Walt Disney Company (DIS)
DIS · Communication Services · 
United States
Walt Disney Company (DIS) is a US company in the Communication Services sector. The stock has its largest weight in XUCM (MSCI USA Communication Services), at 7.73%. Anyone who holds an ETF containing Walt Disney Company also has an indirect stake in the company.
Data and Charts: Walt Disney Company
Key Data for Walt Disney Company
Walt Disney Company Stock Price Chart
The Walt Disney Company chart shows daily closing prices and is set to the current year by default. The stock is down 2.5% year to date and down 0.8% over twelve months. The last recorded close on October 30, 2026, was $110.94, at 76% of the 52-week range.
Price series from our database since Jul 11, 2024, 580 daily values.
Walt Disney Company Stock Performance
| Year to date | -2.5% | 1 year | -0.8% |
|---|---|---|---|
| 1 month | +5.8% | 3 months | +15.3% |
| Calendar year 2025 | +2.2% |
Measured in euros, Walt Disney Company is up 2.6% year to date and up 2.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Walt Disney Company
What ETF Is Walt Disney Company In?
Walt Disney Company has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 82.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCM | MSCI USA Communication Services | 7.73% | €77.27 |
| XWTS | MSCI World Communication Services | 4.73% | €47.29 |
| WTEL | MSCI World Communication Services | 4.60% | €45.97 |
| 2B7K | MSCI World SRI | 2.41% | €24.10 |
| CIND | Dow Jones | 1.26% | €12.60 |
| SXR8 | S&P 500 | 0.29% | €2.90 |
| XD9U / XD9D | MSCI USA | 0.29% | €2.89 |
| SPYL / SPY5 | S&P 500 | 0.29% | €2.87 |
| SWWD | MSCI World | 0.21% | €2.13 |
| SPPW | MSCI World | 0.21% | €2.13 |
| XDWD / XDWL | MSCI World | 0.21% | €2.11 |
| EUNL | MSCI World | 0.21% | €2.10 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.07 |
| WIMI | MSCI World IMI | 0.19% | €1.93 |
| IUSQ | MSCI ACWI | 0.19% | €1.90 |
| SPYY | MSCI ACWI | 0.19% | €1.88 |
| SPYI / SPSA | MSCI ACWI IMI | 0.19% | €1.86 |
The last column shows how much of €1,000 in one of these funds goes to Walt Disney Company, based on each fund's latest holdings list.
US-listed ETFs holding Walt Disney Company (weight per latest SEC filing): VYM 0.69%, IVV 0.26%, SPY 0.26%, VOO 0.26%, VTI 0.23%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Walt Disney Company Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Walt Disney Company had a weight of 0.56% on Sep 30, 2019 and 0.21% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.64% on Dec 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Walt Disney Company overlaps with the rest of a portfolio.
Which Tracked Investors Hold Walt Disney Company?
Walt Disney Company is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Viking Global Investors | 7,158,406 | $689M | reduced by 6,140,056 |
| Bridgewater Associates | 49,331 | $5M | increased by 25,471 |
| Soros Fund Management | 10,518 | $1M | unchanged |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Walt Disney Company Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 16, 2026 | WOODFORD BRENT Officer, EVP, Control, Fin Plan & Tax | Sell (plan) | 2,856 | $111.68 |
| Oct 8, 2026 | WOODFORD BRENT Officer, EVP, Control, Fin Plan & Tax | Sell (plan) | 3,618 | $105.31 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Walt Disney Company
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Walt Disney Company | – | – | -0.8% | 27.4% | 13.1% | +3.4% |
 EchoStar Corporation | 19 | – | – | – | -96.6% | -5.2% |
 Live Nation Entertainment | 19 | – | +20.2% | 29.3% | 2.0% | +8.8% |
| News Corporation | 19 | – | +10.0% | 24.2% | 6.3% | +6.8% |
 Reddit | 19 | – | -52.8% | 80.2% | 24.1% | +69.4% |
 Fox Corporation | 20 | +0.55 | -4.5% | 30.5% | – | – |
| Fox Corporation | 20 | – | -3.5% | 31.1% | 9.8% | +5.1% |
| Charter Communications | 19 | – | -51.7% | 46.1% | 9.1% | -0.6% |
| Crown Castle | 17 | – | -2.9% | 29.8% | 10.4% | -4.4% |
These stocks reach a portfolio through largely the same funds as Walt Disney Company. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Walt Disney Company
Walt Disney Company Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Sep 27, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Sep 2023 | 88.9 | 2.4 | 2.6% |
| FY ended Sep 2024 | 91.4 | 5.0 | 5.4% |
| FY ended Sep 2025 | 94.4 | 12.4 | 13.1% |
Technical Analysis: Walt Disney Company
Walt Disney Company Risk Metrics
The close on Oct 30, 2026, was 10.5% below the highest close since Jul 11, 2024. That high was reached on Jun 30, 2025. When the S&P 500 rose or fell 1%, Walt Disney Company moved 0.60% on average in the same direction (past 252 trading days). The correlation of 0.28, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Walt Disney Company.
What Walt Disney Company Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| VICI Properties Inc | +0.61 | |
| Netflix Inc. | +0.58 | |
| Fox Corporation Class B | +0.55 | |
| Visa Inc. Class A | +0.55 | |
| Hershey Company | +0.53 | |
| McDonald's Corporation | +0.53 | |
| Sandisk Corporation | -0.53 | |
| Western Digital Corporation | -0.50 | |
| Teradyne Inc. | -0.49 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
