DIS

Walt Disney Co

Ticker: DISConsumer DiscretionaryServicesS&P 500
HQ BURBANK, CACIK 1744489FY end 10-03Book / share $62.20Shares 1769M
Revenue (FY)
$94.42B+3.35%
TTM $98.86B
Op. margin
13.78%+4.68%
TTM 13.66%
Net income
$13.43B+132.65%
TTM $9.24B
Operating cash
$18.10B+29.56%
TTM $16.99B
Free cash flow
$10.08B+17.74%
TTM $8.29B
Return on equity
12.12%+5.49%
TTM 7.82%
Debt / equity
0.38-0.07%
TTM 0.42
Shares outstanding
1.8B-1.09%
TTM 1.8B

The business

The Walt Disney Company (NYSE: DIS) operates as a diversified worldwide entertainment conglomerate with a portfolio spanning film, television, streaming, sports, theme parks, and consumer products. The company's website is www.disney.com.

Disney organizes its operations across three primary segments: Entertainment, Sports, and Experiences. The Entertainment segment encompasses global film and episodic content production and distribution through linear networks including ABC Television Network, Disney Channel, FX, and National Geographic channels, alongside direct-to-consumer streaming services Disney+ and Hulu. This segment also includes theatrical distribution, home entertainment, music distribution, and stage productions. The Sports segment centers on ESPN, which Disney owns approximately eighty percent of, operating domestic and international sports television channels and direct-to-consumer streaming services. The Experiences segment comprises theme parks and resorts across multiple continents, Disney Cruise Line, Disney Vacation Club, and consumer products licensing and retail operations.

Disney maintains an extensive content library spanning approximately one hundred years of production history, including roughly fifty-three hundred live-action film titles, four hundred sixty animated films, and numerous episodic series. The company's major franchises include Mickey and Friends, Star Wars, Marvel, Pixar, Disney Princess, Frozen, and National Geographic properties.

The company operates theme parks and resorts globally, including Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, and Tokyo Disney Resort through licensing arrangements. Disney Cruise Line operates six ships with additional vessels under construction. The company also maintains ownership interests in various international ventures and equity investments in media and entertainment properties.

Disney's consumer products division licenses intellectual property across diverse categories including toys, apparel, games, home décor, and consumer electronics, while operating retail locations primarily in Japan, North America, Europe, and China. The company also publishes books and comic books based on its branded franchises globally.

Sector
Consumer Discretionary
Industry
Services
HQ
BURBANK, CA
FY end
10-03
CIK
1744489
SIC
7990
Financial performance · annual
20132025
$-12.57B$17.82B$48.21B$78.60B$108.99B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds Walt Disney Co — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

1.1K
funds hold it
6 of 35
superinvestors hold it
$49.86B
fund-held value
29.3%
of shares held by funds
31
bond issues held by funds

Top fund holders

Fund% of fundValue
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.23%$5.31B
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.26%$4.33B
Fidelity 500 Index Fund
FXAIX · Fidelity Concord Street Trust
0.28%$2.31B
iShares Core S&P 500 ETF
IVV · iShares Trust
0.26%$2.30B
State Street(R) SPDR(R) S&P 500(R) ETF Trust
SPY
0.26%$2.03B

Superinvestors in Walt Disney Co

Tom GaynerUNCHANGED
Markel Group (Markel-Gayner)
1.5%
Francois RochonDECREASED -3.9%
Giverny Capital
1.7%
Chris BloomstranINCREASED +5.3%
Semper Augustus Investments Group
1.7%

Share of each manager's reported 13F portfolio.

Bonds held by funds

Funds report holding 31 issues of Walt Disney Co's debt, $2.61B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 4.11%, maturing 20262060.

IssueCouponMaturesFundsFund-held
Walt Disney Co/The3.500%2040-05-1361$224.20M
Walt Disney Co/The4.140%Floating2029-03-1414$211.78M
WALT DISNEY CO/THE 2.65% 01/13/20312.650%2031-01-1373$208.16M
DIS 2 09/01/292.000%2029-09-0157$196.97M
Walt Disney Co/The6.400%2035-12-1547$188.60M
Walt Disney Co/The4.000%2031-03-1449$183.67M
Walt Disney Co/The4.625%2036-03-1453$177.01M
Walt Disney Co/The3.600%2051-01-1365$165.22M
Walt Disney Co/The3.750%2029-03-1441$121.18M
Walt Disney Co/The2.750%2049-09-0151$105.55M

The 10 largest by fund-held value, of 31.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

Go deeper in your own AI

15 years of statements, narrative and filings — queryable over MCP.

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15 years of Walt Disney Co's financials

Income statement, balance sheet and cash flow across 15 years, every filing with its disclosures, and each number traceable to the filing it came from — free with an account, no card required.

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