Korea Investment CORP Trims Stock Holdings in The Walt Disney Company $DIS

Key Points

• Korea Investment CORP cut its Walt Disney stake by 16.1% in the fourth quarter, selling 179,083 shares and ending with 935,761 shares valued at about $106.5 million.
• Disney reported a strong quarter, with EPS of $1.57 and revenue of $25.17 billion, both ahead of analyst expectations. Revenue rose 6.5% year over year.
• Analyst sentiment remains constructive: Disney has a Moderate Buy consensus rating, and recent notes included price-target and rating upgrades, with an average target of $133.71.

Korea Investment CORP reduced its stake in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 16.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 935,761 shares of the entertainment giant's stock after selling 179,083 shares during the period. Korea Investment CORP owned 0.05% of Walt Disney worth $106,462,000 at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in DIS. Brighton Jones LLC increased its stake in shares of Walt Disney by 7.7% in the fourth quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant's stock worth $2,980,000 after purchasing an additional 1,904 shares in the last quarter. Sivia Capital Partners LLC increased its stake in shares of Walt Disney by 31.9% in the second quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant's stock worth $678,000 after purchasing an additional 1,322 shares in the last quarter. Schnieders Capital Management LLC. increased its stake in shares of Walt Disney by 16.2% in the second quarter. Schnieders Capital Management LLC. now owns 17,955 shares of the entertainment giant's stock worth $2,227,000 after purchasing an additional 2,503 shares in the last quarter. Main Street Financial Solutions LLC increased its stake in shares of Walt Disney by 28.6% in the second quarter. Main Street Financial Solutions LLC now owns 8,330 shares of the entertainment giant's stock worth $1,033,000 after purchasing an additional 1,855 shares in the last quarter. Finally, Ieq Capital LLC increased its stake in shares of Walt Disney by 10.8% in the second quarter. Ieq Capital LLC now owns 115,759 shares of the entertainment giant's stock worth $14,355,000 after purchasing an additional 11,304 shares in the last quarter. 65.71% of the stock is currently owned by institutional investors.

Walt Disney Stock Down 0.5%

Shares of DIS opened at $99.89 on Friday. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.33. The business has a fifty day moving average of $102.28 and a 200 day moving average of $105.22. The company has a market cap of $173.45 billion, a PE ratio of 15.96, a P/E/G ratio of 1.31 and a beta of 1.39. The Walt Disney Company has a 52-week low of $92.18 and a 52-week high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last posted 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. The business had revenue of $25.17 billion for the quarter, compared to analysts' expectations of $24.87 billion. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. The business's revenue was up 6.5% compared to the same quarter last year. During the same quarter in the previous year, the business posted $1.45 earnings per share. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, sell-side analysts expect that The Walt Disney Company will post 6.85 EPS for the current year.

Analyst Upgrades and Downgrades

DIS has been the subject of a number of analyst reports. Wells Fargo & Company reduced their price objective on shares of Walt Disney from $148.00 to $146.00 and set an "overweight" rating for the company in a research note on Thursday, May 7th. Phillip Securities raised shares of Walt Disney from a "moderate buy" rating to a "strong-buy" rating in a research note on Monday, May 11th. Raymond James Financial raised 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 research note on Wednesday, April 1st. Rosenblatt Securities increased their price objective on shares of Walt Disney from $121.00 to $126.00 and gave the stock a "buy" rating in a research note on Friday, June 5th. Finally, Weiss Ratings cut shares of Walt Disney from a "hold (c+)" rating to a "hold (c)" rating in a research note on Thursday. One 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 assigned a Sell rating to the company. Based on data from MarketBeat.com, Walt Disney presently has a consensus rating of "Moderate Buy" and an average price target of $133.71.

More Walt Disney News

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

• Positive Sentiment: Needham & Company reaffirmed its Buy rating on Disney and set a $125 price target, implying meaningful upside from recent trading levels and reinforcing bullish sentiment around the stock. Benzinga report on Needham rating reaffirmation
• Positive Sentiment: Erste Group Bank raised its FY2026 and FY2027 earnings estimates for Disney, signaling improving profit expectations and suggesting analysts see stronger fundamentals ahead.
• Positive Sentiment: Disney upgraded the My Disney Experience app to make vacation planning easier, a small but constructive sign that the company is improving the guest experience and supporting its parks business. AOL article on My Disney Experience app upgrade
• Neutral Sentiment: Several entertainment articles about Kevin Costner meeting Walt Disney, and other Disney-related lifestyle/travel pieces, are mostly brand awareness items and are unlikely to materially affect the stock price. Yahoo Entertainment article on Kevin Costner story
• Neutral Sentiment: Recent commentary also noted Disney’s share price weakness and valuation debate, but that appears more reflective of the broader pullback than a new company-specific catalyst. Yahoo Finance article on DIS share price weakness

Walt Disney Company 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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