The Walt Disney Company (DIS)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

Institutional Ownership

74.33%

QoQ Change

N/A

Total Value

$120.6T

Shares Outstanding

1.7B

Institutional Activity

Buy/Sell Ratio0.7x

99th percentile

1,264 buying1,818 selling

+183

New

-374

Closed

-70,743,518

Net shares

Holding Period Distribution

estimate

Median: 6 QAvg: 6.1 QHolders: 2,883

Ownership Concentration

Top 5: 35.1%Top 10: 45.9%

BlackRock,10.6%

VANGUARD CAPITAL MANAGEMENT8.9%

STATE STREET6.5%

JPMORGAN CHASE &6.0%

GEODE CAPITAL MANAGEMENT,3.2%

Others (2878)64.8%

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Conviction-Weighted Ownership

Median weight: 0.25%Avg weight: 0.27%Max: 0.50%High conviction (>1%): 0

BlackRock,

VANGUARD CAPITAL MANAGEMENT

STATE STREET

JPMORGAN CHASE &

GEODE CAPITAL MANAGEMENT,

VANGUARD PORTFOLIO MANAGEMENT

MORGAN STANLEY

WELLINGTON MANAGEMENT GROUP LLP

FMR

NORTHERN TRUST

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$11.1B115.1M shr

NEWVANGUARD PORTFOLIO MANAGEMENT$3.4B35.4M shr

NEWNORTHERN TRUST$1.9B20.0M shr

BOUGHTWELLINGTON MANAGEMENT GROUP LLP$644M6.7M shr

SOLDFMR$547M5.7M shr

NEWWELLINGTON MANAGEMENT GROUP LLP$2.4B21.2M shr

BOUGHTJPMORGAN CHASE$1.0B8.9M shr

SOLDFMR$896M7.9M shr

BOUGHTBlackRock$602M5.3M shr

SOLDSTATE FARM MUTUAL AUTOMOBILE INSURANCE$347M3.1M shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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