Flossbach Von Storch SE Has $16.25 Million Position in The Walt Disney Company $DIS

Key Points

• Flossbach Von Storch SE trimmed its stake by 37.7% in the fourth quarter, selling 86,522 shares and leaving 142,799 Disney shares valued at $16.246 million.
• Disney beat Q4 estimates with $1.63 EPS versus $1.57 expected and $25.98 billion in revenue (up 5.2% year‑over‑year); the stock has a $181.4 billion market cap and a P/E of 15.06.
• Wall Street shows a “Moderate Buy” consensus on DIS (17 Buys, 5 Holds, 1 Sell) with a consensus price target of $133.53.

Flossbach Von Storch SE trimmed its stake in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 37.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 142,799 shares of the entertainment giant's stock after selling 86,522 shares during the quarter. Flossbach Von Storch SE's holdings in Walt Disney were worth $16,246,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Copeland Capital Management LLC acquired a new stake in Walt Disney in the third quarter valued at approximately $25,000. Strengthening Families & Communities LLC acquired a new position in shares of Walt Disney during the third quarter worth $29,000. JPL Wealth Management LLC bought a new position in shares of Walt Disney in the 3rd quarter valued at $30,000. Pilgrim Partners Asia Pte Ltd bought a new position in shares of Walt Disney in the 3rd quarter valued at $33,000. Finally, Bare Financial Services Inc boosted its holdings in shares of Walt Disney by 48.5% during the 3rd 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 in the last quarter. Institutional investors own 65.71% of the company's stock.

Walt Disney Stock Down 0.2%

Shares of NYSE:DIS opened at $102.40 on Tuesday. The firm has a market cap of $181.40 billion, a P/E ratio of 15.06, a P/E/G ratio of 1.43 and a beta of 1.44. The company has a quick ratio of 0.61, a current ratio of 0.67 and a debt-to-equity ratio of 0.31. The Walt Disney Company has a 12-month low of $88.56 and a 12-month high of $124.69. The business has a fifty day simple moving average of $101.09 and a 200 day simple moving average of $106.90.

Walt Disney (NYSE:DIS - Get Free Report) last released its quarterly earnings results on Monday, February 2nd. The entertainment giant reported $1.63 EPS for the quarter, beating analysts' consensus estimates of $1.57 by $0.06. The firm had revenue of $25.98 billion for the quarter, compared to analyst estimates of $25.54 billion. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.The business's revenue was up 5.2% on a year-over-year basis. During the same quarter in the previous year, the company posted $1.40 EPS. Analysts predict that The Walt Disney Company will post 6.61 earnings per share for the current year.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Disney launched “Disney Week of Wishes” with Make‑A‑Wish, highlighting nearly 200 wish experiences and broad consumer/brand goodwill that supports parks, consumer loyalty and PR momentum. Disney and Make‑A‑Wish Team Up to Grant Life‑changing Wishes
• Positive Sentiment: Disney Parks teased new/upgraded attractions (updated coasters, reimagined Wish Lounge) which can support attendance, in‑park spend and seasonal demand heading into peak months. Disney Imagineers Share Peek at Updated Disney World Coasters
• Positive Sentiment: Internal documents show growing AI usage across Disney teams (high token usage and experimentation), signaling potential productivity gains and faster content/tech development if managed and scaled effectively. Internal Disney docs reveal how employees use AI
• Neutral Sentiment: Disney is reorganizing streaming data/analytics teams after the imminent departure of SVP Ajay Arora; changes could be short‑term disruptive but may aim to improve long‑term streaming metrics and decision‑making. Disney is shaking up its streaming data teams
• Neutral Sentiment: Temporary ride and restaurant closures at Disney parks for May can create short‑term revenue timing effects but are routine for maintenance and unlikely to change full‑year guidance materially. Disney World and Disneyland Temporary Ride and Restaurant Closures
• Negative Sentiment: President Trump publicly demanded that ABC/Disney fire Jimmy Kimmel over a late‑night joke; the incident has escalated into a high‑profile political confrontation that could pressure advertisers, invite heightened regulatory scrutiny and add to Disney’s government‑relations burdens. Trump Calls Kimmel Jokes ‘Despicable,’ Tells ABC to Fire Him
• Negative Sentiment: Coverage (and tracking pieces) highlights renewed political/regulatory pressure on Disney’s media arm and notes that Disney expanded lobbying on content and platform policy — a reminder that content controversies can translate into policy and advertiser risk. Trump Calls for Jimmy Kimmel’s Firing as Disney Faces Renewed Political Pressure

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on DIS shares. TD Cowen reaffirmed a "hold" rating and issued a $123.00 target price on shares of Walt Disney in a report on Tuesday, February 3rd. Guggenheim cut their price target on Walt Disney from $140.00 to $115.00 and set a "buy" rating on the stock in a research note on Wednesday, March 18th. Phillip Securities upgraded Walt Disney to a "moderate buy" rating in a report on Monday, January 12th. The Goldman Sachs Group reaffirmed a "buy" rating and issued a $151.00 price objective on shares of Walt Disney in a research note on Monday, February 2nd. Finally, Raymond James Financial upgraded shares of Walt Disney from a "market perform" rating to an "outperform" rating and set a $115.00 price objective for the company in a report on Wednesday, April 1st. Seventeen equities research analysts have rated the stock with 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 company has a consensus rating of "Moderate Buy" and a consensus price target of $133.53.

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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