Sentiment-Signal
14,3
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
60
2 neu, 1 erhöht, -135740833K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (20.03.2026)
HOCH Abgang Schlüsselpersonen (24.02.2026)
HOCH Abgang Schlüsselpersonen (03.02.2026)
HOCH Abgang Schlüsselpersonen (20.03.2026)
HOCH Abgang Schlüsselpersonen (24.02.2026)
HOCH Abgang Schlüsselpersonen (03.02.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 20.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 24.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 03.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 12.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 07.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 16.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 01.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 21.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 19.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 09.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensato |
| 22.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 29.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 06.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 12.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 15.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 20.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | _________________________________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
Stammdaten
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
Unternehmen & Branche
| Name | Walt Disney Co |
|---|---|
| Ticker | DIS |
| CIK | 0001744489 |
| Boerse | US |
| Sektor | Communication Services |
| Industrie | Entertainment |
| SIC | 7990 · Services-Miscellaneous Amusement & Recreation |
Wertpapier & Kennzahlen
| CUSIP | 254687106 |
|---|---|
| ISIN | US2546871060 |
| Typ | Common Stock |
| Marktkapitalisierung | 188,72 Mrd. USD |
| Beta | 1,44 |
| Dividendenrendite | 1,25 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-27 | 10-Q | 25,981,000,000 | 2,402,000,000 | 1.34 | 202,089,000,000 | 108,476,000,000 |
| 2025-09-27 | 10-K | 94,425,000,000 | 12,404,000,000 | 6.85 | 197,514,000,000 | 109,869,000,000 |
| 2025-06-28 | 10-Q | 23,650,000,000 | 5,262,000,000 | 2.92 | 196,612,000,000 | 109,145,000,000 |
| 2025-03-29 | 10-Q | 23,621,000,000 | 3,275,000,000 | 1.81 | 195,833,000,000 | 104,339,000,000 |
| 2024-12-28 | 10-Q | 24,690,000,000 | 2,554,000,000 | 1.40 | 197,046,000,000 | 101,933,000,000 |
| 2024-09-28 | 10-K | 91,361,000,000 | 4,972,000,000 | 2.72 | 196,219,000,000 | 100,696,000,000 |
| 2024-06-29 | 10-Q | 23,155,000,000 | 2,621,000,000 | 1.43 | 197,772,000,000 | 100,622,000,000 |
| 2024-03-30 | 10-Q | 22,083,000,000 | -20,000,000 | -0.01 | 195,110,000,000 | 99,252,000,000 |
| 2023-12-30 | 10-Q | 23,549,000,000 | 1,911,000,000 | 1.04 | 197,774,000,000 | 100,721,000,000 |
| 2023-09-30 | 10-K | 88,898,000,000 | 2,354,000,000 | 1.29 | 205,579,000,000 | 99,277,000,000 |
| 2023-07-01 | 10-Q | 22,330,000,000 | -460,000,000 | -0.25 | 203,783,000,000 | 97,610,000,000 |
| 2023-04-01 | 10-Q | 21,815,000,000 | 1,271,000,000 | 0.69 | 204,858,000,000 | 97,859,000,000 |
| 2022-12-31 | 10-Q | 23,512,000,000 | 1,279,000,000 | 0.70 | 202,124,000,000 | 96,149,000,000 |
| 2022-10-01 | 10-K | 82,722,000,000 | 3,145,000,000 | 1.72 | 203,631,000,000 | 95,008,000,000 |
| 2022-07-02 | 10-Q | 21,504,000,000 | 1,409,000,000 | 0.77 | 204,074,000,000 | 92,500,000,000 |
| 2022-04-02 | 10-Q | 19,249,000,000 | 470,000,000 | 0.26 | 202,453,000,000 | 90,636,000,000 |
| 2022-01-01 | 10-Q | 21,819,000,000 | 1,104,000,000 | 0.60 | 203,311,000,000 | 89,864,000,000 |
| 2021-10-02 | 10-K | 67,418,000,000 | 1,995,000,000 | 1.09 | 203,609,000,000 | 88,553,000,000 |
| 2021-07-03 | 10-Q | 17,022,000,000 | 918,000,000 | 0.50 | 202,221,000,000 | 86,741,000,000 |
| 2021-04-03 | 10-Q | 15,613,000,000 | 901,000,000 | 0.49 | 200,250,000,000 | 85,540,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 159,342,154 | 0 | 159,342,154 | 18,128,356,862 | Neu | +100,0% | |
| BlackRock, Inc. | 132,663,067 | 0 | 132,663,067 | 15,093,077,067 | Neu | +100,0% | |
| STATE STREET CORP | 83,873,646 | 0 | 83,873,646 | 9,604,566,963 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 76,706,770 | 0 | 76,706,770 | 8,726,929,502 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 40,588,604 | 0 | 40,588,604 | 4,597,804,032 | Neu | +100,0% | |
| MORGAN STANLEY | 35,447,892 | 0 | 35,447,892 | 4,032,907,029 | Neu | +100,0% | |
| FMR LLC | 27,631,274 | 0 | 27,631,274 | 3,143,610,126 | Neu | +100,0% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 22,719,742 | 0 | 22,719,742 | 2,584,825,048 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 21,207,560 | 0 | 21,207,560 | 2,412,420,521 | Neu | +100,0% | |
| NORGES BANK | 20,992,164 | 0 | 20,992,164 | 2,388,278,498 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 20,202,002 | 0 | 20,202,002 | 2,298,381,768 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 17,938,076 | 0 | 17,938,076 | 2,040,814,871 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 17,717,755 | 0 | 17,717,755 | 2,015,951,840 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,915,616 | 0 | 16,915,616 | 1,924,489,632 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 16,688,019 | 0 | 16,688,019 | 1,898,595,871 | Neu | +100,0% | |
| Invesco Ltd. | 15,106,105 | 0 | 15,106,105 | 1,718,621,565 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 14,181,588 | 0 | 14,181,588 | 1,613,439,262 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,430,932 | 0 | 13,430,932 | 1,528,037,077 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 12,925,675 | 0 | 12,925,675 | 1,470,554,045 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,727,681 | 0 | 12,727,681 | 1,448,028,267 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,569,185 | 0 | 12,569,185 | 1,429,996,177 | Neu | +100,0% | |
| Legal & General Group Plc | 11,260,326 | 0 | 11,260,326 | 1,281,087,285 | Neu | +100,0% | |
| VIKING GLOBAL INVESTORS LP | 11,193,504 | 0 | 11,193,504 | 1,273,484,950 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 9,997,900 | 0 | 9,997,900 | 1,137,462,000 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 8,673,381 | 0 | 8,673,381 | 986,770,640 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 8,522,860 | 0 | 8,522,860 | 969,645,839 | Neu | +100,0% | |
| Boston Partners | 8,084,722 | 0 | 8,084,722 | 919,554,963 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 7,267,474 | 0 | 7,267,474 | 826,881,490 | Neu | +100,0% | |
| UBS Group AG | 7,211,946 | 0 | 7,211,946 | 820,503,096 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 6,911,458 | 0 | 6,911,458 | 786,316,578 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 6,410,855 | 0 | 6,410,855 | 729,362,973 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 6,271,761 | 0 | 6,271,761 | 713,538,249 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 6,236,627 | 0 | 6,236,627 | 709,541,056 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 6,223,075 | 0 | 6,223,075 | 707,997,380 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 6,087,317 | 0 | 6,087,317 | 692,559,151 | Neu | +100,0% | |
| SOUTH PLAINS FINANCIAL, INC. | 5,669 | 0 | 5,669 | 644,946,000 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 5,474,836 | 0 | 5,474,836 | 622,872,232 | Neu | +100,0% | |
| BARCLAYS PLC | 5,206,308 | 0 | 5,206,308 | 592,321,661 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 4,997,205 | 0 | 4,997,205 | 568,531,976 | Neu | +100,0% | |
| Swiss National Bank | 4,926,925 | 0 | 4,926,925 | 560,536,257 | Neu | +100,0% | |
| Capital World Investors | 4,914,024 | 0 | 4,914,024 | 559,068,510 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 4,855,099 | 0 | 4,855,099 | 552,029,522 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 4,753,553 | 0 | 4,753,553 | 540,811,834 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 4,547,210 | 0 | 4,547,210 | 517,336,082 | Neu | +100,0% | |
| National Pension Service | 4,146,503 | 0 | 4,146,503 | 471,747,646 | Neu | +100,0% | |
| FARALLON CAPITAL MANAGEMENT LLC | 4,125,991 | 0 | 4,125,991 | 469,413,996 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 3,730,039 | 0 | 3,730,039 | 424,400,145 | Neu | +100,0% | |
| Orbis Allan Gray Ltd | 3,563,050 | 0 | 3,563,050 | 405,368,199 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,774,961 | 0 | 1,774,961 | 403,943,343 | Neu | +100,0% | |
| CITIGROUP INC | 3,505,001 | 0 | 3,505,001 | 398,763,953 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | Chang Amy | Director | Open Market Purchase | 916 | 107.85 | 98,790.60 | +19,7% | |
| 2026-01-22 | Coleman Sonia L | Officer, Sr. EVP & Chief People Officer | Open Market Sale | -2,473 | 114.00 | -281,922.00 | -56,1% | |
| 2025-12-24 | Coleman Sonia L | Officer, Sr. EVP & Chief People Officer | Open Market Sale | -2,431 | 114.00 | -277,134.00 | -55,1% | |
| 2025-12-12 | GORMAN JAMES P | Director | Open Market Purchase | 18,000 | 111.89 | 2,013,942.60 | +400,6% | |
| 2025-08-25 | Coleman Sonia L | Officer, Sr. EVP and Chief HR Officer | Open Market Sale | -1,971 | 118.57 | -233,701.47 | -46,5% | |
| 2025-05-13 | WOODFORD BRENT | Officer, EVP, Control, Fin Plan & Tax | Open Market Sale | -1,000 | 110.85 | -110,845.00 | -22,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 286 | 94,32 | 26.976 |
| 2026-03-30 | 15 | 92,42 | 1.386 |
| 2026-03-25 | 1.898 | 96,39 | 182.948 |
| 2026-03-24 | 37.426 | 97,95 | 3.665.877 |
| 2026-03-23 | 162.826 | 99,51 | 16.202.815 |
| 2026-03-20 | 21 | 99,20 | 2.083 |
| 2026-03-19 | 38.723 | 99,42 | 3.849.841 |
| 2026-03-17 | 4.747 | 98,66 | 468.339 |
| 2026-03-13 | 18 | 99,43 | 1.790 |
| 2026-03-12 | 15 | 100,89 | 1.513 |
| 2026-03-11 | 3.566 | 101,32 | 361.307 |
| 2026-03-09 | 2.522 | 101,54 | 256.084 |
| 2026-03-06 | 456 | 102,41 | 46.699 |
| 2026-03-05 | 7.469 | 103,04 | 769.606 |
| 2026-03-03 | 1.099 | 104,33 | 114.659 |
| 2026-03-02 | 104 | 106,04 | 11.028 |
| 2026-02-27 | 15.344 | 105,55 | 1.619.559 |
| 2026-02-26 | 13 | 105,05 | 1.366 |
| 2026-02-25 | 15.722 | 106,05 | 1.667.318 |
| 2026-02-23 | 8.346 | 105,58 | 881.171 |
| 2026-02-19 | 6.873 | 107,10 | 736.098 |
| 2026-02-18 | 16.214 | 105,44 | 1.709.604 |
| 2026-02-17 | 100 | 105,45 | 10.545 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 92,310 | 8,896,838 | 53.19 |
| BENDER ROBERT & ASSOCIATES | 29,217 | 2,815,934 | 16.84 |
| PW Nova Financial Services LLC | 14,265 | 1,374,792 | 8.22 |
| Parrish Capital LLC | 9,568 | 922,187 | 5.51 |
| HARTLINE INVESTMENT CORP/ | 9,308 | 897,105 | 5.36 |
| ECLECTIC ASSOCIATES INC /ADV | 8,474 | 816,740 | 4.88 |
| AVITY INVESTMENT MANAGEMENT INC. | 5,923 | 570,889 | 3.41 |
| MANCHESTER FINANCIAL INC | 4,448 | 428,657 | 2.56 |
| Horizons Wealth Management | 25 | 2,410 | 0.01 |
| West Financial Advisors, LLC | 5 | 482 | 0.00 |