The Walt Disney Company· DIS

🇺🇸 US · LargeSP500NYSE

Communication Services Entertainment Website

Price: $102.67
Day: -2.54%
Mkt Cap: $178.29B
52W Range: $92.19 – $117.09
Volume: 19.09M
Beta: 1.41

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.6 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 3,051 institutions hold; 1,209 added, 1,375 reduced
Insiders Q3 2026: no purchases, 3 sales ($1.5M)

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The Walt Disney Company

DIS|Communication Services|Entertainment

Current price: $103

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

10x

vs own 6-quarter average

Seller breadth · Q3 2026

2 sellers

vs 1.0 avg per quarter

Institutional net breadth · Q2 2026

-233

1,370 adding vs 1,603 reducing

Institutional ownership · Q2 2026

76.8%

3,051 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

136.9M

+2.7%

VANGUARD CAPITAL MANAGEMENT LLC

113.4M

+0.1%

STATE STREET CORP

83.5M

+1.4%

JPMORGAN CHASE & CO

75.8M

+0.2%

GEODE CAPITAL MANAGEMENT, LLC

41.3M

+1.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

36.8M

+5.5%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

0 buying11 unchanged4 selling

15 funds held DIS in Q3 2026, holding 12.4M shares between them, down 3.4% on the quarter.

Largest fund holders

SPDR SERIES TRUST6.9M sh

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh

NATIONWIDE MUTUAL FUNDS275.0K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Nov 22

IGER ROBERT A

$34.7M

Sale · Nov 22

IGER ROBERT A

$7.9M

Purchase · Dec 12

GORMAN JAMES P

$2.0M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

DIS Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.6/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-60

Institutional Flow

50% weight

+30

Fund Flow

10% weight

-100

Overall Smart Money sentiment of 2.6/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for DIS

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Very Bearish

Heavy insider selling in Q3 2026

3 sales totaling $1.5M (14.5K shares)

Share volume is 10x the historical average, extreme level

Buying seen in 5 of 15 quarters

10x

Selling pace

vs own 6-qtr average

Heavy

1.10%

Stake sold

of active insiders' holdings

2 sellers

Seller breadth

vs 0.8 avg per quarter

Q1 2026

Last insider purchase

buying in 5 of 16 quarters

Notable Recent Transactions, DIS

Top 8 highest-value insider trades from the last 8 quarters

IGER ROBERT A

CEO

Sell

303,332 shares at $114.49

≈50.6% of their stake at the time

Nov 22, 2024$34.73M

IGER ROBERT A

CEO

Sell

69,080 shares at $114.93

≈23.3% of their stake at the time

Nov 22, 2024$7.94M

GORMAN JAMES P

Director

Buy

18,000 shares at $111.89

≈47.4% of their stake after buying

Dec 12, 2025$2.01M

WOODFORD BRENT

EVP, Control, Fin Plan & Tax

Sell

7,238 shares at $105.31

≈10.4% of their stake at the time

Aug 14, 2026$762.23K

WOODFORD BRENT

EVP, Control, Fin Plan & Tax

Sell

5,000 shares at $113.62

≈10.2% of their stake at the time

Nov 20, 2024$568.10K

WOODFORD BRENT

EVP, Control, Fin Plan & Tax

Sell

4,000 shares at $114.99

≈8.3% of their stake at the time

Dec 11, 2024$459.96K

WOODFORD BRENT

EVP, Control, Fin Plan & Tax

Sell

3,618 shares at $107.13

≈5.5% of their stake at the time

Sep 1, 2026$387.60K

Roeder Paul M

Sr EVP and Chief Comm Officer

Sell

3,596 shares at $106.32

≈100.0% of their stake at the time

Aug 19, 2026$382.33K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for DIS

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

76.8% institutional ownership

Balanced activity: 1370 adding vs 1603 reducing

13F shares increased by 2.8%, a notable change

-233

Net breadth

1,370 adding vs 1,603 reducing

Balanced

0.85

Add / reduce ratio

in Q2 2026

-67

New − closed

161 initiated, 228 exited

10 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+1370 growing-1603 shrinkingNet: -233

1209

1375

228

New (161)

Increased (1209)

Reduced (1375)

Closed (228)

Top Institutional Holders, DIS

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

136.9M

$13.2B

Ownership

7.88%

+2.7%

VANGUARD CAPITAL MANAGEMENT LLC

113.4M

$10.9B

Ownership

6.53%

+0.1%

STATE STREET CORP

83.5M

$8.1B

Ownership

4.80%

+1.4%

JPMORGAN CHASE & CO

75.8M

$7.5B

Ownership

4.36%

+0.2%

GEODE CAPITAL MANAGEMENT, LLC

41.3M

$4.0B

Ownership

2.38%

+1.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

36.8M

$3.5B

Ownership

2.12%

+5.5%

MORGAN STANLEY

34.5M

$3.3B

Ownership

1.98%

+3.7%

WELLINGTON MANAGEMENT GROUP LLP

32.0M

$3.1B

Ownership

1.84%

+16.5%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 15 ETFs and mutual funds reporting

0 buying4 sellingNet: -4

Buying (0)

Unchanged (11)

Selling (4)

In total, funds bought 0 shares and sold 419.2K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bearish

Funds distributing in Q3 2026

15 ETFs and mutual funds reporting

4 funds selling vs 0 buying

Top Fund Holders, DIS

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

6.9M

Weight

33.88%

Jul 31, 2026No change

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

5.1M

Weight

—

Jul 31, 2026Decreased

NATIONWIDE MUTUAL FUNDS

275.0K

Weight

0.04%

Jul 31, 2026Decreased

GLENMEDE FUND INC

46.6K

Weight

2.84%

Jul 31, 2026Decreased

SSGA Active Trust

27.4K

Weight

0.10%

Jul 31, 2026No change

Series Portfolios Trust

26.6K

Weight

16.92%

Jul 31, 2026No change

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20.7K

Weight

10.70%

Jun 30, 2026No change

PFM Multi-Manager Series Trust

20.1K

Weight

0.10%

Jun 30, 2026Increased

The Walt Disney Company· DIS

Holdings Analysis

Insider Trading Activity

1.3Transaction History54Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings184Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History54Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings184Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights