc73,282$13.6M2.90%––
Palisade Capital Management LLC73,375$13.5M0.32%––
Yost Capital Management, LP72,976$13.5M17.92%––
Lowe Brockenbrough & Co Inc72,642$13.4M1.30%––
E. Ohman J:or Asset Management AB72,500$13.4M0.48%––
Northeast Financial Consultants Inc72,389$13.4M1.02%––
Appleton Partners Inc72,032$13.3M1.24%––