DIS WALT DISNEY CO/THE
2026Q1 · CUSIP 254687106
🔴 Danger · Dual-confirm: breadth + price
Holders
2,983
Δ holders QoQ
-189
Breadth percentile
Top 100%
Whale holders
358
Δ whales
-4
Inst. holding value
$117.6B
New positions
190
Closed positions
379
Price momentum (1Q)
-1.5%
Put / Call
53/65
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 4% | -1.5% | — |
| 2025Q2 | Top 1% | -9.2% | -7.5% |
| 2024Q4 | Top 1% | +2.8% | +6.6% |
| 2024Q1 | Top 1% | -11.6% | +12.0% |
| 2023Q4 | Top 1% | -7.5% | -18.2% |
| 2023Q1 | Top 0% | -7.4% | +1.3% |
| 2021Q4 | Top 1% | -33.3% | -21.5% |
| 2021Q1 | Top 4% | +5.3% | -6.1% |
| 2020Q4 | Top 0% | -8.7% | -3.9% |
| 2020Q3 | Top 9% | +26.5% | +17.0% |
| 2019Q4 | Top 0% | -16.0% | -7.0% |
| 2019Q2 | Top 0% | +8.8% | +3.5% |
| 2019Q1 | Top 0% | +0.7% | +9.6% |
| 2018Q4 | Top 0% | +18.0% | +19.9% |
| 2018Q3 | Top 5% | -0.9% | +16.1% |
| 2018Q2 | Top 3% | +4.1% | +1.7% |