Allspring Global Investments Holdings LLC Sells 206,050 Shares of The Walt Disney Company $DIS

Key Points

• Allspring cut its Disney stake by 72.0%, selling 206,050 shares in Q4 and retaining 80,121 shares worth about $8.96 million at quarter-end.
• Disney posted an earnings beat (Q EPS $1.63 vs. $1.57; revenue $25.98B) and faces mixed analyst sentiment—upgrades from Raymond James and Needham but some firms trimming targets—with a consensus rating of Moderate Buy and a $132.81 consensus target.

Allspring Global Investments Holdings LLC reduced its stake in The Walt Disney Company (NYSE:DIS - Free Report) by 72.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 80,121 shares of the entertainment giant's stock after selling 206,050 shares during the period. Allspring Global Investments Holdings LLC's holdings in Walt Disney were worth $8,962,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Jim Saulnier & Associates LLC raised its position in shares of Walt Disney by 3.1% in the 3rd quarter. Jim Saulnier & Associates LLC now owns 2,995 shares of the entertainment giant's stock valued at $343,000 after acquiring an additional 90 shares during the period. Atlas Brown Inc. increased its stake in Walt Disney by 0.5% in the third quarter. Atlas Brown Inc. now owns 20,202 shares of the entertainment giant's stock valued at $2,313,000 after purchasing an additional 91 shares in the last quarter. CFO4Life Group LLC increased its stake in Walt Disney by 1.2% in the third quarter. CFO4Life Group LLC now owns 7,894 shares of the entertainment giant's stock valued at $904,000 after purchasing an additional 92 shares in the last quarter. Stonebrook Private Inc. raised its holdings in Walt Disney by 4.1% in the third quarter. Stonebrook Private Inc. now owns 2,357 shares of the entertainment giant's stock worth $270,000 after purchasing an additional 92 shares during the period. Finally, Foster Group Inc. raised its holdings in Walt Disney by 1.1% in the third quarter. Foster Group Inc. now owns 8,336 shares of the entertainment giant's stock worth $955,000 after purchasing an additional 93 shares during the period. 65.71% of the stock is owned by institutional investors and hedge funds.

Walt Disney News Roundup

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

• Positive Sentiment: Raymond James upgraded DIS to "Outperform," giving the stock a near‑term boost from a respected shop citing confidence in Disney’s execution. Raymond James Financial Upgrades Walt Disney NYSE: DIS to "Outperform"
• Positive Sentiment: Needham reiterated a "Buy" rating, reinforcing analyst support and helping offset some recent negative headlines. Needham & Company LLC Reiterates "Buy" Rating for Walt Disney NYSE: DIS
• Positive Sentiment: Industry coverage notes parks & experiences could see a boom this year (attendance recovery, pricing power, and targeted promotions such as Disney+ subscriber hotel deals), supporting near‑term revenue visibility. Why Disney's parks business could boom this year despite economic turbulence and the Iran war
• Neutral Sentiment: Sectors trends show streaming revenue growth increasingly driven by price increases and ads rather than new subs — a positive for unit economics but a mixed subscriber story for Disney+. Price Hikes Driving U.S. Streaming Video Sales Growth, Not New Subscribers
• Neutral Sentiment: Disney is shifting its AI strategy after exiting its OpenAI investment and Sora efforts, signaling a reallocation of tech spend that is likely neutral near‑term but relevant for long‑term content/production efficiency. Disney's OpenAI Investment Is Over. Here's Where the Company Is Focusing Its Efforts in 2026.
• Negative Sentiment: Wells Fargo and Deutsche Bank trimmed price targets and some analysts have scaled back near‑term forecasts, keeping upside consensus below prior levels and pressuring sentiment. Wells Fargo Trims PT on The Walt Disney Company (DIS) Amid Softer Growth Narrative
• Negative Sentiment: Coverage questioning dividend safety after a reported ~$50M settlement and leadership change raises near‑term cash‑allocation concerns for income‑oriented investors. Is Disney’s Dividend Safe? A $50M Settlement and a New CEO Put It to the Test
• Negative Sentiment: Recent guest‑experience and operations stories — shuttle shutdowns, new entry rules and isolated legal/arrest incidents — could weigh on short‑term park sentiment and PR. DISNEY TRANSPORT TROUBLES: Shuttle Shutdown & New Rules Snarl Guest Access

Walt Disney Stock Up 0.1%

Shares of Walt Disney stock opened at $96.69 on Monday. The firm has a market cap of $171.28 billion, a PE ratio of 14.22, a P/E/G ratio of 1.35 and a beta of 1.44. The business's 50 day simple moving average is $102.96 and its 200 day simple moving average is $108.15. The company has a debt-to-equity ratio of 0.31, a quick ratio of 0.61 and a current ratio of 0.67. The Walt Disney Company has a 52-week low of $80.10 and a 52-week high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last issued its quarterly earnings results on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share for the quarter, topping the consensus estimate of $1.57 by $0.06. The company had revenue of $25.98 billion during the quarter, compared to analysts' expectations of $25.54 billion. Walt Disney had a net margin of 12.80% and a return on equity of 8.90%. The business's quarterly revenue was up 5.2% on a year-over-year basis. During the same period last year, the business earned $1.40 EPS. On average, analysts predict that The Walt Disney Company will post 5.47 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

DIS has been the subject of several research analyst reports. Phillip Securities raised shares of Walt Disney to a "moderate buy" rating in a report on Monday, January 12th. Raymond James Financial upgraded Walt Disney from a "market perform" rating to an "outperform" rating and set a $115.00 target price on the stock in a report on Wednesday, April 1st. UBS Group restated a "mixed" rating on shares of Walt Disney in a report on Monday, February 2nd. Wells Fargo & Company cut their price objective on Walt Disney from $150.00 to $148.00 and set an "overweight" rating on the stock in a report on Friday, March 27th. Finally, Weiss Ratings lowered Walt Disney from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Tuesday, February 3rd. Eighteen research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, Walt Disney presently has a consensus rating of "Moderate Buy" and a consensus target price of $132.81.

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.

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