Employees Provident Fund Board Invests $197.37 Million in The Walt Disney Company $DIS

Key Points

• Employees Provident Fund Board opened a new position in Walt Disney during the fourth quarter, buying 1,734,806 shares valued at about $197.4 million. Disney now represents about 1.5% of the fund’s holdings and its 27th largest position.
• Disney’s latest earnings beat expectations, reporting $1.57 EPS on revenue of $25.17 billion, both above consensus estimates. Revenue rose 6.5% year over year, and the company reiterated FY 2026 EPS guidance of 6.64.
• Wall Street sentiment remains broadly positive, with analysts assigning Disney a Moderate Buy rating and a consensus target price of $133.71. Recent headlines are mixed but skew constructive, highlighting strength in parks and franchise momentum despite some legal pressure on streaming technology.

Employees Provident Fund Board bought a new position in shares of The Walt Disney Company (NYSE:DIS - Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,734,806 shares of the entertainment giant's stock, valued at approximately $197,369,000. Walt Disney comprises about 1.5% of Employees Provident Fund Board's holdings, making the stock its 27th largest position. Employees Provident Fund Board owned 0.10% of Walt Disney at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Swiss RE Ltd. acquired a new stake in Walt Disney during the 4th quarter worth about $25,000. Curio Wealth LLC lifted its stake in shares of Walt Disney by 110.4% in the 4th quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant's stock valued at $26,000 after purchasing an additional 117 shares during the period. Sfam LLC acquired a new position in shares of Walt Disney in the 4th quarter valued at about $26,000. Greenline Wealth Management LLC bought a new stake in shares of Walt Disney during the 4th quarter valued at about $26,000. Finally, Commonwealth Retirement Investments LLC bought a new stake in shares of Walt Disney during the 4th quarter valued at about $29,000. Institutional investors and hedge funds own 65.71% of the company's stock.

Walt Disney Stock Up 0.1%

Shares of NYSE:DIS opened at $104.00 on Friday. 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 Walt Disney Company has a 52-week low of $92.18 and a 52-week high of $124.69. The business's 50 day simple moving average is $102.83 and its two-hundred day simple moving average is $105.19. The firm has a market cap of $180.59 billion, a P/E ratio of 16.61, a PEG ratio of 1.36 and a beta of 1.39.

Walt Disney (NYSE:DIS - Get Free Report) last released its quarterly earnings data on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, beating the consensus estimate of $1.49 by $0.08. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The firm had revenue of $25.17 billion during the quarter, compared to the consensus estimate of $24.87 billion. During the same quarter in the previous year, the company posted $1.45 earnings per share. The company's quarterly revenue was up 6.5% on a year-over-year basis. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. As a group, research analysts forecast that The Walt Disney Company will post 6.85 EPS for the current fiscal year.

Key Walt Disney News

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

• Positive Sentiment: Disney is getting a lift from a bullish market note saying the stock’s recent move higher on heavy volume could continue if earnings estimate revisions keep improving. Disney (DIS) Surges 3.0%: Is This an Indication of Further Gains?
• Positive Sentiment: Management commentary on Shanghai Disneyland highlighted the park’s resilience in China, including 100 million cumulative visitors in 2025, reinforcing the importance of Disney’s international parks business. Bob Iger reflects on 10 years of Shanghai Disneyland as it defies the Chinese pullback
• Positive Sentiment: Disney’s “Toy Story” franchise continues to look like a dependable earnings engine, with coverage noting that the brand remains one of the company’s surest bets ahead of the next film launch. Thirty years and $3 billion later, ‘Toy Story’ is still one of Disney’s surest bets
• Positive Sentiment: Belkin’s new Toy Story 5-themed product tie-in adds to signs of strong franchise merchandising potential ahead of the movie release. Belkin Brings to Mexico the iPad Case Inspired by Lilypad...
• Neutral Sentiment: Several park-related updates, including the new Lakeshore Lodge Resort and Disney Springs changes, may support long-term attendance and spending, but they are not immediate stock-moving catalysts. First look: Disney unveils new Lakeshore Lodge Resort at Walt Disney World
• Negative Sentiment: A new patent injunction in Europe adds legal pressure on Disney’s streaming technology, creating a headline risk for the company’s media business. How A Pan‑EU Streaming Patent Injunction Could Impact Walt Disney (DIS) Investors

Wall Street Analyst Weigh In

A number of equities research analysts have weighed in on DIS shares. Raymond James Financial upgraded Walt Disney from a "market perform" rating to an "outperform" rating and set a $115.00 target price for the company in a report on Wednesday, April 1st. Rosenblatt Securities increased their price target on Walt Disney from $121.00 to $126.00 and gave the stock a "buy" rating in a report on Friday, June 5th. Weiss Ratings downgraded shares of Walt Disney from a "hold (c+)" rating to a "hold (c)" rating in a research report on Thursday, June 11th. Barclays lifted their price objective on shares of Walt Disney from $130.00 to $135.00 and gave the company an "overweight" rating in a research note on Thursday, May 7th. Finally, Wells Fargo & Company cut their target price on shares of Walt Disney from $148.00 to $146.00 and set an "overweight" rating on the stock in a research note on Thursday, May 7th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $133.71.

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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