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DIS
WALT DISNEY CO/Communication ServicesMovies & EntertainmentLatest close $10410 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
10
27 funds tracked
Ever held
19
Current + past
New this quarter
1
Exited this quarter
2
Marquee-fund ownership over time
Aug 14, 2013Aug 14, 2018Nov 14, 2022May 15, 2026
Now
10
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2013 | 51Q | $61 | $104 | +70% |
| Viking Global Investors re-entered | Q4 2013 | 51Q | $62 | $104 | +67% |
| Maverick Capital re-entered | Q3 2018 | 32Q | $108 | $104 | -4% |
| D1 Capital Partners re-entered | Q1 2019 | 30Q | $107 | $104 | -3% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $85 | $104 | +22% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $85 | $104 | +22% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $85 | $104 | +22% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $85 | $104 | +22% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $85 | $104 | +22% |
| Soros Fund Management | Q4 2025(8Q snapshot) | 2Q | $105 | $104 | -1% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 2× in & out | Q1 2026 | Q2 2026 | → $103 | -3% |
| Renaissance Technologies | Q3 2024 | Q2 2026 | → $105 | +24% |
| Glenview Capital 2× in & out | Q2 2025 | Q3 2025 | → $116 | +4% |
| Coatue Management 2× in & out | Q4 2019 | Q2 2024 | → $101 | -30% |
| Appaloosa 3× in & out | Q1 2023 | Q3 2023 | → $87 | -18% |
| Third Point 3× in & out | Q3 2022 | Q2 2023 | → $91 | -25% |
| Duquesne Family Office | Q3 2020 | Q2 2021 | → $166 | +30% |
| Greenlight Capital | Q2 2020 | Q3 2020 | → $128 | +20% |
| Scion Asset Management | Q1 2019 | Q4 2019 | → $143 | +34% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Walt Disney Co. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
12
Filings · last 90d
28
Total on file
504
Recent SEC buffer
Most recent
Apr 2, 2026
30d / 90d windows measured from Apr 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-023335Apr 2, 2026
- Form 40001628280-26-023334Apr 2, 2026
- Form 40001628280-26-023333Apr 2, 2026
- Form 40001628280-26-023332Apr 2, 2026
- Form 40001628280-26-023331Apr 2, 2026
- Form 40001628280-26-023330Apr 2, 2026
- Form 40001628280-26-023329Apr 2, 2026
- Form 40001628280-26-023328Apr 2, 2026
- Form 40001628280-26-023327Apr 2, 2026
- Form 40001628280-26-023326Apr 2, 2026
- Form 40001628280-26-020153Mar 20, 2026
- Form 40001628280-26-020152Mar 20, 2026
- Form 40001628280-26-008689Feb 17, 2026
- Form 40001628280-26-003295Jan 23, 2026
- Form 40001628280-26-002705Jan 20, 2026
Showing 15 of 504 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · WALT DISNEY CO/Annual figures sourced directly from WALT DISNEY CO/'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$94.43B
FY2025+3% YoY
Net income
$12.4B
FY2025+149% YoY
EPS (diluted)
$6.85
FY2025+152% YoY
Free cash flow(?)
$10.08B
FY2025+18% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Walt Disney Co — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QFORM 10-QMay 6, 2026
- 8-KFORM 8-KMay 6, 2026
- 8-KFORM 8-KMar 20, 2026
- 8-KMaterial eventMar 3, 2026
- 8-KFORM 8-KFeb 24, 2026
- 8-KMaterial eventFeb 12, 2026
- 8-KFORM 8-KFeb 3, 2026
- 10-QFORM 10-QFeb 2, 2026
- 8-KFORM 8-KFeb 2, 2026
- DEF 14AProxy statementJan 22, 2026
- 8-KFORM 8-KDec 9, 2025
- 10-KFORM 10-KNov 13, 2025
- 8-KFORM 8-KNov 13, 2025
- 8-KFORM 8-KNov 12, 2025
- 8-KFORM 8-KNov 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $103 | $101 | -1% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | $105 | $103 | -3% |
| Soros Fund Management | Q4 2025 | open | $105 | $104 | -1% |
| D1 Capital Partners | Q4 2025 | open | $105 | $101 | -4% |
| Viking Global Investors | Q3 2025 | open | $116 | $101 | -12% |
| Maverick Capital | Q3 2025 | open | $116 | $101 | -12% |
| Glenview Capital | Q2 2025 | Q3 2025 | $111 | $116 | +4% |
| Point72 Asset Management | Q1 2025 | Q4 2025 | $109 | $105 | -4% |
| Citadel Advisors | Q3 2024 | open | $85 | $104 | +22% |
| Two Sigma Investments | Q3 2024 | open | $85 | $104 | +22% |
| D.E. Shaw | Q3 2024 | open | $85 | $104 | +22% |
| AQR Capital Management | Q3 2024 | open | $85 | $104 | +22% |
| Millennium Management | Q3 2024 | open | $85 | $104 | +22% |
| Renaissance Technologies | Q3 2024 | Q2 2026 | $85 | $105 | +24% |
| Bridgewater Associates | Q2 2024 | Q4 2024 | $103 | $101 | -2% |
| Bridgewater Associates | Q2 2023 | Q1 2024 | $90 | $109 | +22% |
| Appaloosa | Q1 2023 | Q3 2023 | $105 | $87 | -18% |
| Appaloosa | Q3 2022 | Q4 2022 | $121 | $92 | -24% |
| Third Point | Q3 2022 | Q2 2023 | $121 | $91 | -25% |
| Viking Global Investors | Q3 2022 | Q4 2022 | $121 | $92 | -24% |
| Bridgewater Associates | Q2 2022 | Q4 2022 | $105 | $88 | -16% |
| Maverick Capital | Q2 2021 | Q3 2021 | $166 | $175 | +5% |
| Viking Global Investors | Q1 2021 | Q2 2021 | $182 | $166 | -9% |
| Maverick Capital | Q4 2020 | Q1 2021 | $141 | $182 | +29% |
| Appaloosa | Q3 2020 | Q3 2021 | $128 | $175 | +37% |
| Duquesne Family Office | Q3 2020 | Q2 2021 | $128 | $166 | +30% |
| Third Point | Q2 2020 | Q2 2022 | $107 | $103 | -4% |
| Greenlight Capital | Q2 2020 | Q3 2020 | $107 | $128 | +20% |
| Maverick Capital | Q1 2020 | Q2 2020 | $136 | $107 | -22% |
| Coatue Management | Q4 2019 | Q2 2024 | $143 | $101 | -30% |
| Glenview Capital | Q2 2019 | Q2 2020 | $130 | $107 | -18% |
| D1 Capital Partners | Q1 2019 | Q4 2022 | $107 | $92 | -14% |
| Scion Asset Management | Q1 2019 | Q4 2019 | $107 | $143 | +34% |
| Maverick Capital | Q3 2018 | Q2 2019 | $108 | $130 | +20% |
| Bridgewater Associates | Q2 2018 | Q4 2018 | $98 | $112 | +14% |
| Viking Global Investors | Q2 2018 | Q3 2019 | $98 | $129 | +32% |
| Bridgewater Associates | Q2 2017 | Q3 2017 | $103 | $96 | -7% |
| Viking Global Investors | Q1 2017 | Q3 2017 | $103 | $96 | -7% |
| Coatue Management | Q1 2017 | Q4 2017 | $103 | $99 | -4% |
| Bridgewater Associates | Q2 2016 | Q4 2016 | $93 | $88 | -5% |
| Bridgewater Associates | Q3 2014 | Q4 2014 | $78 | $81 | +3% |
| Viking Global Investors | Q4 2013 | Q2 2014 | $62 | $72 | +16% |
| Bridgewater Associates | Q4 2013 | Q1 2014 | $61 | $70 | +14% |
| Third Point | Q3 2013 | Q1 2014 | $57 | $71 | +25% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.