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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
0.309%
12M weight contribution
-0.132 pp
3M weight contribution
+0.003 pp
12M price return
-7.8%
Share of matched S&P 500 members
Monthly observations through Aug 2026
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 2026 | $185.7bn | 0.309% | -0.132 pp | -7.8% | Yes |
| Jul 2026 | $167.0bn | 0.292% | -0.160 pp | -18.1% | Yes |
| Jun 2026 | $167.1bn | 0.290% | -0.190 pp | -21.3% | Yes |
| May 2026 | $176.8bn | 0.306% | -0.154 pp | -8.9% | No |
| Apr 2026 | $183.8bn | 0.249% | -0.145 pp | +15.3% | No |
| Mar 2026 | $170.7bn | 0.249% | -0.175 pp | -1.3% | No |
| Feb 2026 | $187.9bn | 0.258% | -0.202 pp | -5.8% | No |
| Jan 2026 | $201.4bn | 0.385% | -0.070 pp | +0.9% | No |
| Dec 2025 | $203.1bn | 0.398% | -0.059 pp | +3.3% | No |
| Nov 2025 | $186.5bn | 0.366% | -0.103 pp | -10.3% | No |
| Oct 2025 | $202.5bn | 0.397% | -0.013 pp | +18.1% | No |
| Sep 2025 | $205.9bn | 0.412% | +0.006 pp | +20.1% | No |
| 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 |
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.