Walt Disney Co/the
$107.98+1.7%
+$25.3B
Net Activity
+22.00% total shares
Institutions Holding
2950
Popularity Rank
#57
Avg Weight
0.31%
Total Value
$136.0B
Market Cap
$195.6B
2950 institutions currently hold DIS, with 1187 net buyers and 1591 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
1591
Net Buying Institutions
1187
Top 5 by Value
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Across its top 20 institutional holders, DIS's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 36/100).
DIS ranks #57 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
DIS is a top-conviction position for 59 North Capital Management, LP — at 11.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in DIS belongs to BlackRock, Inc., but the position matters far more to 59 North Capital Management, LP, who has 11.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Capital World Investors has added to its DIS position for two straight quarters, increasing it by $833.9M to reach $1.4B today.
State Farm Mutual Automobile Insurance Co has trimmed its DIS position for two straight quarters, cutting it by $1.2B while still holding $1.4B.
DIS is up 1.7% today, and institutions have been net buyers of $25.3B this quarter — today's price move and the underlying institutional flow are pointing the same direction.
DIS posted net income of $8.6B over the trailing twelve months, and currently trades at a P/E of 22.7.
+$14.6B
Total Buy Value
$7.1B
Total Sell Value
1187
Net Buyers
1591
Net Sellers
DIS
Q2 2026
Top 5 Institutional Movers
+$1.9B
+$1.3B
+$687.5M
Institutions accumulate while insiders sell — mixed signals
Signal Basis
13F institutional net value change is +$25.3B, yet seller count (1,589) exceeds buyer count (1,186) and exits (191) outpace new buys (123), indicating the institutional flow itself is bifurcated by size. Simultaneously, insiders recorded two sells totaling ~$1.14M over the past 30 and 90 days with zero buy activity, suggesting management is reducing exposure.
Confirmation
A subsequent 13F showing buyer count exceeding seller count alongside insider buy transactions would confirm a bullish shift.
Invalidation Risk
If institutional net accumulation reverses to net distribution and insider selling continues, the bearish case strengthens and the neutral stance is invalidated.
These game-theory scenarios are AI-generated from this stock's institutional holders' Form 13F data on SEC EDGAR and reflect historical patterns only — not a trading recommendation. Source filings linked below.
See the institutional 13F filings behind this signalDIS does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
0
unique buyers
—
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Paul M Roeder | 2026-08-19 | $382K |
| Sell | Brent Woodford | 2026-08-14 | $762K |
| Buy | Amy Chang | 2026-02-12 | $99K |
| Sell | Sonia L Coleman | 2026-01-22 | $282K |
| Sell | Sonia L Coleman | 2025-12-24 | $277K |
| Buy | James P Gorman | 2025-12-12 | $2.01M |
| Sell | Sonia L Coleman | 2025-08-25 | $234K |
| Sell | Brent Woodford | 2025-05-13 | $111K |
| Action | Member | Trade Date | Amount |
|---|---|---|---|
| Buy | Alan Armstrong Senate | 2026-03-27 | $1K–$15K |
| Buy | John Boozman Senate | 2026-01-08 | $1K–$15K |
| Sell (Full) | John Boozman Senate | 2025-02-13 | $1K–$15K |
| Sell (Full) | Sheldon Whitehouse Senate | 2024-10-29 | $1K–$15K |
| Sell (Full) | Sheldon Whitehouse Senate | 2024-07-25 | $1K–$15K |
| Sell (Full) | John W Hickenlooper Senate | 2023-04-28 | $15K–$50K |
| Sell (Partial) | Thomas H Tuberville Senate | 2022-12-15 | $15K–$50K |
| Sell (Partial) | Ron L Wyden Senate | 2022-11-11 | $50K–$100K |
2
Filings (90d)
$1.14M
Total Est. Value
11K shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| Roeder Paul M | 2026-08-19 | $382K |
| WOODFORD BRENT | 2026-08-14 | $762K |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
No Schedule 13D/13G filings for this ticker
1
Filings (14d)
Disney (Walt Disney Co) filed a Form 8-K on August 5, 2026, announcing that it had released its earnings report for the quarter ended June 27, 2026. The earnings press release is attached as Exhibit 99.1. The filing also reminds investors that material company updates are posted on Disney's Investor Relations website.
View Full Filing (SEC EDGAR)254687106, 254687906, 254687956
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Access DIS's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/DISCLI
npx alphasmo stocks get DIS