10
DIS
DISNEY WALT CO · Communication Services
Consensus score 10/100 · #46 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-07-10
vs 50-day avg
-5.8%
21-day momentum
-3.7%
recent volume
1.17×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-8.4%
30-wk MA slope
-1.1%
rel. strength
-14.5
52-wk range
11%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
12
tracked managers
New this Q
0
opened a position
Avg weight
2.1%
of their portfolios
Combined value
$2.20B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Lindsell Train Concentrated | 9.9% | $309M | TRIM |
| Viking Global Investors Concentrated | 3.6% | $1.28B | ADD |
| Marshfield Associates Concentrated | 3.2% | $158M | TRIM |
| Giverny Capital Quality compounder | 1.9% | $52M | TRIM |
| Semper Augustus Concentrated | 1.8% | $15M | ADD |
| Yacktman Asset Management Quality value | 1.7% | $130M | ADD |
| Markel Group Concentrated | 1.6% | $196M | HOLD |
| ValueAct Capital Concentrated | 0.7% | $39M | TRIM |
| Broad Run Investment Mgmt Concentrated | 0.6% | $3M | TRIM |
| Hosking Partners Concentrated | 0.5% | $13M | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $457K | HOLD |
| Gardner Russo & Quinn Graham/global value | 0.0% | $243K | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.