The Walt Disney Company $DIS Stock Holdings Lifted by Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. grew its stake in The Walt Disney Company (NYSE:DIS) by 1.0% during the third quarter, HoldingsChannel reports. The firm owned 521,790 shares of the entertainment giant’s stock after purchasing an additional 5,000 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Walt Disney were worth $54,736,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also recently modified their holdings of DIS. Osbon Capital Management LLC purchased a new position in Walt Disney during the fourth quarter worth about $26,000. Highland Investment Advisors LLC purchased a new stake in Walt Disney in the 2nd quarter valued at approximately $25,000. Marquette Asset Management LLC boosted its holdings in Walt Disney by 316.4% in the 2nd quarter. Marquette Asset Management LLC now owns 279 shares of the entertainment giant’s stock valued at $27,000 after purchasing an additional 212 shares in the last quarter. Merkkuri Wealth Advisors LLC acquired a new position in Walt Disney during the 1st quarter worth approximately $29,000. Finally, Evolution Wealth Management Inc. increased its position in Walt Disney by 82.2% during the 1st quarter. Evolution Wealth Management Inc. now owns 317 shares of the entertainment giant’s stock worth $31,000 after purchasing an additional 143 shares during the period. 65.71% of the stock is owned by institutional investors and hedge funds.

Walt Disney Stock Performance

Shares of DIS stock opened at $107.36 on Friday. The stock has a fifty day moving average price of $105.12 and a 200 day moving average price of $101.94. The company has a debt-to-equity ratio of 0.32, a quick ratio of 0.65 and a current ratio of 0.71. The stock has a market cap of $185.38 billion, a PE ratio of 22.14, a P/E/G ratio of 1.21 and a beta of 1.41. The Walt Disney Company has a 1 year low of $92.18 and a 1 year high of $117.09.

Walt Disney (NYSE:DIS) last posted its earnings results on Wednesday, August 5th. The entertainment giant reported $2.06 earnings per share for the quarter, beating the consensus estimate of $1.86 by $0.20. Walt Disney had a return on equity of 9.90% and a net margin of 8.70%.The company had revenue of $25.25 billion for the quarter, compared to analyst estimates of $25.39 billion. During the same quarter in the prior year, the company earned $1.61 earnings per share. Walt Disney’s revenue was up 6.8% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. Sell-side analysts forecast that The Walt Disney Company will post 6.92 earnings per share for the current fiscal year.

More Walt Disney News

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

• Positive Sentiment: Disney+ will stream the 2027 Super Bowl. The event will also air on ABC and ESPN, giving Disney a major opportunity to increase engagement, collect viewing data, strengthen advertising capabilities, and support Disney+’s value proposition. Disney also plans to stream two Monday Night Football games ahead of the championship. Disney+ to stream upcoming Super Bowl
• Positive Sentiment: Theme-park pricing remains a revenue tailwind. Walt Disney World and Disneyland raised selected ticket and annual-pass prices, with peak Walt Disney World admission reportedly reaching $229. Higher pricing can lift per-visitor revenue, although demand sensitivity remains a consideration. Walt Disney World raises prices
• Positive Sentiment: Valuation-focused commentary was supportive. Analysts and financial commentators characterized DIS as potentially undervalued after its multiyear decline, highlighting improving cash generation, streaming restructuring, and the strength of Disney’s parks and experiences business. Disney stock still looks cheap
• Neutral Sentiment: Disney is reportedly discussing premium-format movie technology. The company has pitched Skydance’s Imax alternative to Paramount and Universal. If adopted, the arrangement could broaden theatrical options, but the discussions have not been reported as finalized. Disney holds talks with Paramount and Universal
• Neutral Sentiment: Disney continues reshaping content distribution. Licensing selected titles to Netflix may generate incremental revenue and improve content monetization, but it also highlights pressure on Disney’s owned streaming platforms and declining traditional television operations. Disney changes the streaming playbook
• Negative Sentiment: Regulatory and legal uncertainty remains a risk. Disney’s dispute with the FCC involving ABC has moved toward the courts, potentially creating added legal costs, operational uncertainty, or scrutiny of the company’s broadcast assets. Battle between Disney and the FCC

Insider Activity

In related news, EVP Brent Woodford sold 3,618 shares of the stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $107.13, for a total value of $387,596.34. Following the sale, the executive vice president directly owned 62,328 shares of the company’s stock, valued at approximately $6,677,198.64. This represents a 5.49% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Paul Roeder sold 3,596 shares of the firm’s stock in a transaction dated Wednesday, August 19th. The shares were sold at an average price of $106.32, for a total transaction of $382,326.72. The SEC filing for this sale provides additional information. Insiders sold a total of 14,452 shares of company stock worth $1,532,157 over the last quarter. Insiders own 0.17% of the company’s stock.

Wall Street Analysts Forecast Growth

Several analysts have recently commented on the company. The Goldman Sachs Group reissued a “buy” rating on shares of Walt Disney in a report on Monday, September 28th. Citigroup dropped their price objective on Walt Disney from $145.00 to $135.00 and set a “buy” rating on the stock in a report on Wednesday, July 29th. Benchmark reissued a “buy” rating on shares of Walt Disney in a report on Monday, August 31st. Wells Fargo & Company raised their target price on Walt Disney from $125.00 to $132.00 and gave the company an “overweight” rating in a report on Thursday, August 6th. Finally, Rosenblatt Securities restated a “buy” rating and set a $126.00 target price on shares of Walt Disney in a research report on Thursday, August 6th. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Walt Disney presently has an average rating of “Moderate Buy” and a consensus target price of $128.06.

Walt Disney Profile

The Walt Disney Company (NYSE:DIS) is a global entertainment company that develops, produces and distributes branded content across film, television, streaming and other media platforms. Its portfolio includes Disney, Pixar, Marvel, Star Wars, National Geographic and 20th Century Studios, as well as ABC, Hulu, Disney+ and ESPN. The company also licenses its characters and intellectual property for consumer products, games and other experiences.

Disney operates theme parks, resorts and cruise lines through its Experiences business.