Mackenzie Financial Corp Grows Stock Position in The Walt Disney Company $DIS

Key Points

• Mackenzie Financial Corp increased its stake in The Walt Disney Company by 6.6% in the third quarter, adding 44,097 shares to hold 707,346 shares valued at about $80.99 million.
• Disney beat quarterly expectations with EPS of $1.63 (vs. $1.57 est.) and revenue of $25.98 billion, a 5.2% year‑over‑year increase.
• Analysts rate Disney an average Moderate Buy with a consensus target of $135.80 (17 Buys, 6 Holds, 1 Sell), but the stock trades near $100.87 amid ad‑revenue pressure from digital rivals and elevated short interest.

Mackenzie Financial Corp lifted its position in The Walt Disney Company (NYSE:DIS - Free Report) by 6.6% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 707,346 shares of the entertainment giant's stock after acquiring an additional 44,097 shares during the period. Mackenzie Financial Corp's holdings in Walt Disney were worth $80,991,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently made changes to their positions in DIS. Brighton Jones LLC boosted its position in Walt Disney by 7.7% during the fourth quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant's stock worth $2,980,000 after acquiring an additional 1,904 shares during the last quarter. Sivia Capital Partners LLC raised its holdings in Walt Disney by 31.9% in the 2nd quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant's stock valued at $678,000 after acquiring an additional 1,322 shares during the last quarter. Schnieders Capital Management LLC. lifted its stake in Walt Disney by 16.2% in the 2nd 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. Acadian Asset Management LLC boosted its holdings in shares of Walt Disney by 34.5% during the 2nd quarter. Acadian Asset Management LLC now owns 137,178 shares of the entertainment giant's stock worth $17,004,000 after purchasing an additional 35,150 shares during the last quarter. Finally, VeraBank N.A. purchased a new stake in shares of Walt Disney in the second quarter valued at approximately $260,000. 65.71% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of equities analysts recently commented on the company. UBS Group reiterated a "mixed" rating on shares of Walt Disney in a research report on Monday, February 2nd. Phillip Securities raised shares of Walt Disney to a "moderate buy" rating in a research report on Monday, January 12th. Jefferies Financial Group dropped their price objective on shares of Walt Disney from $136.00 to $132.00 and set a "buy" rating for the company in a report on Tuesday, February 3rd. TD Cowen reaffirmed a "hold" rating and set a $123.00 target price on shares of Walt Disney in a research note on Tuesday, February 3rd. Finally, Weiss Ratings lowered shares of Walt Disney from a "buy (b-)" rating to a "hold (c+)" rating in a report on Tuesday, February 3rd. Seventeen investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $135.80.

Walt Disney Stock Down 0.4%

Shares of NYSE:DIS opened at $100.87 on Thursday. The company has a market capitalization of $178.69 billion, a price-to-earnings ratio of 14.83, a PEG ratio of 1.38 and a beta of 1.42. The Walt Disney Company has a 12-month low of $80.10 and a 12-month high of $124.69. The business has a 50-day moving average price of $108.29 and a 200 day moving average price of $110.60. The company has a current ratio of 0.67, a quick ratio of 0.61 and a debt-to-equity ratio of 0.31.

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

Key Stories Impacting Walt Disney

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

• Positive Sentiment: New NFL rights and sports positioning could lift advertising and subscriber engagement for Disney’s linear and streaming sports offerings, strengthening a high-margin segment of the business. Walt Disney Stock Looks Cheap. But Is It a Buy?
• Positive Sentiment: Leadership clarity at the Parks & Experiences unit — Thomas Mazloum named Chairman of Disney Experiences — reduces near-term execution risk as Josh D’Amaro moves to CEO, supporting park expansion projects and operations. Disney Names Thomas Mazloum As New Head Of Experiences
• Neutral Sentiment: The company scheduled its annual shareholders’ meeting webcast for March 18 — a routine governance event that may include forward-looking commentary but is unlikely to move the stock materially by itself. The Walt Disney Company to Webcast Its Annual Meeting of Shareholders
• Neutral Sentiment: Marketing and park-product news (Winnie the Pooh 100th anniversary merchandise, new 2026 rides and retail items) support guest spending and brand engagement, but these are incremental and more relevant to operations than to near-term stock moves. Disney Teases Winnie the Pooh 100th Anniversary Merchandise With a Look at the Past
• Negative Sentiment: Industry disruption: YouTube’s ad revenue now exceeds Disney’s major media peers (and in some reports surpasses them combined), signaling secular pressure on Disney’s ad business and pricing power. That competitive shift is a key investor concern. YouTube now generates more ad revenue than Disney, NBC, Paramount, and WBD — combined
• Negative Sentiment: Investor sentiment remains stressed: Disney is among the most-shorted Dow stocks and faces an articulated contrarian bear case focused on ad headwinds, valuation risks and execution challenges, which can amplify downside volatility. Disney (DIS) Is One of the Most Shorted Dow Stocks: The Contrarian Bear Case

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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