Lbp Am Sa Has $1.52 Million Position in The Walt Disney Company $DIS

Key Points

• Lbp Am Sa cut its Disney stake by 90.6% in Q4, selling 128,575 shares and leaving 13,338 shares valued at about $1.52 million.
• Other institutions moved notably: Viking Global opened a new Disney position worth roughly $725.2 million, while State Street increased holdings to 82,019,749 shares (≈$9.39 billion), with institutional ownership at about 65.7%.
• Disney beat Q4 estimates (EPS $1.63 vs. $1.57; revenue $25.98B, +5.2% YoY) but announced roughly 1,000 job cuts, and analysts hold a consensus Moderate Buy rating with an average target of $132.19.

Lbp Am Sa reduced its position in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 90.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,338 shares of the entertainment giant's stock after selling 128,575 shares during the quarter. Lbp Am Sa's holdings in Walt Disney were worth $1,517,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of the stock. Viking Global Investors LP acquired a new stake in Walt Disney during the second quarter valued at $725,219,000. State Street Corp boosted its position in Walt Disney by 3.0% during the third quarter. State Street Corp now owns 82,019,749 shares of the entertainment giant's stock valued at $9,391,261,000 after purchasing an additional 2,376,706 shares during the last quarter. Danske Bank A S acquired a new stake in Walt Disney during the third quarter valued at $142,142,000. Jupiter Asset Management Ltd. boosted its position in Walt Disney by 1,158.2% during the third quarter. Jupiter Asset Management Ltd. now owns 1,212,028 shares of the entertainment giant's stock valued at $138,777,000 after purchasing an additional 1,115,700 shares during the last quarter. Finally, Canada Pension Plan Investment Board boosted its position in Walt Disney by 98.6% during the second quarter. Canada Pension Plan Investment Board now owns 1,734,347 shares of the entertainment giant's stock valued at $215,076,000 after purchasing an additional 861,023 shares during the last quarter. 65.71% of the stock is owned by institutional investors and hedge funds.

Walt Disney Price Performance

Shares of NYSE:DIS opened at $106.25 on Friday. The Walt Disney Company has a fifty-two week low of $82.98 and a fifty-two week high of $124.69. The business has a 50-day moving average of $101.38 and a two-hundred day moving average of $107.33. The stock has a market capitalization of $188.22 billion, a P/E ratio of 15.63, a P/E/G ratio of 1.45 and a beta of 1.44. The company has a debt-to-equity ratio of 0.31, a current ratio of 0.67 and a quick ratio of 0.61.

Walt Disney (NYSE:DIS - Get Free Report) last announced its quarterly earnings results on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share for the quarter, topping analysts' consensus estimates of $1.57 by $0.06. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.The company had revenue of $25.98 billion during the quarter, compared to analysts' expectations of $25.54 billion. During the same quarter in the previous year, the firm earned $1.40 earnings per share. The business's quarterly revenue was up 5.2% compared to the same quarter last year. On average, equities research analysts predict that The Walt Disney Company will post 5.47 EPS for the current fiscal year.

Walt Disney News Roundup

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

• Positive Sentiment: Disney used CinemaCon to outline upcoming theatrical slate and distribution plans, reinforcing the studio’s box‑office pipeline that can lift content revenue and theatrical margins. CinemaCon preview
• Positive Sentiment: Disney and DMB Development plan a 4,000‑home "Asteria" community in North Carolina, expanding Disney’s branded real‑estate/licensing footprint and creating long‑term recurring revenue opportunities. Asteria community
• Positive Sentiment: Parks investment continues: reports of major Animal Kingdom additions and 2027 vacation package rollouts support attendance and per‑cap spending trends. Animal Kingdom expansion
• Positive Sentiment: Value investors note Disney’s ~1.5% dividend and valuation discount versus history/market, arguing the stock is attractive on income + recovery upside. Dividend valuation note
• Positive Sentiment: CEO Josh D’Amaro’s recent public recognitions (Time100) may bolster investor confidence in leadership executing the turnaround and cost‑saving plans. CEO recognition
• Neutral Sentiment: Analysts modestly trimmed Disney’s fair value (to ~$128.42), a very small adjustment that signals slight caution but not a major re‑rating. Fair value tweak
• Neutral Sentiment: Some outlets reiterate multi‑month price targets and bullish 2027 forecasts (e.g., 24/7 Wall St.), keeping a mixed analyst picture that leaves room for upside if execution improves. Price prediction
• Negative Sentiment: Disney announced roughly 1,000 job cuts across Marvel, ESPN, studios and corporate — a sign of aggressive cost‑cutting that could reduce near‑term SG&A but raises questions about creative capacity and PR risk. Job cuts
• Negative Sentiment: Analyses warn the layoffs and restructuring under new leadership could materially change Disney’s investment case depending on execution and content output, adding near‑term uncertainty. Investment case analysis
• Negative Sentiment: Internal memos (ESPN) highlight staff disruption and communications around cuts, a short‑term operational/headwind risk for the sports unit. ESPN memo

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on the company. TD Cowen reissued a "hold" rating and set a $123.00 price objective on shares of Walt Disney in a research report on Tuesday, February 3rd. Citigroup reduced their price objective on Walt Disney from $145.00 to $140.00 and set a "buy" rating for the company in a research report on Friday, January 16th. Barclays lowered their target price on shares of Walt Disney from $140.00 to $130.00 and set an "overweight" rating on the stock in a research report on Wednesday, April 8th. The Goldman Sachs Group restated a "buy" rating and set a $151.00 target price on shares of Walt Disney in a report on Monday, February 2nd. Finally, Raymond James Financial raised Walt Disney from a "market perform" rating to an "outperform" rating and set a $115.00 price target for the company in a research report on Wednesday, April 1st. Eighteen research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $132.19.

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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