Walt Disney Co
Ticker: DISConsumer DiscretionaryServicesS&P 500The 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
Ownership
Who holds Walt Disney Co — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30
Top fund holders
| Fund | % of fund | Value |
|---|---|---|
| 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
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 2026–2060.
| Issue | Coupon | Matures | Funds | Fund-held |
|---|---|---|---|---|
| Walt Disney Co/The | 3.500% | 2040-05-13 | 61 | $224.20M |
| Walt Disney Co/The | 4.140%Floating | 2029-03-14 | 14 | $211.78M |
| WALT DISNEY CO/THE 2.65% 01/13/2031 | 2.650% | 2031-01-13 | 73 | $208.16M |
| DIS 2 09/01/29 | 2.000% | 2029-09-01 | 57 | $196.97M |
| Walt Disney Co/The | 6.400% | 2035-12-15 | 47 | $188.60M |
| Walt Disney Co/The | 4.000% | 2031-03-14 | 49 | $183.67M |
| Walt Disney Co/The | 4.625% | 2036-03-14 | 53 | $177.01M |
| Walt Disney Co/The | 3.600% | 2051-01-13 | 65 | $165.22M |
| Walt Disney Co/The | 3.750% | 2029-03-14 | 41 | $121.18M |
| Walt Disney Co/The | 2.750% | 2049-09-01 | 51 | $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.
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