DIS
Moving with its group (XLC +1.4%)
- DIS +1.67% on the last session vs SPY −0.25%: +1.9 pts of stock-specific move.
- The communications ETF (XLC) +1.4% (+1.7 pts vs SPY): the stock moved with its group.
- Aftermath, big gain (Oct 8): After its 62 big gains in the past 5 years, DIS was higher a month later 26 times out of 62; half the outcomes fell between -6.0% and +7.4%. History, not a forecast.
- 2 analyst actions in the past 10 days (0 positive, 1 negative); latest: Raymond James maintained Outperform, lowered target $120 → $119.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.5× its 20-day average.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Aug 10, 2026 | Kevin Hern | House | Sell | $15K–$50K | Sep 1 |
| Jul 17, 2026 | Mike Kelly | House | Sell | $1K–$15K | Aug 12 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Feb 10, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Mar 9 |
| Jan 9, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Feb 13 |
| Jan 8, 2026 | John Boozman | Senate | Buy | $1K–$15K | Feb 15 |
| Dec 30, 2025 | Nancy Pelosi | House | Sell | $1M–$5M | Jan 23 |
| Nov 3, 2025 | Julia Letlow | House | Buy | $1K–$15K | Jan 13 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $1K–$15K | Oct 10 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Viking Global (Andreas Halvorsen) | 7,158,406 | $689M | 2.0% | -46% | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 49,331 | $4.7M | 0.02% | +107% | Q2 2026 |
| Soros Fund Management (George Soros) | 10,518 | $1M | 0.02% | — | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Viking Global (Andreas Halvorsen) | Trimmed | 13F, Q2 2026 | 6,140,056 | $591M | 2.0% | Aug 14 |
| Aug 14, 2026 | ValueAct (Mason Morfit) | Sold out | 13F, Q2 2026 | 400,231 | $38.6M | Aug 14 | |
| May 15, 2026 | Soros Fund Management (George Soros) | Trimmed | 13F, Q1 2026 | 668,195 | $64.4M | 0.0% | May 15 |
| May 15, 2026 | ValueAct (Mason Morfit) | Trimmed | 13F, Q1 2026 | 2,677,700 | $258.1M | 0.7% | May 15 |
| Feb 17, 2026 | ValueAct (Mason Morfit) | Trimmed | 13F, Q4 2025 | 1,314,000 | $149.5M | 5.0% | Feb 17 |
| Nov 14, 2025 | Viking Global (Andreas Halvorsen) | Added | 13F, Q3 2025 | 4,601,645 | $526.9M | 3.1% | Nov 14 |
| Nov 14, 2025 | Soros Fund Management (George Soros) | New stake | 13F, Q3 2025 | 655,705 | $75.1M | 1.7% | Nov 14 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves