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DIS - DISNEY WALT CO

This page shows which of the focused investors we track hold DIS and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2026 it was held by 19 managers with an aggregate reported value of $2.42B, which is 0.21% of the combined portfolio.

As of Q2 2026, 19 tracked institutional managers held DIS (DISNEY WALT CO) with an aggregate reported value of $2.42B0.21% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2026
Ticker
DIS

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Viking Global Investors - Viking Global Investors1.96%Reduce -46.2%7,158,406$689M
2First Eagle - First Eagle Investment Management0.85%Add +2.3%5,375,293$517.37M
3Lindsell Train - Lindsell Train9.55%Reduce -18.7%2,607,846$251.01M
4Thomas Gayner - Markel Asset Management1.49%-2,031,665$195.55M
5Duan Yongping - H&H International Investment0.86%Add +12.9%1,706,600$164.26M
6Yacktman Asset Management - Yacktman Asset Management1.64%Add +2.1%1,375,972$132.44M
7Harry Burn - Sound Shore2.87%Reduce -0.3%967,830$93.15M
8Richard Pzena - Pzena Investment Management0.25%Add +879.3%883,495$85.04M
9Ariel Investments - Ariel Investments0.61%Reduce -2.9%635,446$61.16M
10Francois Rochon - Giverny Capital1.67%Reduce -3.9%515,567$49.62M
11Steven Check - Check Capital Management2.50%Add +2.6%450,174$43.33M
12Sarah Ketterer - Causeway Capital Management0.38%Reduce -35.6%360,600$34.71M
13Kahn Brothers Group - Kahn Brothers Group5.46%Reduce -5.2%359,092$34.56M
14Dodge & Cox - Dodge & Cox0.01%Reduce -2.2%261,007$25.12M
15Mairs & Power Growth Fund - Mairs & Power Growth Fund0.15%Reduce -27.6%173,626$16.71M
16Christopher Bloomstran - Semper Augustus1.75%Add +5.3%160,653$15.46M
17Tweedy Browne Co. - Tweedy Browne Value Fund0.33%New44,975$4.33M
18Hillman Value Fund - Hillman Value Fund1.77%Add +3.2%25,385$2.44M
19Thomas Russo - Gardner Russo & Quinn0.00%Reduce -1.0%2,492$239.86K
Loading holder history for DIS