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NYSE · Communication Services

Walt Disney DIS

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences.

Sources StockAnalysis company profile stockanalysis.com
Media

Company profile

Business mix

  • It operates in three segments: Entertainment, Sports, and Experiences.
  • It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star.
  • In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club.
  • Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games.

Current key questions

  • Can broadband, mobile, video, and enterprise connectivity demand support subscriber growth, ARPU, and lower churn?
  • How do network investment, fiber capacity, spectrum, competition, regulation, and currency exposure affect free cash flow?
  • Does leverage, asset sales, M&A discipline, or market consolidation improve long-term per-share value?
Holders 13 Current sample portfolio
Public mentions 1 Videos / interviews / letters
Valuation snapshot
PE 15.93 FCF 4.11% Buyback 1.43%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Viking Global Investors Andreas Halvorsen 3.6% $1.3B 2026-03-31
First Eagle legacy Jean-Marie Eveillard 0.7% $506.4M 2026-03-31
Lindsell Train Nick Train 9.9% $309.0M 2026-03-31
Corvex Management Keith Meister 8.3% $208.2M 2026-03-31
Markel Group Tom Gayner 1.6% $195.8M 2026-03-31
H&H International Investment Duan Yongping 0.7% $145.7M 2026-03-31
Yacktman Asset Management Stephen Yacktman 1.7% $129.9M 2026-03-31
Ariel Investments John Rogers 0.7% $63.1M 2026-03-31
Giverny Capital Francois Rochon 1.9% $51.7M 2026-03-31
ValueAct Holdings 0.7% $38.6M 2026-03-31
Kahn Brothers Group 6.5% $36.5M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $33.1M 2026-03-31
Semper Augustus Investments Group Christopher Bloomstran 1.8% $14.7M 2026-03-31

Recent trading changes over the last 2 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 7 Last 2 13F filing periods
Net reducers 7 Last 2 13F filing periods
Unchanged holders 2 Share count unchanged
Increase amount $651.1M Estimated from net added shares
Reduction amount $542.1M Estimated from net reduced shares
Net share change / base shares +4.1% +1,219,727 / 30,066,848
H&H International Investment Duan Yongping 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -1.5% 13F value change -$1.8M
13F 2026-03-31 Filed 2026-05-19
Major increase Shares 112.3% 13F value change +$64.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-19
Base shares 723,000 Last 2 periods +788,800 (+109.1%) Total shares 1,511,800 Value $145.7M
Viking Global Investors Andreas Halvorsen 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 7.1% 13F value change +$77.0M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 18.8% 13F value change +$8.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 10,449,711 Last 2 periods +2,848,751 (+27.3%) Total shares 13,298,462 Value $1.3B
Soros Fund Management George Soros 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 3.5% 13F value change +$2.1M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -98.5% 13F value change -$76.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 655,705 Last 2 periods -645,187 (-98.4%) Total shares 10,518 Value $1.0M
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 6.1% 13F value change +$2.5M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -21.2% 13F value change -$16.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 410,402 Last 2 periods -67,485 (-16.4%) Total shares 342,917 Value $33.1M
Giverny Capital Francois Rochon 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 109.1% 13F value change +$32.1M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -1.5% 13F value change -$10.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 260,400 Last 2 periods +276,114 (+106.0%) Total shares 536,514 Value $51.7M
Southeastern Asset Management Mason Hawkins 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 11.0% 13F value change +$3.4M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$36.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 285,860 Last 2 periods -285,860 (-100.0%) Total shares 0 Value $0
ValueAct Holdings 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -29.9% 13F value change -$152.7M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -87.0% 13F value change -$311.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 4,391,931 Last 2 periods -3,991,700 (-90.9%) Total shares 400,231 Value $38.6M
Semper Augustus Investments Group Christopher Bloomstran 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 0.2% 13F value change -$78,253
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 4.7% 13F value change -$1.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 145,536 Last 2 periods +7,047 (+4.8%) Total shares 152,583 Value $14.7M
Corvex Management Keith Meister 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 48.5% 13F value change +$71.3M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 11.2% 13F value change -$12.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,308,000 Last 2 periods +852,581 (+65.2%) Total shares 2,160,581 Value $208.2M
Ariel Investments John Rogers 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 11.5% 13F value change +$6.2M
13F 2026-03-31 Filed 2026-05-14
Major increase Shares 17.3% 13F value change -$375,415
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 499,969 Last 2 periods +154,400 (+30.9%) Total shares 654,369 Value $63.1M
First Eagle legacy Jean-Marie Eveillard 2 filing periods
13F 2025-12-31 Filed 2026-02-04
Minor increase Shares 0.5% 13F value change -$575,924
13F 2026-03-31 Filed 2026-05-12
Major increase Shares 52.6% 13F value change +$114.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 3,426,467 Last 2 periods +1,827,616 (+53.3%) Total shares 5,254,083 Value $506.4M
Kahn Brothers Group 2 filing periods
13F 2025-12-31 Filed 2026-02-12
Minor reduction Shares -0.0% 13F value change -$305,637
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -3.9% 13F value change -$8.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 394,524 Last 2 periods -15,615 (-4.0%) Total shares 378,909 Value $36.5M
Markel Group Tom Gayner 2 filing periods
13F 2025-12-31 Filed 2026-02-06
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-01
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 2,031,665 Last 2 periods +0 (0.0%) Total shares 2,031,665 Value $195.8M
Yacktman Asset Management Stephen Yacktman 2 filing periods
13F 2025-12-31 Filed 2026-02-03
Minor reduction Shares -1.8% 13F value change -$3.7M
13F 2026-03-31 Filed 2026-05-01
Minor increase Shares 1.0% 13F value change -$21.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 1,357,848 Last 2 periods -10,312 (-0.8%) Total shares 1,347,536 Value $129.9M
Lindsell Train Nick Train 2 filing periods
13F 2025-12-31 Filed 2026-02-11
Minor reduction Shares -6.5% 13F value change -$30.5M
13F 2026-03-31 Filed 2026-04-24
Minor reduction Shares -7.9% 13F value change -$87.1M
Settlement As of 13F 2026-03-31 · Filed 2026-04-24
Base shares 3,725,830 Last 2 periods -519,423 (-13.9%) Total shares 3,206,407 Value $309.0M
Glenview Capital Management Larry Robbins 2 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$36.3M
13F 2025-06-30 Filed 2025-08-14
Sold out Shares -100.0% 13F value change -$36.3M
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 0 Last 2 periods +0 (New) Total shares 0 Value $0

Recent mentions

Warren Buffett Lecture at University of Florida

Berkshire Hathaway · Warren Buffett

Buffett's classic public lecture and Q&A for University of Florida MBA students, spanning integrity, circles of competence, good business, long-term holding, LTCM, risk, and career choices.

Public speech

Mentioned by firms

Berkshire Hathaway Warren Buffett