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 Q3 2025 it was held by 23 managers with an aggregate reported value of $3.64B, which is 0.32% of the combined portfolio.
As of Q3 2025, 23 tracked institutional managers held DIS (DISNEY WALT CO) with an aggregate reported value of $3.64B — 0.32% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2025
- Ticker
- DIS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Viking Global Investors - Viking Global Investors | 3.11% | Add +78.7% | 10,449,711 | $1.2B |
| 2 | ValueAct Capital - ValueAct Capital | 8.48% | Reduce -13.7% | 4,391,931 | $502.88M |
| 3 | Lindsell Train - Lindsell Train | 10.47% | Reduce -8.8% | 3,725,830 | $426.61M |
| 4 | First Eagle - First Eagle Investment Management | 0.71% | Add +0.1% | 3,426,467 | $392.33M |
| 5 | Thomas Gayner - Markel Asset Management | 1.89% | - | 2,031,665 | $232.63M |
| 6 | Lee Ainslie - Maverick Capital | 2.48% | Add +7.4% | 1,620,405 | $185.54M |
| 7 | Yacktman Asset Management - Yacktman Asset Management | 2.14% | Reduce -4.7% | 1,357,848 | $155.47M |
| 8 | Duan Yongping - H&H International Investment | 0.56% | - | 723,000 | $82.78M |
| 9 | Harry Burn - Sound Shore | 2.71% | Add +8.3% | 715,025 | $81.87M |
| 10 | Sarah Ketterer - Causeway Capital Management | 0.90% | Reduce -4.5% | 595,915 | $68.23M |
| 11 | Ariel Investments - Ariel Investments | 0.61% | Add +190.4% | 499,969 | $57.25M |
| 12 | Steven Check - Check Capital Management | 3.15% | Add +0.2% | 434,268 | $49.72M |
| 13 | Kahn Brothers Group - Kahn Brothers Group | 8.49% | Add +0.5% | 394,524 | $45.17M |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.34% | Add +0.7% | 313,534 | $35.9M |
| 15 | Dodge & Cox - Dodge & Cox | 0.02% | Reduce -1.4% | 288,127 | $32.99M |
| 16 | Mason Hawkins - Southeastern Asset Management | 1.67% | Reduce -1.5% | 285,860 | $32.73M |
| 17 | Francois Rochon - Giverny Capital | 1.01% | Reduce -0.0% | 260,400 | $29.82M |
| 18 | Christopher Bloomstran - Semper Augustus | 2.08% | Add +0.8% | 145,536 | $16.66M |
| 19 | Robert Olstein - Olstein Capital Management | 2.36% | Reduce -2.7% | 109,000 | $12.48M |
| 20 | Hillman Value Fund - Hillman Value Fund | 1.83% | Reduce -4.5% | 27,452 | $3.14M |
| 21 | Richard Pzena - Pzena Investment Management | 0.00% | - | 2,544 | $291.29K |
| 22 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Reduce -10.9% | 2,510 | $287.36K |
| 23 | Bill Nygren - Oakmark Funds | 0.00% | Add +19.2% | 1,923 | $220.18K |
Loading holder history for DIS…