1,095,925 Shares in The Walt Disney Company $DIS Purchased by Danske Bank A S

Key Points

• Danske Bank initiated a major Disney position, buying 1,095,925 shares worth approximately $105.5 million in the second quarter. Several other institutional investors also increased their holdings, with institutions owning 65.71% of Disney’s stock.
• Disney reported a quarterly EPS beat of $2.06 versus the $1.86 consensus, while revenue rose 6.8% year over year to $25.25 billion but fell slightly short of estimates. The stock recently traded at $104.03, and analysts maintain a “Moderate Buy” consensus with an average price target of $128.61.
• Growth prospects include substantial theme-park investments and a pipeline of major film releases, though investors face risks from high capital spending, franchise fatigue, and regulatory uncertainty surrounding Disney’s lawsuit against the FCC.

Danske Bank A S bought a new stake in shares of The Walt Disney Company (NYSE:DIS - Free Report) in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 1,095,925 shares of the entertainment giant's stock, valued at approximately $105,483,000. Danske Bank A S owned about 0.06% of Walt Disney at the end of the most recent quarter.

Several other hedge funds have also made changes to their positions in DIS. Brighton Jones LLC increased its holdings in shares of Walt Disney by 7.7% in the 4th quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant's stock worth $2,980,000 after acquiring an additional 1,904 shares during the period. Sivia Capital Partners LLC boosted its stake in Walt Disney by 31.9% during the 2nd quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant's stock valued at $678,000 after purchasing an additional 1,322 shares during the period. Schnieders Capital Management LLC. boosted its stake in Walt Disney by 16.2% during the 2nd quarter. Schnieders Capital Management LLC. now owns 17,955 shares of the entertainment giant's stock valued at $2,227,000 after purchasing an additional 2,503 shares during the period. Main Street Financial Solutions LLC grew its position in Walt Disney by 28.6% in the 2nd quarter. Main Street Financial Solutions LLC now owns 8,330 shares of the entertainment giant's stock worth $1,033,000 after purchasing an additional 1,855 shares during the last quarter. Finally, Ieq Capital LLC grew its position in Walt Disney by 10.8% in the 2nd quarter. Ieq Capital LLC now owns 115,759 shares of the entertainment giant's stock worth $14,355,000 after purchasing an additional 11,304 shares during the last quarter. Institutional investors own 65.71% of the company's stock.

Walt Disney Trading Up 0.5%

Walt Disney stock opened at $104.03 on Wednesday. The Walt Disney Company has a 12-month low of $92.18 and a 12-month high of $119.78. The company has a debt-to-equity ratio of 0.32, a current ratio of 0.71 and a quick ratio of 0.65. The stock has a market capitalization of $179.63 billion, a PE ratio of 21.45, a price-to-earnings-growth ratio of 1.25 and a beta of 1.39. The firm has a 50 day simple moving average of $99.49 and a 200-day simple moving average of $101.49.

Walt Disney (NYSE:DIS - Get Free Report) last announced its earnings results on Wednesday, August 5th. The entertainment giant reported $2.06 EPS for the quarter, topping the consensus estimate of $1.86 by $0.20. The firm had revenue of $25.25 billion for the quarter, compared to analysts' expectations of $25.39 billion. Walt Disney had a return on equity of 9.90% and a net margin of 8.70%.The firm's quarterly revenue was up 6.8% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.61 earnings per share. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. As a group, equities research analysts expect that The Walt Disney Company will post 6.9 EPS for the current fiscal year.

More Walt Disney News

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

• Positive Sentiment: Disney announced major Walt Disney World investments, including Villains Land, a Monsters, Inc. area, new Indiana Jones and Cars attractions, and updates at EPCOT and other parks. The projects could increase attendance, guest spending and long-term Experiences revenue, although they will require substantial capital. Disney parks investment strategy
• Positive Sentiment: The company’s upcoming content pipeline includes new animated films, sequels and the next Avengers installment. Successful releases could support box office, Disney+, licensing, merchandise and theme-park demand. Disney also recently reported quarterly EPS of $2.06, ahead of the $1.86 consensus estimate. Disney's new film slate
• Neutral Sentiment: Disney and ABC sued the Federal Communications Commission, seeking to stop early license reviews of eight ABC stations and alleging retaliation over editorial content, DEI practices and equal-time issues. The lawsuit may protect important broadcast assets, but it introduces political, legal and regulatory uncertainty. Disney ABC FCC lawsuit
• Neutral Sentiment: Disney’s new parks leadership plans to balance large expansions with smaller upgrades for annual passholders. The strategy could improve guest engagement, but its financial benefits will take time to materialize. Disney's new CEO and plan
• Negative Sentiment: Investors remain concerned that Disney’s film slate depends heavily on animation, sequels and established franchises, creating box-office execution and franchise-fatigue risks. Recent revenue was slightly below expectations despite the EPS beat.
• Negative Sentiment: Executive Vice President Brent Woodford sold 7,238 shares valued at approximately $762,000. The sale was made under a pre-arranged Rule 10b5-1 plan, reducing its significance as a bearish signal, but it may weigh marginally on sentiment. Disney insider sale

Insider Activity

In other news, EVP Brent Woodford sold 7,238 shares of the business's stock in a transaction on Friday, August 14th. The stock was sold at an average price of $105.31, for a total value of $762,233.78. Following the sale, the executive vice president owned 62,323 shares of the company's stock, valued at approximately $6,563,235.13. The trade was a 10.41% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.17% of the company's stock.

Wall Street Analyst Weigh In

A number of research firms have recently weighed in on DIS. Weiss Ratings cut Walt Disney from a "hold (c+)" rating to a "hold (c)" rating in a report on Thursday, June 11th. Benchmark restated a "buy" rating and issued a $115.00 target price on shares of Walt Disney in a research report on Thursday, August 6th. Citigroup cut their target price on Walt Disney from $145.00 to $135.00 and set a "buy" rating on the stock in a research note on Wednesday, July 29th. Raymond James Financial reduced their price target on Walt Disney from $119.00 to $111.00 and set an "outperform" rating for the company in a research report on Thursday, July 2nd. Finally, UBS Group decreased their price target on Walt Disney from $138.00 to $133.00 and set a "buy" rating for the company in a research note on Monday, July 20th. One analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, Walt Disney presently has an average rating of "Moderate Buy" and a consensus target price of $128.61.

Walt Disney Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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