First Nebraska Trust Co Buys Shares of 8,743 The Walt Disney Company $DIS

Key Points

• First Nebraska Trust Co. acquired 8,743 Disney shares worth approximately $843,000 during the first quarter. Institutional investors and hedge funds collectively own 65.71% of Disney’s outstanding stock.
• Disney shares opened at $96.29, near the lower end of their 52-week range of $92.18 to $119.91. The company has a market capitalization of about $167.2 billion and a price-to-earnings ratio of 15.38.
• Analysts maintain a “Moderate Buy” consensus with an average price target of $128.38, despite some recent target reductions. Disney’s latest quarterly results beat expectations, with $1.57 in EPS and $25.17 billion in revenue.

First Nebraska Trust Co bought a new stake in The Walt Disney Company (NYSE:DIS - Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 8,743 shares of the entertainment giant's stock, valued at approximately $843,000.

Several other hedge funds and other institutional investors have also modified their holdings of the business. Franklin Resources Inc. grew its stake in Walt Disney by 29.2% during the 4th quarter. Franklin Resources Inc. now owns 8,522,860 shares of the entertainment giant's stock valued at $969,646,000 after acquiring an additional 1,924,200 shares in the last quarter. Aviva PLC increased its holdings in shares of Walt Disney by 5.5% in the 4th quarter. Aviva PLC now owns 1,516,177 shares of the entertainment giant's stock valued at $172,495,000 after purchasing an additional 78,914 shares during the period. World Investment Advisors lifted its position in shares of Walt Disney by 18.8% in the fourth quarter. World Investment Advisors now owns 96,476 shares of the entertainment giant's stock worth $10,976,000 after purchasing an additional 15,243 shares in the last quarter. Xponance LLC boosted its holdings in shares of Walt Disney by 7.5% during the fourth quarter. Xponance LLC now owns 291,158 shares of the entertainment giant's stock worth $33,125,000 after purchasing an additional 20,266 shares during the period. Finally, Windsor Advisory Group LLC boosted its holdings in shares of Walt Disney by 297.9% during the first quarter. Windsor Advisory Group LLC now owns 10,082 shares of the entertainment giant's stock worth $972,000 after purchasing an additional 7,548 shares during the period. Institutional investors and hedge funds 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: Disney is reportedly selling its remaining 50% stake in A+E Networks to Hearst for more than $1 billion. The transaction, expected to close alongside earnings, would provide cash and allow Disney to further simplify its portfolio, although it also removes exposure to A&E, History and Lifetime. Disney Selling 50% A+E Stake To Hearst For More Than $1B
• Positive Sentiment: Disney’s streaming business is being positioned as a growth driver. A report says the company has moved from multibillion-dollar streaming losses to profitability and is now pursuing international expansion, supporting the investment case if subscriber growth and margins continue improving. Disney turns $4 billion streaming loss into profit, and now it chases global growth
• Neutral Sentiment: Disney reports fiscal third-quarter results on August 5. Analysts are examining streaming profitability, park trends, content performance and other operating metrics beyond revenue and earnings estimates. The report is a near-term catalyst after the stock’s recent decline. Stay Ahead of the Game With Disney Q3 Earnings
• Neutral Sentiment: Walt Disney World President Jeff Vahle is retiring after 36 years. The leadership transition could create execution uncertainty for the parks division, but the departure was presented as a planned retirement rather than an abrupt management change. Walt Disney World President Jeff Vahle Signs Off on His Last Day
• Neutral Sentiment: Disney continues investing in its parks and consumer experiences, including a planned Carousel of Progress refurbishment and new merchandise collaborations with Starbucks. These initiatives may support attendance and per-guest spending, but their financial impact is not yet quantified. Disney and Starbucks Fall Collection Debuts
• Negative Sentiment: Analyst caution is weighing on sentiment. Citigroup issued a pessimistic forecast for DIS, while other reports discuss FY2027 earnings estimates. The divergence highlights uncertainty around Disney’s medium-term growth and valuation. Citigroup Issues Pessimistic Forecast for Walt Disney Stock
• Negative Sentiment: Disney’s restructuring includes additional Pixar job cuts. Pixar reportedly eliminated 108 positions, reinforcing concerns about cost pressure, content-production efficiency and the pace of Disney’s creative recovery, even as the company continues investing in its parks. How Pixar Cuts and Park Investments Have Changed Disney’s Investment Story

Walt Disney Stock Performance

DIS opened at $96.29 on Monday. 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 market cap of $167.22 billion, a PE ratio of 15.38, a price-to-earnings-growth ratio of 1.21 and a beta of 1.39. The stock has a 50-day moving average of $99.10 and a 200-day moving average of $102.23. The Walt Disney Company has a 52-week low of $92.18 and a 52-week high of $119.91.

Walt Disney (NYSE:DIS - Get Free Report) last issued its quarterly earnings data on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share for the quarter, beating analysts' consensus estimates of $1.49 by $0.08. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The business had revenue of $25.17 billion for the quarter, compared to the consensus estimate of $24.87 billion. During the same period last year, the business earned $1.45 EPS. The firm's revenue was up 6.5% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. As a group, equities research analysts forecast that The Walt Disney Company will post 6.83 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several research analysts have weighed in on DIS shares. Rosenblatt Securities reiterated a "buy" rating and issued a $126.00 price objective on shares of Walt Disney in a research note on Tuesday, July 7th. Weiss Ratings lowered shares of Walt Disney from a "hold (c+)" rating to a "hold (c)" rating in a research note on Thursday, June 11th. Raymond James Financial decreased their target price on shares of Walt Disney from $119.00 to $111.00 and set an "outperform" rating for the company in a research note on Thursday, July 2nd. Citigroup lowered their price target on shares of Walt Disney from $145.00 to $135.00 and set a "buy" rating on the stock in a report on Wednesday, July 29th. Finally, Needham & Company LLC reaffirmed a "buy" rating and issued a $125.00 price target on shares of Walt Disney in a research note on Friday, June 12th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $128.38.

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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