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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
Bard Financial Services, Inc.56,453$10.4M1.01%––
Harbor Advisors LLC56,138$10.4M2.30%––
Strategic Wealth Advisors Group, LLC55,834$10.3M0.54%––
NBT Bank N A55,730$10.3M1.48%––
Graypoint LLC55,554$10.3M1.56%––
RNC Capital Management LLC55,511$10.2M0.58%––
Allstate Corp55,480$10.2M0.32%––
Ziegler Capital Management, LLC55,365$10.2M0.32%––
Lido Advisors, LLC55,366$10.2M0.30%––
Parkwood LLC55,013$10.2M1.79%––
Janney Capital Management LLC54,980$10.1M0.67%––
Pineno Levin & Ford Asset Management, Inc.54,928$10.1M3.44%––
Bridgeway Capital Management, LLC54,815$10.1M0.19%––
GHP Investment Advisors, Inc.54,778$10.1M0.88%––
Griffin Asset Management, Inc.54,750$10.1M1.29%––
Calamos Wealth Management LLC54,588$10.1M0.83%––
Nelson Capital Management, LLC54,052$9.97M2.13%––
Trust Co of Toledo NA53,992$9.96M1.80%––
Schmidt P J Investment Management Inc53,704$9.95M2.08%––
Karpas Strategies, LLC53,615$9.89M3.74%––
Winslow Asset Management Inc53,589$9.89M2.00%––
WealthBridge Investment Counsel Inc.53,422$9.86M4.82%––
Norris Perne & French LLP53,106$9.80M0.91%––
City Holding Co52,965$9.77M1.86%––
Alerus Financial NA52,915$9.76M1.03%––
Integrated Wealth Concepts LLC52,754$9.73M0.40%––
Clearstead Advisors, LLC52,733$9.73M0.81%––
Community Financial Services Group, LLC52,637$9.71M2.88%––
Staley Capital Advisers Inc52,608$9.71M0.54%––
Wendell David Associates Inc52,455$9.68M1.16%––
Country Club Trust Company, n.a.52,080$9.66M0.91%––
Pinnacle Financial Partners Inc52,085$9.61M0.43%––
Olstein Capital Management, L.P.52,000$9.60M1.34%––
Kentucky Retirement Systems Insurance Trust Fund51,644$9.53M1.02%––
Stonebridge Capital Management Inc51,561$9.51M3.63%––
Frontier Wealth Management LLC51,201$9.45M0.73%––
Parus Finance (UK) Ltd51,025$9.41M2.58%––
Shufro Rose & Co LLC50,939$9.40M0.75%––
Caldwell Trust Co50,903$9.39M1.31%––
Motco50,694$9.35M0.66%––
Kingsview Wealth Management, LLC49,532$9.35M0.54%––
Steel Peak Wealth Management LLC50,630$9.34M0.76%––
Sand Hill Global Advisors, LLC50,618$9.34M0.61%––
Pettyjohn, Wood & White, Inc50,576$9.33M2.21%––
Freestone Capital Holdings, LLC50,506$9.32M0.51%––
World Asset Management Inc49,915$9.29M0.83%––
Mercer Capital Advisers, Inc.50,286$9.28M4.97%––
Redwood Investments, LLC50,231$9.27M0.81%––
Livforsakringsbolaget Skandia, Omsesidigt50,098$9.24M0.64%––
Moody Lynn & Lieberson, LLC50,076$9.24M0.77%––
KCL Capital, L.P.50,000$9.23M1.45%––
Kornitzer Capital Management Inc49,975$9.22M0.15%––
Essex Investment Management Co LLC49,967$9.22M1.12%––
Buckhead Capital Management LLC49,939$9.21M2.15%––
RPG Investment Advisory, LLC49,907$9.21M1.65%––
Wade G W & Inc49,793$9.19M0.49%––
Kinneret Advisory, LLC49,782$9.19M1.18%––
AlphaCrest Capital Management LLC49,089$9.06M0.50%––
Sara-Bay Financial49,083$9.06M3.69%––
Independent Investors Inc49,032$9.05M2.40%––
Twin Capital Management Inc48,954$9.03M0.90%––
Siemens Fonds Invest GmbH48,714$8.99M0.87%––
Ar Asset Management Inc48,679$8.98M2.68%––
Citizens National Bank Trust Department48,560$8.96M2.72%––
Bank of the West48,542$8.96M1.01%––
Madison Asset Management, LLC48,421$8.94M0.12%––
Jefferies Group LLC48,240$8.90M0.21%––
Vision Capital Management, Inc.48,227$8.90M1.58%––
Leonteq Securities AG48,196$8.89M0.60%––
Blume Capital Management, Inc.48,171$8.89M3.50%––
Parkside Investments, LLC48,148$8.88M1.85%––
Mutual Advisors, LLC48,129$8.88M0.61%––
Proem Advisors LLC48,000$8.86M6.60%––
Tdam USA Inc.47,839$8.83M0.54%––
Levin Capital Strategies, L.P.47,734$8.81M0.95%––
Alpha Cubed Investments, LLC47,614$8.79M0.68%––
Van Strum & Towne Inc.47,539$8.77M4.43%––
Thompson Siegel & Walmsley LLC47,264$8.72M0.12%––
Key Financial Inc47,238$8.72M5.75%––
Profund Advisors LLC47,070$8.69M0.33%––
Marietta Investment Partners LLC46,930$8.66M2.14%––
Princeton Capital Management LLC46,771$8.63M2.92%––
Shelton Capital Management46,658$8.61M0.30%––
Channing Capital Management, LLC46,535$8.59M0.29%––
Redpoint Investment Management Pty Ltd46,279$8.54M0.72%––
Exchange Capital Management, Inc.46,252$8.53M1.77%––
River Wealth Advisors LLC46,235$8.53M1.60%––
Level Four Advisory Services, LLC46,221$8.53M0.66%––
Arrow Capital Management, LLC45,898$8.47M5.80%––
QS Investors, LLC45,674$8.43M0.10%––
Violich Capital Management, Inc.45,584$8.41M1.52%––
Alpha Omega Wealth Management LLC45,341$8.37M1.46%––
Security National Bank45,319$8.36M2.46%––
Kidder Stephen W45,295$8.36M2.70%––
Hudson Valley Investment Advisors Inc45,262$8.35M1.49%––
TLW Wealth Management, LLC45,108$8.32M5.06%––
Koshinski Asset Management, Inc.45,092$8.32M0.88%––
Avalon Global Asset Management LLC45,000$8.30M3.16%––
Gluskin Sheff & Assoc Inc44,934$8.29M0.37%––
Bank of Nova Scotia Trust Co44,904$8.29M0.80%––