Groupama Asset Managment Sells 55,668 Shares of The Walt Disney Company $DIS

Key Points

• Groupama Asset Managment reduced its Walt Disney stake by 17.2% in the fourth quarter, selling 55,668 shares and leaving it with 268,071 shares valued at about $30.5 million.
• Disney continues to attract strong institutional interest overall, with hedge funds and asset managers holding 65.71% of the company’s shares and several firms significantly increasing positions.
• Analysts remain broadly positive on DIS, with a Moderate Buy consensus and an average price target of $133.71, while Disney’s latest quarter beat estimates on both EPS and revenue.

Groupama Asset Managment decreased its position in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 17.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 268,071 shares of the entertainment giant's stock after selling 55,668 shares during the quarter. Groupama Asset Managment's holdings in Walt Disney were worth $30,498,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. J. Stern & Co. LLP boosted its stake in shares of Walt Disney by 9,060.1% in the fourth quarter. J. Stern & Co. LLP now owns 38,135,363 shares of the entertainment giant's stock worth $4,338,660,000 after acquiring an additional 37,719,041 shares during the period. Norges Bank bought a new stake in Walt Disney during the 4th quarter valued at approximately $2,388,278,000. Viking Global Investors LP bought a new stake in Walt Disney during the 2nd quarter valued at approximately $725,219,000. Price T Rowe Associates Inc. MD lifted its holdings in Walt Disney by 62.5% in the 4th quarter. Price T Rowe Associates Inc. MD now owns 13,876,878 shares of the entertainment giant's stock worth $1,578,773,000 after purchasing an additional 5,334,866 shares in the last quarter. Finally, Arrowstreet Capital Limited Partnership lifted its holdings in Walt Disney by 37.8% in the 4th quarter. Arrowstreet Capital Limited Partnership now owns 12,569,185 shares of the entertainment giant's stock worth $1,429,996,000 after purchasing an additional 3,450,198 shares in the last quarter. Institutional investors own 65.71% of the company's stock.

Analyst Ratings Changes

Several research analysts have weighed in on the company. Weiss Ratings downgraded Walt Disney from a "hold (c+)" rating to a "hold (c)" rating in a research note on Thursday, June 11th. Needham & Company LLC reissued a "buy" rating and issued a $125.00 target price on shares of Walt Disney in a report on Friday, June 12th. Rosenblatt Securities boosted their target price on shares of Walt Disney from $121.00 to $126.00 and gave the stock a "buy" rating in a report on Friday, June 5th. Guggenheim upped their target price on shares of Walt Disney from $115.00 to $120.00 and gave the stock a "buy" rating in a research report on Thursday, May 7th. Finally, JPMorgan Chase & Co. raised their target price on shares of Walt Disney from $138.00 to $139.00 and gave the company an "overweight" rating in a research note on Thursday, May 7th. One research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, five have given a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $133.71.

Walt Disney Stock Up 3.1%

Shares of NYSE DIS opened at $104.00 on Friday. The firm's 50-day moving average price is $102.73 and its 200-day moving average price is $105.20. The company has a current ratio of 0.68, a quick ratio of 0.62 and a debt-to-equity ratio of 0.33. The stock has a market capitalization of $180.59 billion, a price-to-earnings ratio of 16.61, a P/E/G ratio of 1.32 and a beta of 1.39. The Walt Disney Company has a 12-month low of $92.18 and a 12-month high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last announced its quarterly earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, beating analysts' consensus estimates of $1.49 by $0.08. The firm 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%. The firm's revenue for the quarter was up 6.5% compared to the same quarter last year. During the same quarter last year, the firm earned $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, equities research analysts anticipate that The Walt Disney Company will post 6.85 EPS for the current fiscal year.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Disney unveiled a new Lakeshore Lodge Resort at Walt Disney World, adding another high-profile park expansion that could support higher guest spending and long-term resort revenue. Disney unveils new Lakeshore Lodge Resort at Walt Disney World
• Positive Sentiment: Analysts and media coverage highlighted strong expectations for Toy Story 5, with commentary saying the franchise remains one of Disney’s most reliable money-makers and a potential boost to the studio’s 2026 film slate. Thirty years and $3 billion later, ‘Toy Story’ is still one of Disney’s surest bets
• Positive Sentiment: Disney is also pushing AI deeper into its business, including plans to launch AI-generated TV ads and use AI tools in theme-park design, which may improve ad sales efficiency and support its $17 billion parks expansion. Get ready for Disney's big AI ads push
• Neutral Sentiment: Disney revealed details on new transportation verification rules for Disney Springs and related park-access changes. These updates may improve crowd control and guest management, but the direct financial impact is unclear. Disney Reveals Full Details on Disney Springs Transportation Verification Starting June 28
• Negative Sentiment: A new pan-European patent injunction against Disney over alleged video-encoding patent infringement adds legal pressure on its streaming operations across 11 EU countries, raising potential costs and operational risk if the ruling is upheld. How A Pan‑EU Streaming Patent Injunction Could Impact Walt Disney (DIS) Investors

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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