3 tracked superinvestors hold DISNEY WALT CO (DIS), worth $1.3B combined, led by Andreas Halvorsen. Smart money is holding DIS as of the latest 13F filings.
Current price
$105.29
-10.8%
1Y
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing…
Market cap
$182.6B
P/E
15.18
Div yield
1.4%
Revenue YoY
3.4%
Analyst target
$126
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
3
tracked 13F / N-PORT funds
Combined value
$1.3B
disclosed long exposure
Tier-1 conviction
1
concentrated holders
Net this quarter
0
1 buying · 1 selling
Smart money is holding DIS steady this quarter — buys and sells are balanced.
DISNEY WALT CO (DIS) is held by 3 tracked funds worth $1.3B combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The largest position belongs to Andreas Halvorsen at 2% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 1 added and 1 trimmed, a net add.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Trimmed | 2% | $689M | |
| Added | 0.5% | $502M | |
| Held | 1.5% | $87M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Which superinvestors own DIS?
3 tracked funds hold DISNEY WALT CO (DIS), the largest being Andreas Halvorsen (Viking Global Investors) at 2% of its 13F portfolio. 1 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling DIS?
In the most recent 13F quarter, 1 tracked fund added or opened DIS and 1 trimmed it.
How much DIS do tracked funds hold?
Combined disclosed long exposure to DIS across tracked superinvestors is $1.3B as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.