DIS
Walt Disney CompanyNYSE
Communication Services • Entertainment
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Large Cap
$108.58+0.08%
Close Oct 13, 2026
- Market cap
- $188.55B
- 1 month
- 0.0%
- 3 months
- +11.8%
- 1 year
- -0.6%
- 52-week range
- $92.42$116.65
- Dividend, last 12 mo
- $1.50 · 1.38% yield
- Last ex-date
- Jun 30, 2026 · $0.75
- Dividend growth
- 1 year in a row
- Short interest
- 1.1% of float19.6M shares · settled Sep 30, 2026 · -0.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $98.86B
- Net income
- $8.6B
- Free cash flow
- $8.29B
- Book value
- $110.03B
- Total debt
- $46.04B
- P/E
- 21.9×
- Price / sales
- 1.9×
- Price / book
- 1.7×
- FCF yield
- +4.4%
- Net margin
- +8.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
312 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 5 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
2,948 filers reported a long position in DIS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $13.2B | 136.9M | +1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.9B | 113.4M | -1.5% |
| STATE STREET CORP | $8.1B | 83.5M | -0.2% |
| JPMORGAN CHASE & CO | $7.5B | 75.8M | -1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | $4B | 41.3M | -0.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.5B | 36.8M | +3.9% |
| MORGAN STANLEY | $3.3B | 34.5M | +2.1% |
| WELLINGTON MANAGEMENT GROUP LLP | $3.1B | 32M | +14.7% |
| FMR LLC | $2.4B | 25.4M | +15.7% |
| NORGES BANK | $1.9B | 20.2M | — |
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