Geopolitical Tensions Hurt The Walt Disney Company (DIS) in Q1
Sound Shore Management, an investment management firm, has released its investor letter for the first quarter of 2026. A copy of the letter is available to download here.
Walt Disney Co (DIS)
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Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 14,272,449 | $1,375,578,635 | +14% | 0.74% |
| 2. | Viking Global Andreas Halvorsen | 13,298,462 | $1,281,705,768 | +19% | 3.59% |
| 3. | First Eagle Investment Management Jean-Marie Eveillard | 5,254,083 | $506,388,477 | +53% | 0.86% |
| 4. | Orbis Investment Management William B. Gray | 3,734,888 | $359,968,505 | +5% | 1.52% |
| 5. | Diamond Hill Capital Ric Dillon | 3,184,154 | $306,888,763 | +6% | 1.92% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $107.85 | 916 | $98,790.60 | 14,720 | 2026-02-12 | Filing | |
| $111.89 | 18,000 | $2,013,942.60 | 38,000 | 2025-12-12 | Filing | |
| $85.06 | 11,756 | $999,993.57 | 22,313 | 2024-08-08 | Filing | |
| $106.03 | 20,000 | $2,120,628.00 | 20,467 | 2024-05-08 | Filing | |
| $92.69 | 745 | $69,054.05 | 6,216 | 2023-12-07 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $114.00 | 2,473 | $281,922.00 | 2 | 2026-01-22 | Filing | |
| $114.00 | 2,431 | $277,134.00 | 0 | 2025-12-24 | Filing | |
| $118.57 | 1,971 | $233,701.47 | 0 | 2025-08-25 | Filing | |
| $110.85 | 1,000 | $110,845.00 | 46,831 | 2025-05-13 | Filing | |
| $108.76 | 689 | $74,935.64 | 0 | 2025-01-22 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 135,454,797 | $13,055,133,346 | 0.23% | |
| 2. | 115,115,672 | $11,094,848,467 | 0.27% | |
| 3. | 83,702,903 | $8,067,285,791 | 0.28% | |
| 4. | 76,893,065 | $7,252,554,062 | 0.47% | |
| 5. | 41,587,677 | $3,991,853,018 | 0.25% |
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