Massachusetts Financial Services Co. MA Has $130.36 Million Holdings in The Walt Disney Company $DIS

Key Points

• Massachusetts Financial Services cut its Walt Disney stake by 54.9% in Q4, selling 1,394,038 shares and now owns 1,145,798 shares worth about $130.36 million (roughly 0.06% of DIS).
• Disney beat Q earnings estimates with $1.63 EPS and $25.98 billion in revenue (+5.2% YoY), and Wall Street holds a “Moderate Buy” consensus with an average price target of $132.19.
• Management is executing cost cuts (nearly 1,000 roles and a Disney+/Hulu team merge) and pursuing new monetization paths like gaming partnerships, while an upcoming May 6 FY2Q webcast and technical weakness (low volume, 50‑day MA below 200‑day) are near‑term catalysts and risks.

Massachusetts Financial Services Co. MA cut its stake in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 54.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,145,798 shares of the entertainment giant's stock after selling 1,394,038 shares during the period. Massachusetts Financial Services Co. MA owned approximately 0.06% of Walt Disney worth $130,357,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in the stock. Venturi Wealth Management LLC grew its stake in shares of Walt Disney by 5.1% during the fourth quarter. Venturi Wealth Management LLC now owns 8,393 shares of the entertainment giant's stock worth $955,000 after purchasing an additional 407 shares during the period. Triad Wealth Partners LLC grew its stake in Walt Disney by 45.3% in the fourth quarter. Triad Wealth Partners LLC now owns 3,232 shares of the entertainment giant's stock valued at $368,000 after acquiring an additional 1,007 shares during the period. Spirepoint Private Client LLC grew its stake in Walt Disney by 10.3% in the fourth quarter. Spirepoint Private Client LLC now owns 3,502 shares of the entertainment giant's stock valued at $398,000 after acquiring an additional 326 shares during the period. Legacy Trust grew its stake in Walt Disney by 3.6% in the fourth quarter. Legacy Trust now owns 30,262 shares of the entertainment giant's stock valued at $3,443,000 after acquiring an additional 1,058 shares during the period. Finally, Brookwood Investment Group LLC grew its stake in Walt Disney by 7.9% in the fourth quarter. Brookwood Investment Group LLC now owns 7,135 shares of the entertainment giant's stock valued at $812,000 after acquiring an additional 524 shares during the period. 65.71% of the stock is owned by institutional investors and hedge funds.

Walt Disney Stock Up 2.0%

DIS stock opened at $101.12 on Tuesday. The company has a debt-to-equity ratio of 0.31, a current ratio of 0.67 and a quick ratio of 0.61. The stock has a market capitalization of $179.14 billion, a P/E ratio of 14.87, a P/E/G ratio of 1.39 and a beta of 1.44. The business has a 50-day moving average of $101.57 and a 200-day moving average of $107.52. The Walt Disney Company has a fifty-two week low of $82.01 and a fifty-two week high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last posted its quarterly earnings data 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. The company had revenue of $25.98 billion during the quarter, compared to analysts' expectations of $25.54 billion. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.Walt Disney's revenue for the quarter was up 5.2% compared to the same quarter last year. During the same period in the prior year, the firm earned $1.40 earnings per share. On average, sell-side analysts anticipate that The Walt Disney Company will post 5.47 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research analysts have issued reports on the company. The Goldman Sachs Group reissued a "buy" rating and issued a $151.00 target price on shares of Walt Disney in a research note on Monday, February 2nd. Weiss Ratings cut Walt Disney from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Tuesday, February 3rd. UBS Group reissued a "mixed" rating on shares of Walt Disney in a research note on Monday, February 2nd. Barclays decreased their target price on Walt Disney from $140.00 to $130.00 and set an "overweight" rating for the company in a research note on Wednesday, April 8th. Finally, TD Cowen reissued a "hold" rating and issued a $123.00 target price on shares of Walt Disney in a research note on Tuesday, February 3rd. Eighteen analysts have rated the stock with a Buy rating, five have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average price target of $132.19.

More Walt Disney News

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

• Positive Sentiment: BofA reiterated a Buy and $125 price target, highlighting Disney’s Experiences segment as a durable cash generator and a key upside driver for EPS — analyst support is propping investor sentiment. The Walt Disney Company (DIS): Balancing Near-Term Pressures with Long-Term Growth Drivers
• Positive Sentiment: Management is moving to cut costs — reports say Disney will cut nearly 1,000 roles and merge Disney+ and Hulu teams as part of streaming consolidation. Investors often view such moves favorably for near‑term margin improvement. Disney To Axe Nearly 1,000 Jobs Under New CEO Josh D'Amaro: Report
• Positive Sentiment: New gaming partnerships and IP deals can broaden non-box‑office revenue — Epic Games is reportedly working on a Disney extraction shooter slated for later this year, which signals additional monetization paths for Disney’s franchises. Epic Games is working on an Arc Raiders-like Disney extraction shooter slated to release by the end of the year
• Neutral Sentiment: Disney set a webcast to release FY2Q 2026 results on May 6 (pre‑market); the upcoming print and commentary will be the primary near-term catalyst and could swing the stock either direction. The Walt Disney Company Executives to Discuss Fiscal Second Quarter 2026 Financial Results via Webcast
• Neutral Sentiment: Broader market focus on streaming: Wall Street remains focused on subscriber economics, ad revenue growth and profitability across the sector — that macro focus helps explain investor interest in DIS but keeps results-driven volatility elevated. Wall Street still loves streaming, but are its affections well placed?
• Negative Sentiment: Technical/volume weakness: trading volume is below the stock’s average and the 50‑day moving average remains below the 200‑day, which is a technical headwind and could limit upward momentum absent strong fundamental news.

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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