4 tracked superinvestors hold DISNEY WALT CO (DIS), worth $1.8B combined, led by Andreas Halvorsen. Smart money is holding DIS as of the latest 13F filings.
Current price
$96.16
-20.8%
1Y
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC,…
Market cap
$182.6B
P/E
15.18
Div yield
1.5%
Revenue YoY
3.4%
Analyst target
$137
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
4
tracked 13F / N-PORT funds
Combined value
$1.8B
disclosed long exposure
Tier-1 conviction
2
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 4 tracked funds worth $1.8B combined, 2 of them concentrated Tier-1 managers whose positions carry real conviction.
The largest position belongs to Andreas Halvorsen at 3.6% 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 |
|---|---|---|---|
| Added | 3.6% | $1.3B | |
| Held | 0.7% | $429M | |
| Held | 1.6% | $87M | |
| Trimmed | 0.7% | $39M |
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?
4 tracked funds hold DISNEY WALT CO (DIS), the largest being Andreas Halvorsen (Viking Global Investors) at 3.6% of its 13F portfolio. 2 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 $1.8B as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 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.