What is the 13F Pro Quality Score for DIS?

13F Pro ranks Walt Disney Co (DIS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View DIS's current score at https://13fpro.ai/research/DIS (free sign-up required for the full ranking).

Which hedge funds own the most DIS stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of DIS include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/DIS as soon as new 13F filings post.

Where does 13F Pro source DIS data?

All Walt Disney Co fundamentals and ownership data come directly from SEC EDGAR. Walt Disney Co files with the SEC under CIK 1744489. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is DIS in?

Walt Disney Co (DIS) is classified in the Communication Services sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/communication-services.

What drives DIS's revenue?

Per Walt Disney Co's latest 10-Q filed with the SEC on 2026-05-06, the biggest revenue drivers are: Entertainment ($11.7B, +10% YoY); Experiences ($9.5B, +7% YoY); Sports ($4.6B, +2% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/research/DIS.

What are DIS's largest expenses?

Walt Disney Co's latest 10-Q reports these as the largest expense items: Cost of services ($14.4B, +8% YoY); Restructuring and impairment charges ($239M, >100% unfavorable YoY); Interest expense, net ($240M, -31% YoY favorable). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended March 28, 2026).

How often is DIS research updated on 13F Pro?

DIS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Walt Disney Co(DIS)Stock Analysis

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13F Pro Quality Score

68.9/100

Rank #395 of 2,879 stocksTOP 25%

View Communication Services peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

45.9/100

Profitability

81.5/100

Balance Sheet

77.5/100

Earnings Quality

89.5/100

Free Cash Flow

62.5/100

Institutional Flow

15.2/100

Revenue Scale

98.8/100

Dilution Risk

48.1/100

DIS Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Walt Disney Co (DIS), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores DIS at 68.9/100 on a 32-signal composite quality model, placing it at rank #395 of 2,879 stocks — the top 25% of the AI-ranked universe. DIS scores in the top quartile across revenue scale (98.8), earnings quality (89.5), profitability (81.5). Areas of concern include institutional flow (15.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Walt Disney Co reports quarterly revenue of $25.2B, net income of $2.2B, an operating margin of 18.3%. Top institutional holders of DIS by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. DIS trades on the NYSE exchange and files with the SEC under CIK 1744489. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DIS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Walt Disney Co directly from SEC EDGAR. Walt Disney Co's 13F Pro composite quality score has ranged between 8 and 75 since 2021, currently 68.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

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Fun facts about Walt Disney Co

Quirks, history, and lore behind DIS — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. entertainment company · large-cap · listed on the NYSE · headquartered in California.
2
The Numbers
Roughly $91 billion in revenue from movies, TV, cruise ships, and some of the most expensive family tickets in entertainment.
3
The History
Founded in 1923 by two brothers; in 1937 the founder mortgaged everything on an animated film the industry called "his folly." It became the highest-grossing film of its era.
4
The Secret
It quietly owns a sports empire (ESPN), a galaxy far, far away, and most of the superheroes in your living room.
5
The Lore
Its founder won 26 Academy Awards — still the record — and its parks operate underground tunnel cities so characters never break the illusion.
6
The Giveaway
Mickey Mouse. Need we say more?

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What's Driving DIS's Business? Latest 10-Q Breakdown

✓ 15/15 datapoints verified

AI-extracted from Walt Disney Co's 10-Q filed 2026-05-06 — Q2 FY2026 (quarter ended March 28, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Disney Q2 revenue rose 7% to $25.2B on streaming gains, but net income fell 31% to $2.2B due to prior-year tax benefits and NFL/Fubo transaction charges.

Biggest Revenue Drivers

Total revenue: $25.2B+7% YoY

Entertainment$11.7B+10% YoY

Subscription and affiliate fees grew 14% on higher rates and Fubo impact; content sales +8% from theatrical releases.

Experiences$9.5B+7% YoY

Theme park admissions +6%, resorts/vacations +9% on cruise ship launches; merchandise +5%.

Sports$4.6B+2% YoY

Subscription/affiliate fees +6% on higher rates and NFL transaction; offset by advertising decline.

Largest Expense Items

Cost of services$14.4B+8% YoY

Higher programming/production costs and inflation; Fubo/NFL added ~3 percentage points.

Restructuring and impairment charges$239M>100% unfavorable YoY

Impairment of A+E investment ($147M) and severance ($92M).

Interest expense, net$240M-31% YoY favorable

Lower rates and higher investment income offset by pension/postretirement benefit cost impacts.

Depreciation and amortization$1.4B+6% YoY

Higher depreciation at Experiences and Entertainment from new facilities and technology assets.

Margins: Gross service margin pressured by 8% increase in cost of services despite 7% revenue growth; Experiences segment operating margin expanded due to volume leverage on theme parks. Entertainment operating income declined on higher programming and marketing spend, despite revenue gains.

Watch Items from the Filing

A+E equity investment carrying value ~$2B post-impairment; further fair value declines could trigger material additional impairment charges.
NFL and Fubo transactions generated ~$422M non-cash tax charges in H1 2026; Fubo contingent consideration and deferred transaction value up to $3B will amortize as expense post-2033 or if exchange right exercised.
Multiple ongoing antitrust lawsuits (Biddle/Fendelander, Unger, DISH) challenge carriage agreements, ESPN bundling, and Fubo acquisition; settlement approved for YouTube TV/DirecTV Stream but Unger case unresolved with potential material exposure.
Entertainment segment operating income declined 18% YoY for H1 despite 8% revenue growth; programming/production costs and marketing expenses rising faster than revenue.
FY2026 content spend expected ~$24B vs $23B in FY2025; capital expenditures projected ~$9B vs $8B prior year, signaling increased investment pace.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$25.2B

Net Income

Q2 2026

$2.2B

Free Cash Flow

Q2 2026

$4.9B

Operating Margin

Q2 2026

18.3%

ROIC

Q2 2026

3.1%

D/E Ratio

Q2 2026

0.44

AI Insight: DIS Financial Trends

Disney stabilized revenue and margins after Q3 2025 weakness, but operating cash flow volatility signals execution headwinds.

• Revenue recovered to $25.2B in Q1 2026 from $22.5B low in Q3 2025, a 12% rebound over two quarters.

• Operating margin compressed to 18.3% in Q1 2026 from 19.4% in Q2 2025, declining 110 bps year-over-year.

• Total debt fell to $47.4B in Q1 2026 from peak $52.7B in Q3 2024, down 10% over 18 months.

⚠ Operating cash flow spiked to $6.9B in Q1 2026 but remains volatile; $735M in Q4 2025 signals seasonal or operational inconsistency.

⚠ Net income swung from $5.3B in Q2 2025 to $1.3B in Q3 2025—profit volatility despite stable revenue warrants investigation.

AI Insight: DIS Ratio Trends

Disney's profitability remains volatile with Q3 2025 weakness, though leverage has improved and Q1 2026 shows partial recovery.

• Operating margin recovered to 18.3% in Q1 2026 from Q3 2025's 15.5% low, showing seasonal stabilization.

• Debt-to-equity improved to 0.39 in Q2 2025 (lowest in period) and remains moderate at 0.44 in Q1 2026.

• Net profit margin remains depressed at 8.9% in Q1 2026, well below Q2 2025's 22.2% peak and Q2 2024's 11.3%.

• ROIC declined to 8.8% in Q3 2025 before recovering to 11.8% in Q1 2026, tracking volatile earnings.

⚠ Net profit volatility persists: NPM swung from 22.2% (Q2 2025) to 5.8% (Q3 2025), signaling operational or one-time unpredictability.

⚠ ROE and ROA remain elevated but volatile—Q1 2026 ROE of 8.3% trails prior-year Q1 2025's 12.6%.

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Available Research

13F Pro tracks comprehensive data for Walt Disney Co including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of DIS

BlackRock, Inc.
$13.1B135,454,797 sh
VANGUARD CAPITAL MANAGEMENT LLC
$11.1B115,115,672 sh
STATE STREET CORP
$8.1B83,702,903 sh
GEODE CAPITAL MANAGEMENT, LLC
$4.0B41,587,677 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.4B35,394,670 sh
MORGAN STANLEY
$3.3B33,798,796 sh
WELLINGTON MANAGEMENT GROUP LLP
$2.7B27,890,688 sh
FMR LLC
$2.1B21,953,360 sh
NORTHERN TRUST CORP
$1.9B19,952,805 sh
BANK OF AMERICA CORP /DE/
$1.7B17,820,525 sh

Fund	Value	Shares
BlackRock, Inc.	$13.1B	135,454,797
VANGUARD CAPITAL MANAGEMENT LLC	$11.1B	115,115,672
STATE STREET CORP	$8.1B	83,702,903
GEODE CAPITAL MANAGEMENT, LLC	$4.0B	41,587,677
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.4B	35,394,670
MORGAN STANLEY	$3.3B	33,798,796
WELLINGTON MANAGEMENT GROUP LLP	$2.7B	27,890,688
FMR LLC	$2.1B	21,953,360
NORTHERN TRUST CORP	$1.9B	19,952,805
BANK OF AMERICA CORP /DE/	$1.7B	17,820,525

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Is DIS a good stock to buy?

13F Pro's AI-powered analysis of Walt Disney Co (DIS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DIS are available on the DIS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own DIS?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DIS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Walt Disney Co's investment landscape.