The Walt Disney Company $DIS Holdings Trimmed by Entropy Technologies LP

Entropy Technologies LP reduced its position in shares of The Walt Disney Company (NYSE:DIS) by 25.3% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 78,467 shares of the entertainment giant’s stock after selling 26,539 shares during the period. Walt Disney makes up about 0.7% of Entropy Technologies LP’s investment portfolio, making the stock its 22nd largest position. Entropy Technologies LP’s holdings in Walt Disney were worth $8,984,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Copeland Capital Management LLC bought a new stake in shares of Walt Disney in the 3rd quarter worth approximately $25,000. Strengthening Families & Communities LLC acquired a new stake in Walt Disney during the third quarter valued at approximately $29,000. Pilgrim Partners Asia Pte Ltd bought a new stake in Walt Disney during the third quarter worth approximately $33,000. Bare Financial Services Inc grew its position in Walt Disney by 48.5% in the third quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant’s stock worth $33,000 after buying an additional 95 shares during the last quarter. Finally, Total Investment Management Inc. acquired a new position in Walt Disney in the second quarter worth approximately $37,000. 65.71% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on DIS. Wells Fargo & Company cut their price objective on Walt Disney from $152.00 to $150.00 and set an “overweight” rating for the company in a research report on Tuesday, February 3rd. Morgan Stanley started coverage on Walt Disney in a research report on Tuesday, February 3rd. They set an “overweight” rating and a $135.00 target price on the stock. Phillip Securities raised Walt Disney to a “moderate buy” rating in a report on Monday, January 12th. Citigroup decreased their price target on Walt Disney from $145.00 to $140.00 and set a “buy” rating for the company in a research report on Friday, January 16th. Finally, TD Cowen reissued a “hold” rating and issued a $123.00 price target on shares of Walt Disney in a research note on Tuesday, February 3rd. Seventeen analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, Walt Disney currently has an average rating of “Moderate Buy” and a consensus target price of $135.80.

Walt Disney Price Performance

Shares of NYSE:DIS opened at $99.51 on Friday. The company’s fifty day moving average is $108.01 and its two-hundred day moving average is $110.52. The company has a market cap of $176.29 billion, a P/E ratio of 14.63, a price-to-earnings-growth ratio of 1.37 and a beta of 1.42. The Walt Disney Company has a 12-month low of $80.10 and a 12-month high of $124.69. The company has a quick ratio of 0.61, a current ratio of 0.67 and a debt-to-equity ratio of 0.31.

Walt Disney (NYSE:DIS) last issued its earnings results on Monday, February 2nd. The entertainment giant reported $1.63 EPS for the quarter, topping the consensus estimate of $1.57 by $0.06. The business had revenue of $25.98 billion during the quarter, compared to analysts’ expectations of $25.54 billion. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.Walt Disney’s revenue was up 5.2% compared to the same quarter last year. During the same quarter last year, the firm posted $1.40 earnings per share. Equities analysts expect that The Walt Disney Company will post 5.47 earnings per share for the current fiscal year.

Key Headlines Impacting Walt Disney

Here are the key news stories impacting Walt Disney this week:

• Positive Sentiment: Disney named Paul Roeder as Senior EVP & Chief Communications Officer (effective March 19). Roeder is a 25‑year Disney veteran and will report to incoming CEO Josh D’Amaro — a hire that should stabilize messaging during the leadership transition and help investor/PR execution. BusinessWire: Paul Roeder Named Chief Communications Officer
• Positive Sentiment: Walt Disney World announced reopening dates for refreshed marquee attractions (revamped Buzz Lightyear and Big Thunder Mountain). Reintroducing popular rides typically lifts attendance, F&B and merchandise spend at parks. WFLA: Reopening Date for Revamped Buzz Lightyear
• Positive Sentiment: Disney is promoting new family experiences and a summer “Cool KIDS’ SUMMER” package, plus a free dining-plan promotion for select 2026 packages — actions that can accelerate bookings and occupancy in the near term (though they may compress per‑guest margins). Yahoo Finance: Walt Disney World Launches New Family Experiences
• Positive Sentiment: Ongoing leadership shakeups in Parks & Experiences (new heads for parks/cruises and a new Disneyland president role) indicate management is reorganizing to prioritize parks growth — potentially positive for execution at Disney’s highest‑margin segment. TravelPulse: Leadership Shakeup for Theme Parks
• Neutral Sentiment: The company announced its annual shareholders’ meeting will be webcast on March 18 — a scheduled event where management could provide additional color on strategy under incoming leadership. BusinessWire: Annual Meeting Webcast
• Negative Sentiment: A broader media headwind: reports show YouTube’s ad revenue exceeded Disney’s (2025), highlighting intense competition for ad dollars and the challenge streaming ad monetization faces — a risk to Disney’s Media & Entertainment revenues. MSN: YouTube Out Earns Disney in Ad Revenue

About Walt Disney

The Walt Disney Company (NYSE: DIS), commonly known as Disney, is a diversified global entertainment and media conglomerate headquartered in Burbank, California. Founded in 1923 by Walt and Roy O. Disney, the company grew from an animation studio into a multi‑national entertainment enterprise known for iconic intellectual property and family‑oriented storytelling. Disney’s operations span film and television production, streaming services, theme parks and resorts, consumer products, and live entertainment.

On the content side, Disney produces and distributes feature films and television programming through a portfolio of studios and labels that includes Walt Disney Pictures, Pixar, Marvel Studios, Lucasfilm and 20th Century Studios, along with broadcast and cable networks such as ABC, FX and National Geographic.