10
DIS
DISNEY WALT CO · Communication Services
Consensus score 10/100 · #61 this quarter · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-10-14
vs 50-day avg
+3.0%
21-day momentum
+2.4%
recent volume
0.91×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S1· BasingStage Analysis · Weinstein
vs 30-wk avg
+6.9%
30-wk MA slope
+0.1%
rel. strength
-11.6
52-wk range
67%
Basing after a decline — accumulation; not yet a buy. Watch for a Stage 2 breakout. 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
1
opened a position
Avg weight
1.9%
of their portfolios
Combined value
$1.48B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Lindsell Train Concentrated | 9.5% | $251M | TRIM |
| Marshfield Associates Concentrated | 2.9% | $125M | TRIM |
| Viking Global Investors Concentrated | 2.0% | $689M | TRIM |
| Semper Augustus Concentrated | 1.7% | $15M | ADD |
| Giverny Capital Quality compounder | 1.7% | $50M | TRIM |
| Yacktman Asset Management Quality value | 1.6% | $132M | ADD |
| Markel Group Concentrated | 1.5% | $196M | HOLD |
| Broad Run Investment Mgmt Concentrated | 0.5% | $3M | TRIM |
| Hosking Partners Concentrated | 0.4% | $12M | TRIM |
| Tweedy Browne Graham/global value | 0.3% | $4M | NEW |
| Horizon Kinetics Franchise/inflation | 0.0% | $288K | TRIM |
| Gardner Russo & Quinn Graham/global value | 0.0% | $240K | TRIM |
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.