DISNEY WALT CO COM

$DIS
Smart money positioned

51 of the Top-200 alpha managers hold $DIS as of the latest 13F snapshot.

13F holders
3,007
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

51 holders · Q1 2026

$DIS is held by 51 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.20%, with an average of 0.31% of portfolio. Largest holder: Cacti Asset Management LLC at 3.20%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 3,007 · Source: 13F-HR
01
State Street
0.32% of portfolio
83,873,646 sh
02
Axa S.a.
0.28% of portfolio
83,702,903 sh
03
Brightline Capital Management, LLC
0.14% of portfolio
32,616,500 sh
04
State Farm Mutual Automobile Insurance Co.
0.11% of portfolio
29,425,040 sh
05
ProShare Advisors LLC
0.26% of portfolio
20,992,164 sh
06
Deutsche Bank AG
0.26% of portfolio
19,562,325 sh
07
Renaissancere Holdings Ltd.
0.22% of portfolio
19,479,127 sh
08
Solus Alternative Asset Management LP
0.10% of portfolio
16,002,000 sh
09
Augustine Asset Management Inc.
0.33% of portfolio
14,570,439 sh
10
Caz Investments LP
0.74% of portfolio
14,272,449 sh
See all 3,007 13F holders · Pro →

Insider activity · last 90 days

5 transactions · 3 filers
22 Jan 2026
Coleman Sonia L
▼ SOLD
2,473
$114.00
S
24 Dec 2025
Coleman Sonia L
▼ SOLD
2,431
$114.00
S
12 Dec 2025
Gorman James P
▲ BOUGHT
18,000
$111.89
P
25 Aug 2025
Coleman Sonia L
▼ SOLD
1,971
$118.57
S
13 May 2025
Woodford Brent
▼ SOLD
1,000
$110.85
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

45 disclosures · STOCK Act
House · California · Traded Feb 10
SOLD
$1K–$15K
Mar 9STOCK
House · Michigan · Traded Feb 10
SOLD
$1K–$15K
Mar 6STOCK
Senate · Arkansas · Traded Jan 8
BOUGHT
$1K–$15K
Feb 15STOCK
House · California · Traded Jan 9
BOUGHT
$1K–$15K
Feb 13STOCK
House · Michigan · Traded Jan 9
SOLD
$1K–$15K
Feb 11STOCK
House · California · Traded Dec 30
SOLD
$1.0M–$5.0M
Jan 23STOCK
House · Louisiana · Traded Nov 3
BOUGHT
$1K–$15K
Jan 13STOCK
House · Louisiana · Traded Oct 25
BOUGHT
$1K–$15K
Jan 13STOCK
Institutional manager
BOUGHT
$1.0M–$5.0M
Dec 30STOCK
House · California · Traded Nov 13
BOUGHT
$1K–$15K
Dec 8STOCK
See full $DIS Congress history →

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:49 UTC.