M&T Bank Corp Cuts Stock Position in The Walt Disney Company $DIS

Key Points

• M&T Bank trimmed its stake in The Walt Disney Company by 6.1% in Q3, selling 49,750 shares and leaving 772,377 shares valued at about $88.44 million.
• Disney beat Q1 estimates with $1.63 EPS and $25.98 billion in revenue (up 5.2% YoY), and Wall Street shows a Moderate Buy consensus with an average price target of $135.80.
• Near-term catalysts include refreshed park attractions, new Disney+ originals and a senior communications hire, but the company faces monetization and ad-revenue pressure from digital rivals like YouTube.

M&T Bank Corp trimmed its position in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 6.1% in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 772,377 shares of the entertainment giant's stock after selling 49,750 shares during the quarter. M&T Bank Corp's holdings in Walt Disney were worth $88,438,000 at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. Strategic Family Wealth Counselors L.L.C. raised its stake in Walt Disney by 1.0% in the second quarter. Strategic Family Wealth Counselors L.L.C. now owns 8,586 shares of the entertainment giant's stock valued at $1,065,000 after buying an additional 87 shares during the period. Baltimore Washington Financial Advisors Inc. lifted its position in shares of Walt Disney by 1.3% in the second quarter. Baltimore Washington Financial Advisors Inc. now owns 6,957 shares of the entertainment giant's stock valued at $863,000 after buying an additional 88 shares during the last quarter. Jim Saulnier & Associates LLC boosted its stake in shares of Walt Disney by 3.1% during the 3rd quarter. Jim Saulnier & Associates LLC now owns 2,995 shares of the entertainment giant's stock worth $343,000 after acquiring an additional 90 shares during the period. Atlas Brown Inc. increased its holdings in shares of Walt Disney by 0.5% during the 3rd quarter. Atlas Brown Inc. now owns 20,202 shares of the entertainment giant's stock worth $2,313,000 after acquiring an additional 91 shares during the last quarter. Finally, CFO4Life Group LLC increased its holdings in shares of Walt Disney by 1.2% during the 3rd quarter. CFO4Life Group LLC now owns 7,894 shares of the entertainment giant's stock worth $904,000 after acquiring an additional 92 shares during the last quarter. 65.71% of the stock is currently owned by institutional investors.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Walt Disney World set reopening dates for several refreshed attractions (including the revamped Buzz Lightyear ride and Big Thunder Mountain), which should help drive park traffic and F&B/merchandise spend as seasonal travel picks up. Walt Disney World announces reopening dates for Buzz Lightyear, Big Thunder Mountain
• Positive Sentiment: Disney is rolling out new family experiences and a "Cool KIDS' SUMMER" program with refreshed attractions and summer savings, plus the return of select free-dining promotions — initiatives that can stimulate bookings and incremental park revenue for the high season. Walt Disney World Launches New Family Experiences, Refreshed Attractions and Summer Savings for Cool KIDS' SUMMER
• Positive Sentiment: Disney+ content additions: the children’s hit Bluey is getting a firm arrival date on Disney+, and a new Star Wars series (Maul: Shadow Lord) launches in April — fresh originals that help engagement and retention on the streaming platform. Disney World Announces Exactly When Bluey Will Finally Arrive
• Positive Sentiment: Leadership update: Disney named Paul Roeder as Chief Communications Officer (effective March 19), a senior internal hire under incoming CEO Josh D’Amaro that suggests management is stabilizing communications and strategy ahead of operational initiatives. Paul Roeder Named Chief Communications Officer of The Walt Disney Company
• Neutral Sentiment: Promotional/consumer coverage such as guides to park footwear and lifestyle pieces are driving consumer interest but have little direct financial impact; they do reflect ongoing consumer engagement with the parks. I Visit Disney World Every Month & These Are the Most Supportive Sneakers for Walking 10+ Miles at the Parks
• Neutral Sentiment: Analyst/market takes: commentary noting Disney's attractive valuation and strategic moves (e.g., NFL rights) highlight upside catalysts but caution about lingering execution risks; these views can influence investor sentiment without immediate revenue impact. Walt Disney Stock Looks Cheap. But Is It a Buy?
• Negative Sentiment: Ad-revenue competition: a report highlights YouTube generating more ad revenue in 2025 than Disney and several legacy media companies, underlining margin pressure and the challenge of monetizing streaming at scale. YouTube Out Earns Disney, Paramount, Warner Bros, and More Just From Ad Revenue in 2025

Walt Disney Trading Down 0.1%

DIS stock opened at $99.29 on Friday. The Walt Disney Company has a 52 week low of $80.10 and a 52 week high of $124.69. The company has a market capitalization of $175.89 billion, a PE ratio of 14.60, a price-to-earnings-growth ratio of 1.35 and a beta of 1.42. The company's 50-day simple moving average is $107.75 and its 200 day simple moving average is $110.39. The company has a debt-to-equity ratio of 0.31, a quick ratio of 0.61 and a current ratio of 0.67.

Walt Disney (NYSE:DIS - Get Free Report) last issued 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 business had revenue of $25.98 billion during the quarter, compared to analysts' expectations of $25.54 billion. Walt Disney had a net margin of 12.80% and a return on equity of 8.90%. The business's revenue was up 5.2% on a year-over-year basis. During the same quarter in the previous year, the company earned $1.40 EPS. As a group, sell-side analysts anticipate that The Walt Disney Company will post 5.47 earnings per share for the current year.

Wall Street Analyst Weigh In

Several equities research analysts have issued reports on DIS shares. Morgan Stanley started coverage on Walt Disney in a report on Tuesday, February 3rd. They set an "overweight" rating and a $135.00 price target for the company. Guggenheim reiterated a "buy" rating and issued a $140.00 price objective on shares of Walt Disney in a report on Tuesday, February 3rd. Jefferies Financial Group dropped their price objective on shares of Walt Disney from $136.00 to $132.00 and set a "buy" rating on the stock in a research report on Tuesday, February 3rd. Barclays reaffirmed an "overweight" rating on shares of Walt Disney in a report on Monday, February 2nd. Finally, Needham & Company LLC reissued a "buy" rating and issued a $125.00 price target on shares of Walt Disney in a report on Monday, February 2nd. Seventeen research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $135.80.

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.

Want to see what other hedge funds are holding DIS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Walt Disney Company (NYSE:DIS - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.