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 2026 it was held by 21 managers with an aggregate reported value of $2.99B, which is 0.27% of the combined portfolio.
As of Q1 2026, 21 tracked institutional managers held DIS (DISNEY WALT CO) with an aggregate reported value of $2.99B — 0.27% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2026
- Ticker
- DIS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Viking Global Investors - Viking Global Investors | 3.59% | Add +18.8% | 13,298,462 | $1.28B |
| 2 | First Eagle - First Eagle Investment Management | 0.67% | Add +52.6% | 5,254,083 | $506.39M |
| 3 | Lindsell Train - Lindsell Train | 9.85% | Reduce -7.9% | 3,206,407 | $309.03M |
| 4 | Thomas Gayner - Markel Asset Management | 1.64% | - | 2,031,665 | $195.81M |
| 5 | Duan Yongping - H&H International Investment | 0.73% | Add +112.3% | 1,511,800 | $145.71M |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 1.73% | Add +1.0% | 1,347,536 | $129.88M |
| 7 | Harry Burn - Sound Shore | 3.13% | Add +1.2% | 970,436 | $93.53M |
| 8 | Ariel Investments - Ariel Investments | 0.71% | Add +17.3% | 654,369 | $63.07M |
| 9 | Sarah Ketterer - Causeway Capital Management | 0.66% | Add +2.5% | 559,882 | $53.96M |
| 10 | Francois Rochon - Giverny Capital | 1.89% | Reduce -1.4% | 536,514 | $51.71M |
| 11 | ValueAct Capital - ValueAct Capital | 0.68% | Reduce -87.0% | 400,231 | $38.57M |
| 12 | Kahn Brothers Group - Kahn Brothers Group | 6.47% | Reduce -3.9% | 378,909 | $36.52M |
| 13 | Dodge & Cox - Dodge & Cox | 0.01% | Reduce -1.3% | 266,866 | $25.72M |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.24% | Reduce -19.0% | 239,846 | $23.12M |
| 15 | Christopher Bloomstran - Semper Augustus | 1.76% | Add +4.7% | 152,583 | $14.71M |
| 16 | Robert Olstein - Olstein Capital Management | 2.19% | Reduce -3.6% | 104,000 | $10.02M |
| 17 | Richard Pzena - Pzena Investment Management | 0.03% | - | 90,219 | $8.7M |
| 18 | Hillman Value Fund - Hillman Value Fund | 1.65% | Add +0.2% | 24,599 | $2.37M |
| 19 | First Pacific Advisors - First Pacific Advisors | 0.01% | New | 7,872 | $758.7K |
| 20 | Lee Ainslie - Maverick Capital | 0.01% | Reduce -99.0% | 7,317 | $705.21K |
| 21 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Add +0.3% | 2,517 | $242.59K |
Loading holder history for DIS…