Walt Disney Co
DIS- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001744489
In the last 90 days, Walt Disney Co insiders filed 0 open-market purchases and 8 sales; 2,965 institutions reported holding it in 13F filings for Q2 2026, worth $127.3B in total; 9 superinvestors hold it, including Viking Global Investors and D1 Capital Partners.
Key figures
- Market capClose on Nov 10, 2026
- $205.8B
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $5.85M in total
- 8
- 13F holdersQ2 2026, −28 vs. previous quarter
- 2,965
- 13F valueReported value at the end of Q2 2026
- $127.3B
- Superinvestors holdingAt the end of Q2 2026
- 9
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $94.4B
- +3.4% year over year
- Net income, FY2025
- $12.4B
- +149.5% year over year
- Free cash flow, FY2025
- $10.1B
- No comparable prior period
- Revenue, Q3 FY2026
- $25.2B
- +6.8% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 21.1M
- Shares sold short
- Change
- +749.8K
- +3.7% vs. previous
- Days to cover
- 3.04
- At average daily volume
Superinvestors holding DIS, Q2 2026
Go to the superinvestors tab9 superinvestors report holding Walt Disney Co on Form 13F. Percentages are the stock's share of each portfolio.
Viking Global Investors
Andreas Halvorsen
2.0%
Walt Disney Co's share of the portfolio
- Shares
- 7,158,406
- Value
- $689.0M
D1 Capital Partners
Dan Sundheim
0.8%
Walt Disney Co's share of the portfolio
- Shares
- 2,874,400
- Value
- $276.7M
| Superinvestor | Weight | Value |
|---|---|---|
| Lindsell Train | 9.5% | $251.0M |
| Markel Group | 1.5% | $195.5M |
| H&H International Investment | 0.9% | $164.3M |
| Giverny Capital | 1.7% | $49.6M |
| Semper Augustus | 1.7% | $15.5M |
| Superinvestor | Weight | Value |
|---|---|---|
| Soros Fund Management | <0.1% | $1.01M |
| Gardner Russo & Quinn | <0.1% | $239.9K |
Latest insider trades
See all insider tradesOpen-market purchases and sales by Walt Disney Co insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 6, 2026 (view filing)5:32 PM ET | Nov 5 | 1 day | Gutierrez Horacio ESEVP, CL&GAO | SSaleDisney Common Stock | −20.6K | $120.00 | −$2.47M | −35.2%37.8K after | 10b5-1 |
| Nov 5, 2026 (view filing)5:56 PM ET | Nov 4 | 1 day | Woodford BrentEVP, Control, Fin Plan & Tax | SSaleDisney Common Stock | −3.62K | $117.00 | −$423.3K | −5.4%63.0K after | 10b5-1 |
| Nov 3, 2026 (view filing)5:31 PM ET | Nov 2 | 1 day | Woodford BrentEVP, Control, Fin Plan & Tax | SSaleDisney Common Stock | −6.47K | $111.98 | −$725.0K | −9.3%63.0K after | 2 lots10b5-1 |
| Oct 19, 2026 (view filing)5:58 PM ET | Oct 16 | 3 days | Woodford BrentEVP, Control, Fin Plan & Tax | SSaleDisney Common Stock | −2.86K | $111.68 | −$319.0K | −4.3%63.0K after | 10b5-1 |
| Oct 9, 2026 (view filing)4:35 PM ET | Oct 8 | 1 day | Woodford BrentEVP, Control, Fin Plan & Tax | SSaleDisney Common Stock | −3.62K | $105.31 | −$381.0K | −5.4%63.0K after | 10b5-1 |
| Sep 3, 2026 (view filing)4:32 PM ET | Sep 1 | 2 days | Woodford BrentEVP, Control, Fin Plan & Tax | SSaleDisney Common Stock | −3.62K | $107.13 | −$387.6K | −5.5%62.3K after | 10b5-1 |
| Aug 20, 2026 (view filing)5:34 PM ET | Aug 19 | 1 day | Roeder Paul MSr EVP and Chief Comm Officer | SSaleDisney Common Stock | −3.60K | $106.32 | −$382.3K | −100.0%0 after | |
| Aug 17, 2026 (view filing)6:08 PM ET | Aug 14 | 3 days | Woodford BrentEVP, Control, Fin Plan & Tax | SSaleDisney Common Stock | −7.24K | $105.31 | −$762.2K | −10.4%62.3K after | 10b5-1 |
| Feb 17, 2026 (view filing) | Feb 12 | 5 days | Chang AmyDirector | PPurchaseDisney Common Stock | +916 | $107.85 | +$98.8K | +6.6%14.7K after | |
| Jan 23, 2026 (view filing) | Jan 22 | 1 day | Coleman Sonia LSr. EVP & Chief People Officer | SSaleDisney Common Stock | −2.47K | $114.00 | −$281.9K | −99.9%2 after | 10b5-1 |
Top 10 13F holders, Q2 2026
See all 2,965 holdersThe largest institutional positions in Walt Disney Co at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 136,882,993 | $13.2B | 0.20% | +1,428,196+1.1% | Added |
| Vanguard Capital Management LLC | 113,429,755 | $10.9B | 0.23% | −1,685,917−1.5% | Reduced |
| State Street Corp | 83,495,399 | $8.10B | 0.24% | −207,504−0.2% | Reduced |
| JPMorgan Chase & Co | 75,807,759 | $7.48B | 0.44% | −1,085,306−1.4% | Reduced |
| Geode Capital Management, LLC | 41,318,206 | $3.96B | 0.21% | −269,471−0.6% | Reduced |
| Vanguard Portfolio Management LLC | 36,764,336 | $3.54B | 0.16% | +1,369,666+3.9% | Added |
| Morgan Stanley | 34,495,232 | $3.32B | 0.18% | +696,436+2.1% | Added |
| Wellington Management Group LLP | 31,986,559 | $3.08B | 0.53% | +4,095,871+14.7% | Added |
| FMR LLC | 25,391,170 | $2.44B | 0.11% | +3,437,810+15.7% | Added |
| Norges Bank | 20,249,669 | $1.95B | 0.19% | +20,249,669 | New |
Holders of 5% or more of DIS
See all 1 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Walt Disney Co.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 13G | 7.49%132.7M shares | New | Apr 30, 20261 filing | Apr 30, 2026 | SEC |
Politician trades
All politician trades in DIS60 members of Congress reported 177 trades in Walt Disney Co since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Oct 27, 2026 | Pete Sessions House · TX | Sell | $1K-$15K |
| Sep 1, 2026 | Kevin Hern House · OK | Sell | $15K-$50K |
| Aug 12, 2026 | Mike Kelly House · PA | Sell | $1K-$15K |
| Jul 21, 2026 | Alan Armstrong Senate · OK | Buy | $1K-$15K |
| Mar 9, 2026 | Gilbert Ray Cisneros, Jr. House · CA | Sell (partial) | $1K-$15K |

House · TX · Oct 27, 2026
Sell$1K-$15K

House · OK · Sep 1, 2026
Sell$15K-$50K

House · PA · Aug 12, 2026
Sell$1K-$15K

Senate · OK · Jul 21, 2026
Buy$1K-$15K

House · CA · Mar 9, 2026
Sell (partial)$1K-$15K