DIS
Walt Disney Co/the
22 super-investors hold DIS worth a combined $3.08B. The largest position: Lindsell Train at 9.9% of their portfolio. This quarter the cohort logged 1 buy and 2 sells on the name. Cohort Conviction Score: 55 — ranked #27 of 724 scored stocks. Conviction easing: 1 fewer super-investor hold it than in 2025Q4.
Why super-investors own DIS
Lindsell Train remains the most committed holder, with DIS representing 9.9% of its portfolio — the highest concentration in the cohort — followed by Viking Global at $1.3B, making Viking the largest holder by dollar value at 3.6% of its book. Activity in 2026Q1 was modest and mixed: Duan Yongping added to his position while Jeffrey Ubben trimmed, and Mason Hawkins exited entirely. The cohort owner count has oscillated narrowly between 6 and 8 over the past eight quarters, settling at 7 this period, suggesting neither a building consensus nor a decisive exodus — interest is effectively flat, with conviction concentrated in a small number of long-duration holders rather than spreading across the broader cohort.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- Here’s Why Disney (DIS) is Among the 8 Worst Blue Chip Stocks to Buy NowYahoo Finance ·
- Walt Disney (DIS) Faces Streaming Pressure, Is The Stock Undervalued?simplywall.st ·
- Why Is Walt Disney Stock Cheaper Than the S&P 500? This Is the Only Explanation.Yahoo Finance ·
- The Walt Disney Company $DIS Stock Holdings Increased by AMG National Trust BankMarketBeat ·
- Is DIS Stock A Bargain Or A Trap? Mostly A BargainTrefis ·
- Disney's Fiscal Q3 Results Will Arrive Before Markets Open Aug. 5Stock Titan ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (22) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Viking Global Investors | 3.6% | 13q | $1.28B | 13,298,462 |
| 2 | First Eagle Investment Management | 0.7% | 18q | $506M | 5,254,083 |
| 3 | Lindsell Train | 9.9% | 40q | $309M | 3,206,407 |
| 4 | Thomas Gayner | 1.6% | 40q | $196M | 2,031,665 |
| 5 | Duan Yongping | 0.7% | 24q | $146M | 1,511,800 |
| 6 | Yacktman Asset Management | 1.7% | 29q | $130M | 1,347,536 |
| 7 | Harry Burn | 3.1% | 8q | $94M | 970,436 |
| 8 | Joel Greenblatt | 0.1% | 36q | $88M | 916,572 |
| 9 | John Rogers | 0.7% | 4q | $63M | 654,369 |
| 10 | Sarah Ketterer | 0.7% | 25q | $54M | 559,882 |
| 11 | Francois Rochon | 1.9% | 40q | $52M | 536,514 |
| 12 | Jeffrey Ubben et al | 0.7% | 10q | $39M | 400,231 |
| 13 | Kahn Brothers Group | 6.5% | 9q | $37M | 378,909 |
| 14 | Dodge & Cox Funds | <0.1% | 40q | $26M | 266,866 |
| 15 | Mairs & Power Funds | 0.2% | 40q | $23M | 239,846 |
| 16 | Christopher Bloomstran | 1.8% | 32q | $15M | 152,583 |
| 17 | Robert Olstein | 2.2% | 38q | $10M | 104,000 |
| 18 | Richard Pzena | <0.1% | 11q | $9M | 90,219 |
| 19 | Hillman Capital Management | 1.6% | 14q | $2M | 24,599 |
| 20 | First Pacific Advisors | <0.1% | 23q | $759K | 7,872 |
| 21 | Lee Ainslie | <0.1% | 10q | $705K | 7,317 |
| 22 | Thomas Russo | <0.1% | 40q | $243K | 2,517 |
- 1Viking Global Investorsport3.6%val$1.28B13,298,462 sh·13q held
- 2First Eagle Investment Managementport0.7%val$506M5,254,083 sh·18q held
- 3Lindsell Trainport9.9%val$309M3,206,407 sh·40q held
- 4Thomas Gaynerport1.6%val$196M2,031,665 sh·40q held
- 5Duan Yongpingport0.7%val$146M1,511,800 sh·24q held
- 6Yacktman Asset Managementport1.7%val$130M1,347,536 sh·29q held
- 7Harry Burnport3.1%val$94M970,436 sh·8q held
- 8Joel Greenblattport0.1%val$88M916,572 sh·36q held
- 9John Rogersport0.7%val$63M654,369 sh·4q held
- 10Sarah Kettererport0.7%val$54M559,882 sh·25q held
- 11Francois Rochonport1.9%val$52M536,514 sh·40q held
- 12Jeffrey Ubben et alport0.7%val$39M400,231 sh·10q held
- 13Kahn Brothers Groupport6.5%val$37M378,909 sh·9q held
- 14Dodge & Cox Fundsport<0.1%val$26M266,866 sh·40q held
- 15Mairs & Power Fundsport0.2%val$23M239,846 sh·40q held
- 16Christopher Bloomstranport1.8%val$15M152,583 sh·32q held
- 17Robert Olsteinport2.2%val$10M104,000 sh·38q held
- 18Richard Pzenaport<0.1%val$9M90,219 sh·11q held
- 19Hillman Capital Managementport1.6%val$2M24,599 sh·14q held
- 20First Pacific Advisorsport<0.1%val$759K7,872 sh·23q held
- 21Lee Ainslieport<0.1%val$705K7,317 sh·10q held
- 22Thomas Russoport<0.1%val$243K2,517 sh·40q held
Owners of DIS also hold
Recent activity (3)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Duan Yongping | ADD | 0.7% | +112% | $146M | May 19, 2026 |
| Jeffrey Ubben et al | TRIM | 0.7% | -87% | $39M | May 15, 2026 |
| Mason Hawkins | EXIT | 1.6% | -100% | $0 | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 254687106. Not investment advice.