Empfehlung
36,7
Verkaufen
Composite Score (0–100)
Insider (25%)
30.5
1 Insider, 99K $ Volumen
Institutionell (22,5%)
97.3
138 neu, 614 erhöht, 4854,2M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Walt Disney Co |
|---|---|
| Ticker | DIS |
| CIK | 0001744489 |
Branche
| SIC-Code | 7990 |
|---|---|
| Beschreibung | Services-Miscellaneous Amusement & Recreation |
Wertpapier
| CUSIP | 254687106 |
|---|---|
| ISIN | US2546871060 |
| Typ | Common Stock |
| Titel | Disney Walt Co |
Status
| Zuletzt geprüft | 2026-03-20 22:22:41.460084 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 159,342,154 | 158,121,947 | 1,220,207 | 18,128,356,862 | Aufgestockt | +0,8% | |
| BlackRock, Inc. | 132,663,067 | 127,369,051 | 5,294,016 | 15,093,077,067 | Aufgestockt | +4,2% | |
| STATE STREET CORP | 83,873,646 | 82,019,749 | 1,853,897 | 9,604,566,963 | Aufgestockt | +2,3% | |
| JPMORGAN CHASE & CO | 76,706,770 | 67,966,212 | 8,740,558 | 8,726,929,502 | Aufgestockt | +12,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 40,588,604 | 39,226,716 | 1,361,888 | 4,597,804,032 | Aufgestockt | +3,5% | |
| MORGAN STANLEY | 35,447,892 | 36,468,027 | -1,020,135 | 4,032,907,029 | Reduziert | -2,8% | |
| FMR LLC | 27,631,274 | 35,504,134 | -7,872,860 | 3,143,610,126 | Reduziert | -22,2% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 22,719,742 | 25,770,312 | -3,050,570 | 2,584,825,048 | Reduziert | -11,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 21,207,560 | 10,403,048 | 10,804,512 | 2,412,420,521 | Aufgestockt | +103,9% | |
| NORGES BANK | 20,992,164 | 21,113,580 | -121,416 | 2,388,278,498 | Reduziert | -0,6% | |
| NORTHERN TRUST CORP | 20,202,002 | 20,867,308 | -665,306 | 2,298,381,768 | Reduziert | -3,2% | |
| BANK OF AMERICA CORP /DE/ | 17,938,076 | 18,710,210 | -772,134 | 2,040,814,871 | Reduziert | -4,1% | |
| 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 | 20,164,896 | -3,476,877 | 1,898,595,871 | Reduziert | -17,2% | |
| Invesco Ltd. | 15,106,105 | 12,994,916 | 2,111,189 | 1,718,621,565 | Aufgestockt | +16,2% | |
| LOOMIS SAYLES & CO L P | 14,181,588 | 14,526,676 | -345,088 | 1,613,439,262 | Reduziert | -2,4% | |
| ALLIANCEBERNSTEIN L.P. | 12,925,675 | 12,650,425 | 275,250 | 1,470,554,045 | Aufgestockt | +2,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,727,681 | 11,825,140 | 902,541 | 1,448,028,267 | Aufgestockt | +7,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,569,185 | 9,118,987 | 3,450,198 | 1,429,996,177 | Aufgestockt | +37,8% | |
| Legal & General Group Plc | 11,260,326 | 11,088,656 | 171,670 | 1,281,087,285 | Aufgestockt | +1,5% | |
| VIKING GLOBAL INVESTORS LP | 11,193,504 | 10,449,711 | 743,793 | 1,273,484,950 | Aufgestockt | +7,1% | |
| GOLDMAN SACHS GROUP INC | 8,666,517 | 9,738,270 | -1,071,753 | 985,989,625 | Reduziert | -11,0% | |
| FRANKLIN RESOURCES INC | 8,522,860 | 6,598,660 | 1,924,200 | 969,645,839 | Aufgestockt | +29,2% | |
| Boston Partners | 8,084,722 | 7,063,747 | 1,020,975 | 919,554,963 | Aufgestockt | +14,5% | |
| DIMENSIONAL FUND ADVISORS LP | 7,267,474 | 8,051,807 | -784,333 | 826,881,490 | Reduziert | -9,7% | |
| UBS Group AG | 7,211,946 | 8,408,214 | -1,196,268 | 820,503,096 | Reduziert | -14,2% | |
| DEUTSCHE BANK AG\ | 6,911,458 | 7,430,836 | -519,378 | 786,316,578 | Reduziert | -7,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 6,236,627 | 6,247,506 | -10,879 | 709,541,056 | Reduziert | -0,2% | |
| VICTORY CAPITAL MANAGEMENT INC | 6,087,317 | 5,481,126 | 606,191 | 692,559,151 | Aufgestockt | +11,1% | |
| SOUTH PLAINS FINANCIAL, INC. | 5,669 | 5,719 | -50 | 644,946,000 | Reduziert | -0,9% | |
| WELLS FARGO & COMPANY/MN | 5,474,836 | 5,497,546 | -22,710 | 622,872,232 | Reduziert | -0,4% | |
| BARCLAYS PLC | 5,206,308 | 9,386,186 | -4,179,878 | 592,321,661 | Reduziert | -44,5% | |
| Capital International Investors | 5,148,071 | 5,125,371 | 22,700 | 589,454,089 | Aufgestockt | +0,4% | |
| Clearbridge Investments, LLC | 4,997,205 | 6,073,069 | -1,075,864 | 568,531,976 | Reduziert | -17,7% | |
| Swiss National Bank | 4,926,925 | 5,182,125 | -255,200 | 560,536,257 | Reduziert | -4,9% | |
| Capital World Investors | 4,914,024 | 4,838,822 | 75,202 | 559,068,510 | Aufgestockt | +1,6% | |
| HSBC HOLDINGS PLC | 4,855,099 | 5,471,235 | -616,136 | 552,029,522 | Reduziert | -11,3% | |
| Baird Financial Group, Inc. | 4,753,553 | 4,624,003 | 129,550 | 540,811,834 | Aufgestockt | +2,8% | |
| JANE STREET GROUP, LLC | 4,547,210 | 4,603,607 | -56,397 | 517,336,082 | Reduziert | -1,2% | |
| National Pension Service | 4,146,503 | 4,454,425 | -307,922 | 471,747,646 | Reduziert | -6,9% | |
| Neuberger Berman Group LLC | 3,730,039 | 3,592,300 | 137,739 | 424,400,145 | Aufgestockt | +3,8% | |
| Orbis Allan Gray Ltd | 3,563,050 | 3,671,374 | -108,324 | 405,368,199 | Reduziert | -3,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,774,961 | 1,943,090 | -168,129 | 403,943,343 | Reduziert | -8,7% | |
| CITIGROUP INC | 3,505,001 | 3,054,424 | 450,577 | 398,763,953 | Aufgestockt | +14,8% | |
| First Eagle Investment Management, LLC | 3,443,391 | 3,426,467 | 16,924 | 391,754,554 | Aufgestockt | +0,5% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,356,088 | 3,395,986 | -39,898 | 381,822,132 | Reduziert | -1,2% | |
| IMC-Chicago, LLC | 3,131,622 | 2,945,400 | 186,222 | 356,284,635 | Aufgestockt | +6,3% | |
| RHUMBLINE ADVISERS | 3,092,441 | 3,168,471 | -76,030 | 351,826,891 | Reduziert | -2,4% | |
| ValueAct Holdings, L.P. | 3,077,931 | 4,391,931 | -1,314,000 | 350,176,210 | Reduziert | -29,9% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,023,740 | 3,205,844 | -182,104 | 344,010,900 | Reduziert | -5,7% |
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 | +16,1% | |
| 2025-12-12 | GORMAN JAMES P | Director | Open Market Purchase | 18,000 | 111.89 | 2,013,942.60 | +327,8% | |
| 2025-08-25 | Coleman Sonia L | Officer, Sr. EVP and Chief HR Officer | Open Market Sale | -1,971 | 118.57 | -233,701.47 | -38,0% | |
| 2025-05-13 | WOODFORD BRENT | Officer, EVP, Control, Fin Plan & Tax | Open Market Sale | -1,000 | 110.85 | -110,845.00 | -18,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 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 (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 159,342,154 | 18,128,356,862 | 14.55 |
| BlackRock, Inc. | 132,663,067 | 15,093,077,067 | 12.12 |
| STATE STREET CORP | 83,873,646 | 9,604,566,963 | 7.71 |
| JPMORGAN CHASE & CO | 76,706,770 | 8,726,929,502 | 7.01 |
| GEODE CAPITAL MANAGEMENT, LLC | 40,588,604 | 4,597,804,032 | 3.69 |
| MORGAN STANLEY | 35,447,892 | 4,032,907,029 | 3.24 |
| FMR LLC | 27,631,274 | 3,143,610,126 | 2.52 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 22,719,742 | 2,584,825,048 | 2.08 |
| WELLINGTON MANAGEMENT GROUP LLP | 21,207,560 | 2,412,420,521 | 1.94 |
| NORGES BANK | 20,992,164 | 2,388,278,498 | 1.92 |
| NORTHERN TRUST CORP | 20,202,002 | 2,298,381,768 | 1.85 |
| BANK OF AMERICA CORP /DE/ | 17,938,076 | 2,040,814,871 | 1.64 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,915,616 | 1,924,489,632 | 1.54 |
| JENNISON ASSOCIATES LLC | 16,688,019 | 1,898,595,871 | 1.52 |
| Invesco Ltd. | 15,106,105 | 1,718,621,565 | 1.38 |
| LOOMIS SAYLES & CO L P | 14,181,588 | 1,613,439,262 | 1.30 |
| ALLIANCEBERNSTEIN L.P. | 12,925,675 | 1,470,554,045 | 1.18 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,727,681 | 1,448,028,267 | 1.16 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,569,185 | 1,429,996,177 | 1.15 |
| Legal & General Group Plc | 11,260,326 | 1,281,087,285 | 1.03 |