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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 Q1 2025 it was held by 18 managers with an aggregate reported value of $2.17B, which is 0.20% of the combined portfolio.

As of Q1 2025, 18 tracked institutional managers held DIS (DISNEY WALT CO) with an aggregate reported value of $2.17B0.20% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2025
Ticker
DIS

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

Holders

1ValueAct Capital - ValueAct Capital14.15%-6,566,031$648.07M
2Lindsell Train - Lindsell Train11.69%Reduce -4.0%4,280,841$422.52M
3First Eagle - First Eagle Investment Management0.72%Add +0.6%3,476,401$343.12M
4Thomas Gayner - Markel Asset Management1.78%-2,031,665$200.53M
5Yacktman Asset Management - Yacktman Asset Management1.92%Reduce -2.0%1,477,267$145.81M
6Sarah Ketterer - Causeway Capital Management1.97%Add +13.3%953,852$94.15M
7Harry Burn - Sound Shore3.22%Add +20.0%931,964$91.98M
8Duan Yongping - H&H International Investment0.59%Reduce -3.1%723,000$71.36M
9Kahn Brothers Group - Kahn Brothers Group6.95%Reduce -1.4%348,175$34.36M
10Mairs & Power Growth Fund - Mairs & Power Growth Fund0.32%Reduce -4.2%314,821$31.07M
11Dodge & Cox - Dodge & Cox0.02%Reduce -1.7%296,378$29.25M
12Francois Rochon - Giverny Capital0.90%Reduce -0.3%247,503$24.43M
13Christopher Bloomstran - Semper Augustus2.22%Reduce -0.2%139,801$13.8M
14Robert Olstein - Olstein Capital Management2.53%Add +1.4%139,500$13.77M
15Hillman Value Fund - Hillman Value Fund1.96%Reduce -40.8%40,310$3.98M
16Bill Nygren - Oakmark Funds0.00%Reduce -95.9%5,017$495.18K
17Thomas Russo - Gardner Russo & Quinn0.00%Reduce -17.6%2,943$290.49K
18Richard Pzena - Pzena Investment Management0.00%Reduce -60.9%2,544$251.09K
Loading holder history for DIS