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 Q4 2025 it was held by 22 managers with an aggregate reported value of $3.44B, which is 0.30% of the combined portfolio.
As of Q4 2025, 22 tracked institutional managers held DIS (DISNEY WALT CO) with an aggregate reported value of $3.44B — 0.30% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- DIS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Viking Global Investors - Viking Global Investors | 3.38% | Add +7.1% | 11,193,504 | $1.27B |
| 2 | Lindsell Train - Lindsell Train | 10.05% | Reduce -6.5% | 3,481,830 | $396.13M |
| 3 | First Eagle - First Eagle Investment Management | 0.69% | Add +0.5% | 3,443,391 | $391.75M |
| 4 | ValueAct Capital - ValueAct Capital | 4.98% | Reduce -29.9% | 3,077,931 | $350.18M |
| 5 | Thomas Gayner - Markel Asset Management | 1.84% | - | 2,031,665 | $231.14M |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 2.12% | Reduce -1.8% | 1,333,916 | $151.76M |
| 7 | Harry Burn - Sound Shore | 3.47% | Add +34.1% | 958,711 | $109.07M |
| 8 | Duan Yongping - H&H International Investment | 0.46% | Reduce -1.5% | 712,000 | $81M |
| 9 | Lee Ainslie - Maverick Capital | 0.86% | Reduce -56.4% | 706,959 | $80.43M |
| 10 | Ariel Investments - Ariel Investments | 0.69% | Add +11.5% | 557,647 | $63.44M |
| 11 | Sarah Ketterer - Causeway Capital Management | 0.85% | Reduce -8.4% | 546,064 | $62.13M |
| 12 | Francois Rochon - Giverny Capital | 2.07% | Add +109.1% | 544,419 | $61.94M |
| 13 | Kahn Brothers Group - Kahn Brothers Group | 7.95% | Reduce -0.0% | 394,369 | $44.87M |
| 14 | Mason Hawkins - Southeastern Asset Management | 1.61% | Add +10.9% | 317,175 | $36.09M |
| 15 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.32% | Reduce -5.5% | 296,183 | $33.7M |
| 16 | Dodge & Cox - Dodge & Cox | 0.02% | Reduce -6.2% | 270,339 | $30.76M |
| 17 | Christopher Bloomstran - Semper Augustus | 1.91% | Add +0.2% | 145,782 | $16.59M |
| 18 | Robert Olstein - Olstein Capital Management | 2.52% | Reduce -1.0% | 107,864 | $12.27M |
| 19 | Richard Pzena - Pzena Investment Management | 0.03% | Add +3446.3% | 90,219 | $10.26M |
| 20 | Hillman Value Fund - Hillman Value Fund | 1.76% | Reduce -10.6% | 24,539 | $2.79M |
| 21 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 2,510 | $285.53K |
| 22 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -5.9% | 1,810 | $205.92K |
Loading holder history for DIS…