Blair William & Co. IL Sells 11,808 Shares of The Walt Disney Company $DIS

Key Points

• Blair William & Co. IL sold 11,808 shares of The Walt Disney Company, trimming its position by 2.7% to 417,811 shares valued at about $47.84 million.
• Disney beat Q1 estimates with $1.63 EPS and $25.98 billion in revenue (up 5.2% YoY); shares trade near $101.57 with a $179.9 billion market cap and a consensus “Moderate Buy” average price target of roughly $135.80.
• Investor sentiment is mixed: a leadership transition and a $9.25 billion credit facility raise execution/liquidity concerns, while parks investments, promotions and new content (e.g., Pixar’s Hoppers) offer upside—countered by a recent safety/PR allegation that could dent attendance.

Blair William & Co. IL lowered its holdings in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 2.7% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 417,811 shares of the entertainment giant's stock after selling 11,808 shares during the quarter. Blair William & Co. IL's holdings in Walt Disney were worth $47,839,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. Copeland Capital Management LLC bought a new position in Walt Disney in the third quarter valued at approximately $25,000. Strengthening Families & Communities LLC bought a new stake in shares of Walt Disney during the third quarter worth $29,000. Pilgrim Partners Asia Pte Ltd bought a new stake in shares of Walt Disney during the third quarter worth $33,000. Bare Financial Services Inc raised its holdings in shares of Walt Disney by 48.5% during the third quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock worth $33,000 after acquiring an additional 95 shares during the period. Finally, Total Investment Management Inc. acquired a new stake in shares of Walt Disney during the second quarter worth $37,000. Institutional investors own 65.71% of the company's stock.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Summer booking incentive — Disney is offering a free dining plan to Disney Visa cardmembers for select Walt Disney World stays, a targeted promotion that can boost room and F&B revenue during peak months and help fill discretionary spending categories. Disney Visa Cardmembers Can Get a Free Dining Plan at Walt Disney World in Today’s Daily Recap for 03/05/2026
• Positive Sentiment: Disney Cruise Line expansion — The Disney Adventure was christened in Singapore, reinforcing international cruise growth and incremental revenue opportunities outside North America. Global fleet momentum can support recurring revenue and margin mix improvements. Disney Cruise Line Christens the Disney Adventure in Singapore
• Positive Sentiment: Content upside — Pixar’s Hoppers is being positioned to capitalize on a viral meme, which could translate into stronger-than-expected box office and downstream streaming/licensing revenue if audience interest scales. Positive box-office surprises lift IP monetization across windows. Disney Pixar's 'Hoppers' seeks to turn viral meme into box office gold
• Positive Sentiment: Parks investment — Disneyland’s $60M Avengers Campus expansion and other ride/upkeep projects signal continued capital spending to drive attendance and per-capita spending. These investments support long‑term park revenue growth. Disneyland offers behind-the-scenes tour of $60 million Avengers Campus expansion
• Neutral Sentiment: Leadership and liquidity debate — Coverage highlights Bob Iger stepping aside for parks chief Josh D’Amaro and the company’s $9.25B credit facility. Investors view this as mixed: it secures liquidity but raises execution and succession questions. Expect continued volatility while markets price leadership transition risk vs. stabilized financing. Disney Bull vs Bear: What Big Changes at the Entertainment Giant Really Mean for Investors
• Neutral Sentiment: Valuation debate persists — Analyst notes and fair‑value models cluster around ~$130 per share, underscoring a split between IP-driven upside and execution/earnings risk; this keeps the trading range relatively compressed until clearer fundamentals or guidance emerge. Why The Narrative Around Walt Disney (DIS) Is Shifting As Fair Value And IP Debates Collide
• Neutral Sentiment: Anniversary PR and nostalgia — Multiple stories and a downtown Orlando plaque commemorating the original 1965 “Florida Project” announcement create positive brand headlines but are unlikely to move near-term fundamentals materially. Orlando & Disney Unveil Plaque at the Site of Historic ‘The Florida Project’ Announcement
• Negative Sentiment: Safety/PR risk — A former safari driver alleges staff are trained to drive away if someone falls into a crocodile pit. That claim creates reputational risk, potential regulatory attention, and possible liability exposure if substantiated — factors that can pressure sentiment and attendance if amplified. “They’re not saving that baby”: Former Disney World safari driver says staff are trained to drive away if someone falls into crocodile pit

Walt Disney Stock Down 0.8%

Shares of DIS stock opened at $101.57 on Friday. The company has a current ratio of 0.67, a quick ratio of 0.61 and a debt-to-equity ratio of 0.31. The Walt Disney Company has a 1 year low of $80.10 and a 1 year high of $124.69. The firm's fifty day moving average price is $109.07 and its two-hundred day moving average price is $110.94. The firm has a market capitalization of $179.93 billion, a P/E ratio of 14.94, a PEG ratio of 1.38 and a beta of 1.42.

Walt Disney (NYSE:DIS - Get Free Report) last issued its quarterly earnings results on Monday, February 2nd. The entertainment giant reported $1.63 EPS for the quarter, topping the consensus estimate of $1.57 by $0.06. The firm had revenue of $25.98 billion for 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 company's revenue for the quarter was up 5.2% on a year-over-year basis. During the same period in the previous year, the firm posted $1.40 EPS. On average, equities analysts predict that The Walt Disney Company will post 5.47 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

DIS has been the subject of a number of research analyst reports. Wells Fargo & Company reduced their target price on shares of Walt Disney from $152.00 to $150.00 and set an "overweight" rating for the company in a research note on Tuesday, February 3rd. Barclays reissued an "overweight" rating on shares of Walt Disney in a research note on Monday, February 2nd. The Goldman Sachs Group restated a "buy" rating and issued a $151.00 price target on shares of Walt Disney in a report on Monday, February 2nd. Evercore upped their price objective on Walt Disney from $140.00 to $142.00 and gave the stock an "outperform" rating in a research report on Friday, November 14th. Finally, Phillip Securities upgraded Walt Disney to a "moderate buy" rating in a report on Monday, January 12th. Seventeen investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $135.80.

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.

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