DISNEY WALT CO COM

$DIS
13F holders
3,007
Net 13F flow · Q
Insider buys · 90d
0
Insider net · 90d
Congress · 90d
0
Convergence

Institutional holders

Top 10 of 3,007 · Source: 13F-HR
01
State Street
02
Axa S.a.
03
Brightline Capital Management, LLC
04
State Farm Mutual Automobile Insurance Co.
05
ProShare Advisors LLC
06
Deutsche Bank AG
07
Renaissancere Holdings Ltd.
08
Solus Alternative Asset Management LP
09
Augustine Asset Management Inc.
10
Caz Investments LP

Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.

See all 3,007 13F holders · Pro →

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.

01
Cacti Asset Management LLC
3.20% NEW
α +12.7pts
02
Semper Augustus Investments Group LLC
1.76% held
α +11.6pts
03
ANTIPODES PARTNERS Ltd
1.22% NEW
α +10.8pts
04
Stamos Capital Partners, L.P.
1.10% ↑ +0.9pp
α +10.2pts
05
River Road Asset Management, LLC
1.07% NEW
α +12.9pts
06
RiverPark Advisors, LLC
0.63% held
α +21.5pts
07
Fruth Investment Management
0.56% held
α +79.5pts
08
Wellington Management Group LLP
0.50% held
α +10.5pts
09
ELCO Management Co., LLC
0.45% ↓ 2.9pp
α +10.8pts
10
Capital Markets Trading UK LLP
0.38% held
α +19.5pts
11
Delta Financial Advisors LLC
0.38% NEW
α +18.1pts
12
WINTON GROUP Ltd
0.35% NEW
α +27.0pts
13
Cypress Capital Group
0.33% held
α +12.6pts
14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.33% NEW
α +27.5pts
15
Fiduciary Alliance LLC
0.26% held
α +16.8pts
16
Courier Capital LLC
0.24% NEW
α +14.9pts
17
Condor Capital Management
0.23% NEW
α +23.6pts
18
Venture Visionary Partners LLC
0.21% NEW
α +10.3pts
19
Nisa Investment Advisors, LLC
0.20% held
α +16.6pts
20
LM Advisors LLC
0.20% held
α +15.5pts
21
Mountain Hill Investment Partners Corp.
0.19% NEW
α +15.0pts
22
New Age Alpha Advisors, LLC
0.18% held
α +10.8pts
23
Citigroup Inc.
0.16% NEW
α +26.3pts
24
Fulton Bank, N.a.
0.16% NEW
α +23.8pts
25
Banco Santander, S.A.
0.16% held
α +12.6pts
26
JTC Employer Solutions Trustee Ltd
0.15% held
α +22.6pts
27
Choate Investment Advisors
0.15% NEW
α +13.8pts
28
Bradley Foster & Sargent INC
0.12% NEW
α +11.1pts
29
Focused Wealth Management, Inc
0.12% NEW
α +19.2pts
30
Scopia Capital Management LP
0.11% NEW
α +10.2pts
31
Erste Asset Management GmbH
0.09% held
α +33.4pts
32
Principal Securities, Inc.
0.09% held
α +21.3pts
33
Costello Asset Management, INC
0.08% held
α +14.3pts
34
Beverly Hills Private Wealth, LLC
0.07% held
α +10.4pts
35
Svb Wealth LLC
0.07% held
α +29.6pts
36
GM Advisory Group, LLC
0.06% held
α +16.5pts
37
Shufro Rose & Co. LLC
0.04% held
α +32.3pts
38
Walkner Condon Financial Advisors LLC
0.04% held
α +23.7pts
39
TRUE Private Wealth Advisors
0.03% held
α +23.4pts
40
RFG Advisory, LLC
0.03% held
α +16.2pts
41
ProVise Management Group, LLC
0.02% held
α +11.2pts
42
Corsicana & Co.
0.02% held
α +20.0pts
43
Banque Pictet & Cie SA
0.02% held
α +10.3pts
44
Greenwich Wealth Management LLC
0.02% held
α +12.7pts
45
Linscomb Wealth, Inc.
0.01% held
α +32.6pts
46
Collier Financial
0.01% held
α +14.2pts
47
Nikko Asset Management Americas, Inc.
0.01% held
α +22.1pts
48
Johnson Financial Group, Inc.
0.01% held
α +14.7pts
49
CV Advisors LLC
0.01% held
α +29.1pts
50
Pittenger & Anderson Inc.
0.01% held
α +21.3pts
51
Quarry LP
0.00% held
α +10.6pts

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.

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
Senate · Arkansas · Traded Jan 8
BOUGHT
$1K–$15K
Feb 15STOCK
House · California · Traded Jan 9
BOUGHT
$1K–$15K
Feb 13STOCK
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
House · California · Traded Nov 13
BOUGHT
$1K–$15K
Dec 8STOCK
House · California · Traded Nov 3
BOUGHT
$1K–$15K
Dec 8STOCK
House · California · Traded Oct 7
BOUGHT
$1K–$15K
Nov 14STOCK
House · Wisconsin · Traded Oct 27
BOUGHT
$100K–$250K
Nov 14STOCK
See full $DIS Congress history →

Convergence · Pattern Engine ships in v1.1

30-day window
In development

Convergence detection for $DIS lands with the Pattern Engine.

Once the Pattern Engine ships, this section will surface every active convergence event involving $DIS — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.

Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 09:31 UTC.