AustralianSuper Pty Ltd Has $2.76 Million Stake in The Walt Disney Company $DIS

Key Points

• AustralianSuper Pty Ltd boosted its Walt Disney stake by 45.6% in the fourth quarter, buying 7,603 additional shares and bringing its total holding to 24,263 shares worth about $2.76 million.
• Institutional interest in Disney remains strong, with hedge funds and other large investors holding 65.71% of the company’s stock.
• Wall Street remains generally positive on Disney: the stock has a Moderate Buy consensus rating, and analysts recently issued or raised price targets following a quarterly earnings beat and revenue growth.

AustralianSuper Pty Ltd increased its holdings in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 45.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 24,263 shares of the entertainment giant's stock after purchasing an additional 7,603 shares during the quarter. AustralianSuper Pty Ltd's holdings in Walt Disney were worth $2,760,000 as of its most recent SEC filing.

Other large investors have also recently added to or reduced their stakes in the company. Strengthening Families & Communities LLC acquired a new stake in Walt Disney in the third quarter valued at $29,000. JPL Wealth Management LLC acquired a new stake in Walt Disney in the third quarter valued at $30,000. Pilgrim Partners Asia Pte Ltd acquired a new stake in Walt Disney in the third quarter valued at $33,000. Bare Financial Services Inc lifted its stake in Walt Disney by 48.5% in the third quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock valued at $33,000 after acquiring an additional 95 shares during the last quarter. Finally, Eagle Bay Advisors LLC acquired a new stake in Walt Disney in the fourth quarter valued at $37,000. Institutional investors and hedge funds own 65.71% of the company's stock.

Wall Street Analyst Weigh In

DIS has been the subject of a number of recent analyst reports. Jefferies Financial Group cut their price target on shares of Walt Disney from $136.00 to $132.00 and set a "buy" rating for the company in a research note on Tuesday, February 3rd. Weiss Ratings cut shares of Walt Disney from a "hold (c+)" rating to a "hold (c)" rating in a research note on Wednesday. Guggenheim increased their price target on shares of Walt Disney from $115.00 to $120.00 and gave the company a "buy" rating in a research note on Thursday, May 7th. UBS Group reiterated a "mixed" rating on shares of Walt Disney in a research note on Monday, February 2nd. Finally, Citigroup increased their price target on shares of Walt Disney from $135.00 to $145.00 and gave the company a "buy" rating in a research note on Friday, May 8th. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, five have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $134.47.

Walt Disney Stock Performance

Shares of DIS stock opened at $102.71 on Friday. The company has a market capitalization of $178.36 billion, a price-to-earnings ratio of 16.41, a PEG ratio of 1.38 and a beta of 1.41. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.62 and a current ratio of 0.68. The company has a 50-day simple moving average of $100.96 and a 200 day simple moving average of $106.35. The Walt Disney Company has a 52 week low of $92.18 and a 52 week high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last announced its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, topping the consensus estimate of $1.49 by $0.08. The business had revenue of $25.17 billion during the quarter, compared to the consensus estimate of $24.87 billion. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. Walt Disney's revenue was up 6.5% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, sell-side analysts predict that The Walt Disney Company will post 6.82 earnings per share for the current year.

Walt Disney News Summary

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

• Positive Sentiment: Disney World appears to be operating at capacity, suggesting strong demand for the parks business; Disney’s CFO also addressed what comes next, reinforcing confidence in attendance and pricing power. Walt Disney World Is At Capacity. Disney's CFO Just Explained What Happens Next
• Positive Sentiment: Disney announced discounted Florida-resident summer tickets, which could help keep park traffic high and support near-term revenue even if it pressures per-guest pricing somewhat. Disney World: Florida-resident tickets as low as $65 per day this summer
• Positive Sentiment: Analysts raised their price target after Disney’s strong Q2 report, reflecting confidence in the company’s earnings momentum and outlook. The Walt Disney Company (DIS) Price Target Raised Following Strong Q2 Report
• Positive Sentiment: Disney CFO commentary about a potential “super app” combining parks, cruises, shopping, and streaming points to a longer-term strategy that could improve customer retention and cross-selling. Disney CFO Teases Potential ‘Super App’ Combining Parks, Cruise, Shopping, and Streaming
• Positive Sentiment: Reuters reported that Disney’s India joint venture, JioStar, is taking legal action against Zee Entertainment over alleged unauthorized film broadcasts, which may help protect valuable content rights in a major market. Exclusive: Reliance-Disney launch legal battle against Indian TV rival over Bollywood films
• Neutral Sentiment: Disney executives, including Dana Walden and Josh D’Amaro, made upbeat public remarks about the company’s future, but these comments are largely sentiment-driven rather than new financial catalysts. Dana Walden talks future of Disney
• Neutral Sentiment: Several articles covered Disney-related consumer interest and park culture, but they are unlikely to materially move the stock on their own. 49 Sweet Photos of Celebrities Visiting Disney Parks
• Negative Sentiment: Coverage of Disney’s Kansas City childhood home being overrun by encampments is a reputationally negative headline, though it is not likely to have a direct business impact. Tourists horrified as Walt Disney's storybook childhood home is overrun by vagrants and crack dens

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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