W Walt Disney
| Market Cap | $171.33B |
| P/E Ratio | 14.23 |
| Forward P/E | 13.16 |
| Dividend Yield | 1.55% |
| Beta | 1.44 |
| 52W Range | $80.83 - $123.18 |
| # Hedge Funds | 23 |
| Sector | Communication Services |
| Industry | Entertainment |
Hedge Fund Ownership
| Investor 23 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Lindsell Train Lindsell Train Ltd | 10.05% | $396.13M | 3,481,830 | Reduce 6.55% |
| Kahn Brothers Group Kahn Brothers Group | 7.95% | $44.87M | 394,369 | Reduce 0.04% |
| ValueAct Capital ValueAct Holdings | 4.98% | $350.18M | 3,077,931 | Reduce 29.92% |
| Harry Burn Sound Shore Management | 3.47% | $109.07M | 958,711 | Add 34.08% |
| Viking Global Investors Viking Global Investors | 3.38% | $1.27B | 11,193,504 | Add 7.12% |
| Robert Olstein Olstein Capital Management | 2.77% | $12.00K | 107,864 | Reduce 1.04% |
| Yacktman Asset Management Yacktman Asset Management | 2.12% | $151.76M | 1,333,916 | Reduce 1.76% |
| Francois Rochon Giverny Capital | 2.07% | $61.94M | 544,419 | Add 109.07% |
| Christopher Bloomstran Semper Augustus Investments | 1.91% | $16.59M | 145,782 | Add 0.17% |
| Thomas Gayner Markel Group | 1.84% | $231.14M | 2,031,665 | — |
| Hillman Value Fund Hillman Capital Management | 1.76% | $2.79M | 24,539 | Reduce 10.61% |
| Mason Hawkins Southeastern Asset Management | 1.61% | $36.08M | 317,175 | Add 10.95% |
| Lee Ainslie Maverick Capital | 0.86% | $80.43M | 706,959 | Reduce 56.37% |
| Sarah Ketterer Causeway Capital Management | 0.85% | $62.13M | 546,064 | Reduce 8.37% |
| First Eagle Investment Management First Eagle Investment Management | 0.69% | $391.75M | 3,443,391 | Add 0.49% |
| Charles Bobrinskoy Ariel Investments | 0.69% | $63.44M | 557,647 | Add 11.54% |
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 0.53% | $16.42M | 144,309 | Add 2.42% |
| Duan Yongping H&H International Investment | 0.46% | $81.00M | 712,000 | Reduce 1.52% |
| Mairs & Power Growth Fund Mairs & Power Inc | 0.32% | $33.70M | 296,183 | Reduce 5.53% |
| Richard Pzena Pzena Investment Management | 0.03% | $10.26M | 90,219 | Add 3446.34% |
| Dodge & Cox Dodge & Cox | 0.02% | $30.76M | 270,339 | Reduce 6.17% |
| Thomas Russo Gardner Russo & Quinn | 0.00% | $285.00K | 2,510 | — |
| Bill Nygren Harris Associates LP | 0.00% | $205.00K | 1,810 | Reduce 5.88% |
Insider Trading
| Insider Name of the company insider who made the trade 5 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Chang Amy | Buy | 916 | $107.85 | $98.79K | 12 Feb 2026 | 17 Feb 2026 |
| Coleman Sonia LSr. EVP & Chief People Officer | Sale | 2,473 | $114.00 | $281.92K | 22 Jan 2026 | 23 Jan 2026 |
| Coleman Sonia LSr. EVP & Chief People Officer | Sale | 2,431 | $114.00 | $277.13K | 24 Dec 2025 | 29 Dec 2025 |
| Sonia L ColemanSr. EVP & Chief People Officer | Sale | 2,431 | $114.00 | $277.13K | 24 Dec 2025 | 29 Dec 2025 |
| GORMAN JAMES P | Buy | 18,000 | $111.89 | $2.01M | 12 Dec 2025 | 15 Dec 2025 |
DIS News
- Director At Walt Disney Buys $122K of Stock - Benzinga
- Michael Froman Takes a Bullish Stance: Acquires $105K In Walt Disney Stock - Benzinga
- 1 Value Stock for Long-Term Investors and 2 Facing Challenges
- Aberdeen Group plc Cuts Stock Holdings in The Walt Disney Company $DIS - MarketBeat
- Price Hikes Driving U.S. Streaming Video Sales Growth, Not New Subscribers
Frequently Asked Questions
What is DIS stock price today?
Walt Disney (DIS) is currently trading at $96.61. The stock has a 52-week range of $80.83 to $123.18 and a market capitalization of $171.33B.
Is DIS a good stock to buy in 2026?
Walt Disney has a P/E ratio of 14.2 (forward P/E: 13.2), a dividend yield of 1.55%, and 1-year performance of +9.9%. 23 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling DIS stock?
There have been 5 insider transactions for DIS in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has DIS stock performed over the past year?
Walt Disney (DIS) has returned +9.9% over the past 12 months. The stock traded between $80.83 and $123.18 during this period, and is currently at $96.61.
Which hedge funds own DIS (Walt Disney)?
23 tracked hedge funds currently hold DIS in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is DIS's market cap and valuation?
Walt Disney (DIS) has a market capitalization of $171.33B. The trailing P/E ratio is 14.2 and forward P/E is 13.2. The stock is classified in the Communication Services sector.
What is DIS's revenue and profitability?
Walt Disney reported revenue of $95.72B with net income of $12.25B and a profit margin of 0.13%. The stock has a beta of 1.44.
What sector is DIS in and who are its biggest institutional holders?
Walt Disney (DIS) operates in the Communication Services sector. It is held by 23 tracked hedge funds. See the ownership table above for the complete list.