DIS — Walt Disney Co
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on DIS
| date | signal | measured base rate |
|---|---|---|
| 2026-08-06 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-08-06 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-07-31 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-09 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-26 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-05 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-19 | Roeder Paul M Sr EVP and Chief Comm Officer | Open-market sale | 3.6K | 106.32 | 382.3K |
| 2026-08-14 | WOODFORD BRENT EVP, Control, Fin Plan & Tax | Open-market sale 10b5-1 plan | 7.2K | 105.31 | 762.2K |
| 2026-08-14 | WOODFORD BRENT EVP, Control, Fin Plan & Tax | Option exercise 10b5-1 plan | 7.2K | 105.21 | 761.5K |
| 2026-07-17 | Coleman Sonia L Sr. EVP & Chief People Officer | Shares withheld for tax | 559 | 98.42 | 55.0K |
| 2026-07-17 | WOODFORD BRENT EVP, Control, Fin Plan & Tax | Shares withheld for tax | 362 | 98.42 | 35.6K |
| 2026-07-17 | Roeder Paul M Sr EVP and Chief Comm Officer | Shares withheld for tax | 343 | 98.42 | 33.8K |
| 2026-07-17 | Roeder Paul M Sr EVP and Chief Comm Officer | Option exercise | 955 | — | — |
| 2026-07-17 | WOODFORD BRENT EVP, Control, Fin Plan & Tax | Option exercise | 1.2K | — | — |
| 2026-07-17 | Coleman Sonia L Sr. EVP & Chief People Officer | Option exercise | 1.2K | — | — |
| 2026-07-15 | Roeder Paul M Sr EVP and Chief Comm Officer | Shares withheld for tax | 592 | 97.00 | 57.4K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 13.1B | 135.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.1B | 115.1M |
| STATE STREET CORP | 8.1B | 83.7M |
| JPMORGAN CHASE & CO | 7.3B | 76.9M |
| GEODE CAPITAL MANAGEMENT, LLC | 4.0B | 41.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.4B | 35.4M |
| MORGAN STANLEY | 3.3B | 33.8M |
| WELLINGTON MANAGEMENT GROUP LLP | 2.7B | 27.9M |
| FMR LLC | 2.1B | 22.0M |
| NORTHERN TRUST CORP | 1.9B | 20.0M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Which Streaming Stock Would Hold Up Better in a Recession: Netflix or Walt Disney? · 2026-08-21
- 'Disney Is Starting An Employee Stock Purchase Program And Changing Its Health Insurance Plans' - Business Insider · 2026-08-20 · benzinga
- Justice Department Urges Judge Not To Schedule Emergency Hearing On Disney Suit Over License Renewal Proceeding · 2026-08-20 · benzinga
- Viking Global Shifts Gears: Andreas Halvorsen Makes $817 Million Bet on Ferrari, Slashes Tesla Stake by 78% in Q2 · 2026-08-20 · benzinga
- Disney Takes Trump’s FCC to Court Over ABC Probe as Mouse House Alleges ‘Extraordinary Assault’ on Free Speech — Adam Schiff Warns of First Amendment Harm · 2026-08-19 · benzinga
- FCC Chair Brendan Carr In Reuters Interview Defends Review Of Disney ABC Station Licenses, Says No Decisions Have Been Made · 2026-08-18 · benzinga
Others in Consumer Discretionary
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