13FGuru
Sign in with Google Sign in with Discord

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 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 8 Last 3 13F filing periods
Net reducers 6 Last 3 13F filing periods
Unchanged holders 2 Share count unchanged
Increase amount $1.3B Estimated from net added shares
Reduction amount $585.2M Estimated from net reduced shares
Net share change / base shares +29.1% +7,054,178 / 24,232,397
H&H International Investment Duan Yongping 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
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 3 periods +788,800 (+109.1%) Total shares 1,511,800 Value $145.7M
Viking Global Investors Andreas Halvorsen 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 78.7% 13F value change +$471.3M
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 5,848,066 Last 3 periods +7,450,396 (+127.4%) Total shares 13,298,462 Value $1.3B
Soros Fund Management George Soros 3 filing periods
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$75.1M
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 0 Last 3 periods +10,518 (New) Total shares 10,518 Value $1.0M
Gotham Asset Management Joel Greenblatt 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 18.2% 13F value change +$3.9M
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 347,184 Last 3 periods -4,267 (-1.2%) Total shares 342,917 Value $33.1M
Giverny Capital Francois Rochon 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -0.0% 13F value change -$2.5M
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 260,475 Last 3 periods +276,039 (+106.0%) Total shares 536,514 Value $51.7M
Southeastern Asset Management Mason Hawkins 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -1.5% 13F value change -$3.3M
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 290,330 Last 3 periods -290,330 (-100.0%) Total shares 0 Value $0
ValueAct Holdings 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -13.7% 13F value change -$128.0M
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 5,087,631 Last 3 periods -4,687,400 (-92.1%) Total shares 400,231 Value $38.6M
Semper Augustus Investments Group Christopher Bloomstran 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 0.8% 13F value change -$1.2M
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 144,397 Last 3 periods +8,186 (+5.7%) Total shares 152,583 Value $14.7M
Corvex Management Keith Meister 3 filing periods
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$149.8M
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 0 Last 3 periods +2,160,581 (New) Total shares 2,160,581 Value $208.2M
Ariel Investments John Rogers 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 190.4% 13F value change +$35.9M
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 172,170 Last 3 periods +482,199 (+280.1%) Total shares 654,369 Value $63.1M
First Eagle legacy Jean-Marie Eveillard 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Minor increase Shares 0.1% 13F value change -$32.2M
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 3,423,309 Last 3 periods +1,830,774 (+53.5%) Total shares 5,254,083 Value $506.4M
Kahn Brothers Group 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Minor increase Shares 0.5% 13F value change -$3.5M
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 392,450 Last 3 periods -13,541 (-3.5%) Total shares 378,909 Value $36.5M
Markel Group Tom Gayner 3 filing periods
13F 2025-09-30 Filed 2025-10-31
Unchanged Shares 0.0% 13F value change $0
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 3 periods +0 (0.0%) Total shares 2,031,665 Value $195.8M
Yacktman Asset Management Stephen Yacktman 3 filing periods
13F 2025-09-30 Filed 2025-11-04
Minor reduction Shares -4.7% 13F value change -$21.2M
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 1,424,444 Last 3 periods -76,908 (-5.4%) Total shares 1,347,536 Value $129.9M
Lindsell Train Nick Train 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -8.8% 13F value change -$80.3M
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 4,087,276 Last 3 periods -880,869 (-21.6%) 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 3 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