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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, Q4 2021

Institutional positions in Walt Disney Co as of Dec 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
3,373
+324 vs. Q3 2021
Shares held
1.17B
−9.44M (−0.8%) vs. Q3 2021
Total value
$181.8B
−$18.2B (−9.1%) vs. Q3 2021
New holders
476
1,524 more added
Sold out
152
1,077 more reduced

48 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

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 holdersQ4 2021: 3,373 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 heldQ4 2021: $181.8B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q3 2021.

Institutions holding DIS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Trellis Advisors, LLC1,948$301.0K0.14%−75−3.7%Reduced
Barry Investment Advisors, LLC1,941$301.0K0.08%+483+33.1%Added
Carlson Capital Management1,947$302.0K0.03%−592−23.3%Reduced
Catalyst Private Wealth, LLC1,949$302.0K0.13%+2+0.1%Added
BlackDiamond Wealth Management Inc.1,947$302.0K0.35%+1,947New
Chickasaw Capital Management LLC1,955$303.0K0.02%00.0%Unchanged
Baskin Financial Services Inc.1,957$303.0K0.02%+144+7.9%Added
Northwest Quadrant Wealth Management, LLC1,958$303.0K0.08%+200+11.4%Added
Foster Victor Wealth Advisors, LLC1,917$303.0K0.04%+215+12.6%Added
Firestone Capital Management1,963$304.0K0.10%+26+1.3%Added
Catalyst Capital Advisors LLC1,960$304.0K0.01%00.0%Unchanged
Biechele Royce Advisors1,969$305.0K0.12%−15−0.8%Reduced
WealthCare Investment Partners, LLC1,972$305.0K0.29%+1,972New
Silphium Asset Management Ltd1,972$305.4K0.29%−846−30.0%Reduced
Day & Ennis, LLC1,976$306.0K0.10%−12−0.6%Reduced
JGP Wealth Management, LLC1,973$306.0K0.06%+31+1.6%Added
Vestor Capital, LLC1,973$306.0K0.03%+270+15.9%Added
Heartwood Wealth Advisors LLC1,974$306.0K0.05%+524+36.1%Added
G2 Capital Management, LLC1,977$306.0K0.11%+1,977New
Albert D Mason Inc1,985$307.0K0.18%−50−2.5%Reduced
Financial Planning & Information Services, Inc.1,981$307.0K0.08%+125+6.7%Added
ERn Financial, LLC1,985$307.0K0.07%+192+10.7%Added
REDW Wealth LLC1,987$308.0K0.09%−973−32.9%Reduced
Round Rock Advisors, LLC1,989$308.0K0.14%+1,989New
Castleark Management LLC2,000$310.0K0.01%00.0%Unchanged
Defender Capital, LLC.2,000$310.0K0.10%00.0%Unchanged
Hoya Capital Real Estate, LLC2,004$310.0K6.44%+2,004New
Continental Investors Services, Inc.2,265$311.0K0.83%+2,265New
Nauset Wealth Management. LLC2,008$311.0K0.30%+2,008New
4J Wealth Management LLC2,012$312.0K0.26%+55+2.8%Added
Black Diamond Financial, LLC2,016$312.0K0.11%+433+27.4%Added
Financial Engines Advisors L.L.C.2,023$313.0K0.00%−770−27.6%Reduced
S.A. Mason LLC2,021$313.0K0.19%00.0%Unchanged
Terril Brothers, Inc.2,019$313.0K0.07%+79+4.1%Added
Brown, Lisle/Cummings, Inc.2,024$313.5K0.16%+2,024New
National Wealth Management Group, LLC2,026$313.8K0.29%+2,026New
Sandbox Financial Partners, LLC2,030$314.0K0.20%−506−20.0%Reduced
TMD Wealth Management, LLC2,026$314.0K0.12%00.0%Unchanged
Northern Oak Wealth Management Inc2,036$315.0K0.04%+285+16.3%Added
Sentinel Pension Advisors Inc2,033$315.0K0.10%+2,033New
Atlas Private Wealth Advisors2,038$316.0K0.15%−462−18.5%Reduced
Maltin Wealth Management, Inc.2,042$316.0K0.19%+141+7.4%Added
Del-Sette Capital Management, LLC2,040$316.0K0.30%+2,040New
Pensionmark Financial Group, LLC2,083$317.0K0.07%−17−0.8%Reduced
Bontempo Ohly Capital Mgmt LLC2,045$317.0K0.16%00.0%Unchanged
Am Investment Strategies LLC2,034$317.0K0.08%+675+49.7%Added
Alterna Wealth Management, Inc2,047$317.0K0.26%+2,047New
TrueWealth Advisors, LLC2,049$317.0K0.14%+2,049New
Kessler Investment Group, LLC2,053$318.0K0.18%+1,480+258.3%Added
Wealth Enhancement Advisory Services, LLC2,238$319.0K0.00%−465−17.2%Reduced
Five Oceans Advisors2,058$319.0K0.28%−457−18.2%Reduced
Carson Advisory Inc.2,058$319.0K0.32%+2,058New
Gill Capital Partners, LLC2,065$320.0K0.14%+33+1.6%Added
Bouchey Financial Group Ltd2,065$320.0K0.04%+141+7.3%Added
Milestones Administradora de Recursos Ltda.2,075$321.4K0.31%+2,075New
Heritage Financial Services, LLC2,084$322.0K0.25%+2,084New
PEAK6 Investments LLC2,090$324.0K0.01%−72,171−97.2%Reduced
J2 Capital Management Inc2,092$324.0K0.31%+2,092New
Greenspring Advisors, LLC2,089$324.0K0.08%+2,089New
Magnolia Capital Management Ltd2,100$325.0K0.26%00.0%Unchanged
Beaird Harris Wealth Management, LLC2,100$325.0K0.12%+2,100New
West Michigan Advisors, LLC2,101$325.0K0.24%+2,101New
Annandale Capital, LLC2,102$326.0K0.14%+2,102New
Advisors Management Group Inc2,116$328.0K0.10%00.0%Unchanged
Paradigm, Strategies in Wealth Management, LLC2,116$328.0K0.33%00.0%Unchanged
Stuart Chaussee & Associates, Inc.2,116$328.0K0.14%+46+2.2%Added
Penbrook Management LLC2,115$328.0K0.20%+265+14.3%Added
Hofer & Associates. Inc2,115$328.0K0.30%+2,115New
Redwood Investment Management, LLC2,132$330.0K0.04%−3,771−63.9%Reduced
Investment Management of Virginia LLC2,134$330.0K0.05%+2,134New
Trexquant Investment LP2,131$330.0K0.02%+2,131New
Heritage Investment Group, Inc.2,131$330.0K0.26%+2,131New
Sage Rhino Capital LLC2,140$331.0K0.09%−100−4.5%Reduced
Prudent Investors Network2,140$331.0K0.16%−9−0.4%Reduced
Tortoise Investment Management, LLC2,138$331.0K0.06%+115+5.7%Added
Eudaimonia Advisors LLC2,140$331.0K0.19%+2,140New
Basepoint Wealth LLC2,149$332.8K0.33%+2,149New
Carl Stuart Investment Advisor, Inc2,150$333.0K0.24%+2,150New
Ellenbecker Investment Group2,158$334.0K0.09%+37+1.7%Added
DB Wealth Management Group, LLC2,164$335.0K0.20%00.0%Unchanged
VeraBank, N.A.2,164$335.0K0.17%+14+0.7%Added
Lake Hills Wealth Management, LLC2,163$335.0K0.24%+2,163New
Phoenix Wealth Advisors2,170$336.0K0.25%00.0%Unchanged
Focused Wealth Management, Inc2,171$336.0K0.05%+6+0.3%Added
Ambassador Advisors, LLC2,168$336.0K0.06%+291+15.5%Added
Capital Investment Services of America, Inc.2,176$337.0K0.03%00.0%Unchanged
Financial Advisors, LLC2,175$337.0K0.10%00.0%Unchanged
Capital Advisors, Ltd. LLC2,176$337.0K0.05%+36+1.7%Added
W.G. Shaheen & Associates DBA Whitney & Co2,175$337.0K0.05%+50+2.4%Added
Gries Financial LLC2,182$338.0K0.14%−268−10.9%Reduced
Objective Capital Management, LLC2,192$339.0K0.24%+2,192New
Grant/GrossMendelsohn, LLC2,160$340.0K0.27%−3−0.1%Reduced
Alterity Financial Group, LLC2,195$340.0K0.37%+2,195New
Financial Planners of Cleveland, Inc.2,187$340.0K0.14%+2,187New
First Financial Corp2,202$341.0K0.21%+43+2.0%Added
Hill Island Financial LLC2,199$341.0K0.12%+2,199New
Biltmore Capital Advisors LLC2,206$342.0K0.06%−91−4.0%Reduced
Indie Asset Partners, LLC2,211$342.0K0.25%+47+2.2%Added
Pin Oak Investment Advisors Inc2,209$342.0K0.35%+145+7.0%Added
VisionPoint Advisory Group, LLC2,416$343.0K0.15%−60−2.4%Reduced