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Walt Disney Company (The)
DIS · United States · Movies & Entertainment · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.441%
12M weight contribution
+0.045 pp
3M weight contribution
-0.019 pp
12M price return
+32.1%
Share of matched S&P 500 members
Monthly observations through Aug 2025
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Aug 2025 | $212.8bn | 0.441% | +0.045 pp | +32.1% | No |
| Jul 2025 | $214.1bn | 0.452% | +0.145 pp | +28.2% | Yes |
| Jun 2025 | $222.9bn | 0.481% | +0.141 pp | +26.6% | Yes |
| May 2025 | $203.2bn | 0.460% | +0.098 pp | +9.8% | Yes |
| Apr 2025 | $164.4bn | 0.395% | -0.195 pp | -17.4% | No |
| Mar 2025 | $178.4bn | 0.424% | -0.199 pp | -18.6% | No |
| Feb 2025 | $205.7bn | 0.460% | -0.126 pp | +2.9% | Yes |
| Jan 2025 | $204.7bn | 0.455% | -0.069 pp | +18.8% | Yes |
| Dec 2024 | $201.6bn | 0.457% | -0.036 pp | +24.4% | Yes |
| Nov 2024 | $212.7bn | 0.469% | -0.059 pp | +27.7% | Yes |
| Oct 2024 | $174.5bn | 0.410% | -0.098 pp | +18.8% | Yes |
| Sep 2024 | $174.4bn | 0.406% | -0.089 pp | +19.6% | Yes |
| Aug 2024 | $163.9bn | 0.396% | -0.092 pp | +8.9% | No |
| Jul 2024 | $170.8bn | 0.306% | -0.048 pp | +6.2% | No |
| Jun 2024 | $181.0bn | 0.339% | -0.038 pp | +11.6% | No |
| May 2024 | $189.4bn | 0.362% | -0.035 pp | +18.5% | No |
| Apr 2024 | $203.8bn | 0.590% | -0.042 pp | +8.7% | Yes |
| Mar 2024 | $224.4bn | 0.622% | -0.002 pp | +22.6% | Yes |
| Feb 2024 | $204.7bn | 0.586% | -0.053 pp | +12.4% | Yes |
| Jan 2024 | $176.2bn | 0.524% | -0.154 pp | -11.2% | Yes |
| Dec 2023 | $165.3bn | 0.493% | -0.079 pp | +4.3% | Yes |
| Nov 2023 | $169.7bn | 0.529% | -0.077 pp | -5.3% | Yes |
| Oct 2023 | $149.3bn | 0.508% | -0.182 pp | -23.4% | Yes |
| Sep 2023 | $148.3bn | 0.495% | -0.181 pp | -14.1% | Yes |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.