The Walt Disney Company (DIS)
What changed in recent filings
- Revenue +7% YoYQuarter ended Jun 27, 2026
- Institutions — 1 new · 5 added · 4 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
The Walt Disney Company recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Aug 5, 2026Revenue +6.8% YoY · EPS $1.51Released before the open: Aug 4 close → Aug 5 close, the stock moved +3.6% · over the same window, market -0.2% · sector -0.3%
- 26Q1Released May 6, 2026Revenue +6.5% YoY · EPS $1.27Released before the open: May 5 close → May 6 close, the stock moved +7.5% · over the same window, market +1.4% · sector +0.0%
- 25Q4Released Feb 2, 2026Revenue +5.2% YoY · EPS $1.34Released before the open: Jan 30 close → Feb 2 close, the stock moved -7.4% · over the same window, market +0.5% · sector -0.3%
- 25Q3Released Nov 13, 2025Revenue -0.5% YoY · EPS $0.73Released before the open: Nov 12 close → Nov 13 close, the stock moved -7.7% · over the same window, market -1.7% · sector -1.9%
The next earnings release is estimated around Nov 12, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding The Walt Disney Company
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 11 → 2026 Q2: 11 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold The Walt Disney Company
Institutions we track that reported holding this stock in their most recent 13F.
- National Pension Service (Korea)0.27% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Cox0.01% of portfolio · held as of 2019 Q1 or earlier
- PRIMECAP Management0.40% of portfolio · held as of 2019 Q1 or earlier
- Capital World Investors0.16% of portfolio · held as of 2020 Q3 or earlier
- Pzena Investment Management0.25% of portfolio · since 2023 Q3
- Caisse de depot (Quebec)0.06% of portfolio · since 2024 Q1
- Viking Global Investors1.96% of portfolio · since 2025 Q2
- Tudor Investment Corp0.01% of portfolio · since 2025 Q3
- Soros Fund Management0.01% of portfolio · since 2025 Q3
- Bridgewater Associates0.02% of portfolio · since 2026 Q1
- Point72 Asset ManagementNew this quarterunder 0.01% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
An entertainment conglomerate running theme parks, streaming (Disney+), studios, and ESPN. A 100-year brand, IP like Marvel and Star Wars, and high-barrier theme parks are its moat. But the challenge of monetizing streaming and the shrinking of traditional TV (including ESPN) are its core tasks.
What is the Media sector?
Streaming, entertainment, and ads. Subscriber growth is the key metric.
The Walt Disney Company is classified under the Media sector. See peers below.
The Walt Disney Company key financials
Based on SEC filings · as of Jun 27, 2026
Tap a metric name to see its meaning in the glossary.
The Walt Disney Company vs Media sector benchmark
Median of 13 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
DIS revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-27 revenue was $25.2B, +6.8% YoY.
The largest segment is Entertainment, 44.9% of revenue — a concentrated structure.
Recent revenue growth was led mainly by the Experiences segment (about 55% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
ETFs holding The Walt Disney Company
Per SEC N-PORT · 2026-06-30 · by weight · factual
DIS on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Media average
Peers · Media
DIS FAQ
What is The Walt Disney Company (DIS)?
An entertainment conglomerate running theme parks, streaming (Disney+), studios, and ESPN. A 100-year brand, IP like Marvel and Star Wars, and high-barrier theme parks are its moat. But the challenge of monetizing streaming and the shrinking of traditional TV (including ESPN) are its core tasks.
What sector is The Walt Disney Company in?
The Walt Disney Company is classified under Media. Streaming, entertainment, and ads. Subscriber growth is the key metric.
What are The Walt Disney Company's key financials?
As of Jun 27, 2026 in SEC filings: Revenue growth (YoY) 4.6%, Operating margin 22.0%, Net margin 8.7%, ROE 11.3%, Debt-to-equity 0.34x. Definitions and interpretation are available on Stocklore.
What are The Walt Disney Company's main revenue segments?
The largest segment is Entertainment, about 44.9% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze The Walt Disney Company (DIS) stock?
On Stocklore you can see DIS's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.