155,843 The Walt Disney Company $DIS Shares Sold by Sumitomo Mitsui Trust Group Inc.

Key Points

• Sumitomo Mitsui Trust Group reduced its Disney stake by 3.5%, selling 155,843 shares and retaining 4.31 million shares valued at approximately $451.9 million. Institutional investors own 65.71% of Disney.
• Wall Street’s consensus view remains positive, with one Strong Buy, 17 Buy, and three Hold ratings, producing a “Moderate Buy” consensus and an average price target of $128.16.
• Disney shares opened at $110.97, while recent developments present both opportunities and risks: a planned 2027 Disney World expansion could support Experiences growth, but layoffs in the parks division and a patent-infringement lawsuit add uncertainty.

Sumitomo Mitsui Trust Group Inc. lessened its holdings in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 3.5% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,308,172 shares of the entertainment giant's stock after selling 155,843 shares during the period. Sumitomo Mitsui Trust Group Inc. owned approximately 0.25% of Walt Disney worth $451,927,000 at the end of the most recent quarter.

A number of other large investors have also recently added to or reduced their stakes in the company. Greatmark Investment Partners Inc. increased its position in shares of Walt Disney by 8.0% in the third quarter. Greatmark Investment Partners Inc. now owns 2,695 shares of the entertainment giant's stock valued at $283,000 after acquiring an additional 200 shares during the last quarter. TOWER TRUST & INVESTMENT Co boosted its position in Walt Disney by 1.6% during the third quarter. TOWER TRUST & INVESTMENT Co now owns 6,435 shares of the entertainment giant's stock worth $675,000 after purchasing an additional 104 shares during the period. Rise Advisors LLC acquired a new position in Walt Disney in the 3rd quarter valued at about $202,000. V Square Quantitative Management LLC increased its stake in shares of Walt Disney by 2.0% during the third quarter. V Square Quantitative Management LLC now owns 42,786 shares of the entertainment giant's stock worth $4,488,000 after purchasing an additional 841 shares during the period. Finally, Community Trust & Investment Co. bought a new position in Walt Disney during the 3rd quarter worth $629,000. Institutional investors own 65.71% of the company's stock.

Wall Street Analyst Weigh In

DIS has been the subject of a number of analyst reports. Rosenblatt Securities reiterated a "buy" rating and issued a $126.00 price target on shares of Walt Disney in a research report on Thursday, August 6th. Wall Street Zen upgraded shares of Walt Disney from a "hold" rating to a "buy" rating in a research report on Saturday, September 19th. Argus reissued a "buy" rating and set a $134.00 price target on shares of Walt Disney in a research note on Thursday, August 6th. Citigroup increased their price objective on Walt Disney from $135.00 to $140.00 and gave the company a "buy" rating in a report on Friday, October 16th. Finally, Sanford C. Bernstein restated an "outperform" rating on shares of Walt Disney in a report on Tuesday, October 6th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus target price of $128.16.

Walt Disney Stock Up 0.1%

DIS stock opened at $110.97 on Friday. The stock's fifty day simple moving average is $107.36 and its two-hundred day simple moving average is $103.58. The company has a current ratio of 0.71, a quick ratio of 0.65 and a debt-to-equity ratio of 0.32. The stock has a market cap of $191.61 billion, a P/E ratio of 22.88, a P/E/G ratio of 1.28 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 - Get Free Report) last posted its quarterly earnings data on Wednesday, August 5th. The entertainment giant reported $2.06 EPS 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 business had revenue of $25.25 billion for the quarter, compared to the consensus estimate of $25.39 billion. During the same quarter in the prior year, the business earned $1.61 earnings per share. Walt Disney's revenue for the quarter was up 6.8% on a year-over-year basis. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. Analysts expect that The Walt Disney Company will post 6.91 EPS for the current year.

Key Stories Impacting Walt Disney

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

• Positive Sentiment: Disney World expansion supports future Experiences growth. Disney confirmed a 2027 expansion expected to add 177,928 room-nights of capacity, potentially increasing lodging and theme-park revenue if demand remains strong. Disney World Confirms 2027 Expansion
• Positive Sentiment: Disney is expanding creator-led marketing. The company is using platforms including YouTube, Threads, and Substack to reach audiences and promote its parks and entertainment properties, a strategy that could improve marketing efficiency and engagement with younger consumers. Disney, e.l.f. Beauty, and more share creator-marketing moves
• Positive Sentiment: New attractions, merchandise, and experiences may support park spending. Recent launches include a Haunted Mansion experience, customizable “Charmed in the Park” products, a reimagined Goofy character, and additional Tokyo Disney Resort attraction details. These are incremental positives but are unlikely to materially change near-term financial results.
• Neutral Sentiment: Asia Pacific leadership is changing. Carol Choi will succeed Luke Kang as regional president after leading original content, marketing, and Disney+ initiatives in the region. The move could sharpen oversight of Disney’s Asia Pacific media and consumer businesses, though the financial impact is not yet clear. Why Is Walt Disney Replacing Its Asia Pacific President Now?
• Negative Sentiment: Theme-park and Imagineering layoffs are the main concern. Reports indicate at least 100—and potentially as many as 200—positions are being eliminated across Disney Experiences, including ride-design roles. The cuts may reduce costs, but they also raise questions about investment levels, employee morale, and the pace of future attractions. Disney's theme parks division lays off at least 100 employees
• Negative Sentiment: A patent-infringement lawsuit adds legal uncertainty. Disney faces claims involving video-coding technology used by Hulu, Disney+, and ESPN services. Potential damages or litigation costs could weigh on streaming profitability, although the financial exposure is currently unknown. Disney faces patent infringement suit over Hulu, Disney+, ESPN video coding

Insider Activity

In other Walt Disney news, EVP Paul M. Roeder sold 3,596 shares of Walt Disney stock in a transaction dated Wednesday, August 19th. The stock was sold at an average price of $106.32, for a total transaction of $382,326.72. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Brent Woodford sold 7,238 shares of the business's stock in a transaction that occurred 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 completion of the sale, the executive vice president owned 62,323 shares of the company's stock, valued at $6,563,235.13. The trade was a 10.41% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders have sold 20,926 shares of company stock valued at $2,232,126. 0.17% of the stock is owned by company insiders.

Walt Disney Company Profile

The Walt Disney Company NYSE: DIS is a global entertainment and media company that develops, produces and distributes branded content through film studios, television networks and streaming services. Its portfolio includes Disney, Pixar, Marvel, Star Wars, National Geographic and other entertainment brands, with distribution through services such as Disney+ and Hulu.

Disney also operates ESPN and related sports media businesses, as well as theme parks, resorts, cruise lines and vacation experiences.

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