For informational purposes only — not investment advice

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DIS

SHORTCONGRESS BUYCONGRESS SELL

DISNEY WALT CO

Research: Finviz ↗·Perplexity ↗

🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.

Funds
4
Score
3.65
vs SPY
-8.0%
Stock return (since Q-end)
+11.7%
SPY return (since Q-end)
+19.7%
Current price
$106.85
Days to cover (short int.)
1.7d-13.9%
as of 2026-07-31

News Summary

Positive

Disney delivered strong Q2 and Q3 2026 results with EPS beats, raised FY2026 guidance (~12% earnings growth), and robust segment performance (Experiences +10%, Streaming +11%), while successfully integrating NFL assets into ESPN and maintaining market leadership in consumer products. Key leadership transition to Josh D'Amaro as CEO and organizational restructuring appear well-executed, with analyst upgrades supporting positive near-term momentum.

Funds Reducing / Exiting (4)

FundManagerShares Held∆ SharesPosition Value% of FundQoQStatus
ValueAct HoldingsMason Morfit400K-2,678,469$39M5.0%-87%Existing
Soros Fund ManagementSoros Family Office11K-668,063$1M1.0%-98%Existing
Maverick CapitalLee Ainslie7K-703,071$1M0.9%-99%Existing
Point72Steve Cohen0−90K<0.1%-100%EXITED

Shares Held reflects quarter-end positions for partial reductions. Funds that fully exited show 0 shares held. ∆ Shares is the change from the prior quarter. % of Fund is the prior-quarter position size — how much of the book was sold down.

Congressional Trading

MemberChamberStateTypeAmount RangeTransaction DateFiledSrc
Mike KellyhousePA16SELL$1,001 - $15,0002026-07-172026-08-12
Alan ArmstrongsenateBUY$1,001 - $15,0002026-03-272026-07-21

Periodic Transaction Reports filed under the STOCK Act. Amounts are disclosed as ranges, not exact dollar figures.