WAVEMAN · COMPANY

DIS · Walt Disney Co

LIVE

TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475

← ALL COMPANIES

DIS

Name: Walt Disney Co (DIS) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

Walt Disney Co

RESTAURANTS & LEISURE · SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION · CIK 0001744489

CONGRESS · 2FORM 144 · 2☆ WATCH

INSIDER NET · 180D

-$1.5M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

1,207

13F, latest reported quarter

REVENUE GROWTH

+3.4%

XBRL, annual

NET MARGIN

13.1%

CONVERSIONS · 180D

codes C/M, not in net · $1.1M priced

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$1.5M over 180 days

-$1.5M over 90 days

below 53% of Restaurants & Leisure

CONGRESS

2 members bought in the last year

more than 75% of Restaurants & Leisure

FUNDS

1,207 funds added or opened last quarter

more than 99% of Restaurants & Leisure

REVENUE

+3.4% year over year

below 58% of Restaurants & Leisure

MARGIN

13.1% net margin

more than 86% of Restaurants & Leisure

BUYBACKS

$7.2B repurchased, FY to 2026-06-27

the highest in Restaurants & Leisure

SHORT

1.1% of shares outstanding short · 1.7 days to cover · settled 2026-07-31

below 57% of Restaurants & Leisure

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

1,207 funds added or opened positions in the latest 13F quarter, of 2,934 holders.

2 members of Congress reported buying it this year.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN -7.4%

-7.4%12M

INSIDER BUYINSIDER SELLFORM 144

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

Insiders have filed to sell — before selling.

The record shows a net $1.5M sold by insiders over 180 days, 1,207 funds added last quarter, 2 Congress member(s) bought in 12 months, $1.1M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

BROS TKO DKNG CMG SG ACEL H QSR RSI BUKS LYV CVEO

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Walt Disney Co insiders sold a net $1.5M of stock across 44 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER

FILED

VALUE

WOODFORD BRENT

EVP, Control, Fin Plan & Tax

SELL

2026-09-01

3,618.0

$387.6K

Roeder Paul M

Sr EVP and Chief Comm Officer

SELL

2026-08-19

3,596.0

$382.3K

WOODFORD BRENT

EVP, Control, Fin Plan & Tax

SELL

2026-08-14

7,238.0

$762.2K

Chang Amy

Director

BUY

2026-02-12

916.0

$98.8K

Coleman Sonia L

Sr. EVP & Chief People Officer

SELL

2026-01-22

2,473.0

$281.9K

44 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 39 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

136,882,993.0 sh

$13.2B

VANGUARD CAPITAL MANAGEMENT LLC

113,429,755.0 sh

$10.9B

STATE STREET CORP

83,495,399.0 sh

$8.1B

JPMORGAN CHASE & CO

75,807,759.0 sh

$7.5B

GEODE CAPITAL MANAGEMENT, LLC

41,318,206.0 sh

$4.0B

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

Planned sales · Form 144

Filed before the sale — intent, not a trade

Roeder Paul M

FILED 2026-08-19

$382.3K

WOODFORD BRENT

FILED 2026-08-14

$762.2K

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Invesco S&P 500 Equal Weight Communication Services ETF

$3.0M POSITION · AS OF 2026-04-30

4.7%

American Beacon Shapiro Equity Opportunities Fund

$2.5M POSITION · AS OF 2026-03-31

4.7%

AMG River Road Large Cap Value Select Fund

$1.9M POSITION · AS OF 2026-04-30

4.5%

State Street(R) Communication Services Select Sector SPDR(R) ETF

$1.1B POSITION · AS OF 2026-03-31

4.5%

iShares Global Comm Services ETF

$25.7M POSITION · AS OF 2026-03-31

4.5%

PROFUND VP COMMUNICATION SERVICES

$476.6K POSITION · AS OF 2026-03-31

4.4%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-09	2024-09	2023-09	2022-10
REVENUE	$94.4B	$91.4B	$88.9B	$82.7B
OPERATING INCOME	$17.6B	$15.6B	$12.9B	$12.1B
NET INCOME	$12.4B	$5.0B	$2.4B	$3.1B
EPS (DILUTED)	6.85	2.72	1.29	1.72
OPERATING CASH FLOW	$18.1B	$14.0B	$9.9B	—
CASH	$5.7B	$6.0B	$14.2B	$11.6B
LONG-TERM DEBT	$35.3B	$39.0B	$42.1B	$45.3B
BUYBACKS	$3.5B	$3.0B	$0	$0
DIVIDENDS PAID	$1.8B	$1.4B	$0	$0

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE