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DIS

The Walt Disney Company · XNYS

Season
Q2 2026 · as of Jun 30
Holders
23 of 97 filed · prev 25
Median weight
0.86%
Sector
Consumer Discretionary
Type
equity · US

Moves20 this quarter

Streakslongest holders · 53 quarters on record

  1. Lindsell Michael Lindsell, CEO 9.6%53+ quarters
  2. Mairs Andrew Adams, CIO 0.1%53+ quarters
  3. Dodge & Cox David Hoeft, CIO 0.0%53+ quarters
  4. Giverny François Rochon, CEO 1.7%46 quarters
  5. Markel Tom Gayner, CEO 1.5%46 quarters

The record for DIS begins Q2 2013: 53 quarters.

Over time53 quarters, Q2 2013 to Q2 2026

Managers holding23 Q2 2026

Largest weight9.6% Q2 2026

Holders23 of 97 filed · 3 exited

LindsellMichael Lindsell, CEO9.55%2,607,846$251Mtrimmed−19%−0.30 pp53+ q
KahnThomas Kahn, portfolio manager5.46%359,092$35Mtrimmed−5%−1.01 pp6 q
Sound ShoreJohn DeGulis, portfolio manager2.87%967,830$93Mtrimmed−0%−0.26 pp9 q
CheckpartialSteven Check, CIO2.53%1,350,522$130Madded×3.1+0.08 pp23 q
VikingAndreas Halvorsen, CEO1.96%7,158,406$689Mtrimmed−46%−1.63 pp5 q
HillmanMark Hillman, CIO1.77%25,385$2Madded+3%+0.12 pp15 q
SemperChristopher Bloomstran, CIO1.75%160,653$15Madded+5%—33 q
GivernyFrançois Rochon, CEO1.67%515,567$50Mtrimmed−4%−0.22 pp46 q
YacktmanStephen Yacktman, CIO1.64%1,375,972$132Madded+2%+0.09 pp30 q
MarkelTom Gayner, CEO1.49%2,031,665$196Mheld—46 q
CenturyArnold Van Den Berg, CIO1.37%67,131$6Madded+1%+0.10 pp18 q
H&HDuan Yongping, founder0.86%1,706,600$164Madded+13%+0.13 pp26 q
First EagleKimball Brooker, portfolio manager0.86%10,750,586$1.0Badded×2.0—12 q
D1Daniel Sundheim, founder0.80%2,874,400$277Madded+22%+1.22 pp4 q
ArielJohn Rogers, CIO0.61%635,446$61Mtrimmed−3%−0.10 pp5 q
PRIMECAPJoel Fried, portfolio manager0.40%7,020,957$676Madded+13%+0.07 pp27 q
CausewaySarah Ketterer, CEO0.38%360,600$35Mtrimmed−36%−0.28 pp26 q
TweedyJohn Spears, portfolio manager0.33%44,975$4Mnew+0.33 ppnew
PzenaCaroline Cai, CEO0.25%883,495$85Madded×9.8+0.22 pp12 q
MairsAndrew Adams, CIO0.15%173,626$17Mtrimmed−28%−0.09 pp53+ q
SorosDawn Fitzpatrick, CIO0.02%10,518$1Mheld—4 q
Dodge & CoxDavid Hoeft, CIO0.01%261,007$25Mtrimmed−2%—53+ q
RussoTimothy Quinn, portfolio manager0.00%2,492$239,858trimmed−1%—27 q
ValueActMason Morfit, CIO———exited−0.68 pp—
FPASteven Romick, CEO———exited−0.01 pp—
MaverickBen Silver, CIO———exited−0.01 pp—