National Pension Service Has $471.75 Million Stock Position in The Walt Disney Company $DIS

Key Points

• National Pension Service reduced its Disney stake by 6.9% in the fourth quarter, selling 307,922 shares and leaving it with 4.15 million shares valued at about $471.7 million.
• Disney beat quarterly expectations, reporting EPS of $1.57 versus the $1.49 consensus and revenue of $25.17 billion, up 6.5% year over year.
• Wall Street remains mostly constructive on DIS, with several analysts raising price targets and the stock carrying a consensus rating of “Moderate Buy” and a target price of $134.47.

National Pension Service trimmed its position in The Walt Disney Company (NYSE:DIS - Free Report) by 6.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,146,503 shares of the entertainment giant's stock after selling 307,922 shares during the quarter. National Pension Service owned approximately 0.23% of Walt Disney worth $471,748,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Vanguard Group Inc. increased its position in Walt Disney by 0.8% in the fourth quarter. Vanguard Group Inc. now owns 159,342,154 shares of the entertainment giant's stock worth $18,128,357,000 after purchasing an additional 1,220,207 shares during the period. State Street Corp increased its position in Walt Disney by 3.0% in the third quarter. State Street Corp now owns 82,019,749 shares of the entertainment giant's stock worth $9,391,261,000 after purchasing an additional 2,376,706 shares during the period. Geode Capital Management LLC increased its position in Walt Disney by 3.5% in the fourth quarter. Geode Capital Management LLC now owns 40,588,604 shares of the entertainment giant's stock worth $4,597,804,000 after purchasing an additional 1,361,888 shares during the period. Invesco Ltd. increased its position in Walt Disney by 6.5% in the third quarter. Invesco Ltd. now owns 12,994,916 shares of the entertainment giant's stock worth $1,487,918,000 after purchasing an additional 790,365 shares during the period. Finally, Amundi increased its position in Walt Disney by 2.0% in the third quarter. Amundi now owns 12,971,705 shares of the entertainment giant's stock worth $1,462,645,000 after purchasing an additional 254,626 shares during the period. 65.71% of the stock is currently owned by institutional investors and hedge funds.

Walt Disney Price Performance

Walt Disney stock opened at $103.72 on Friday. The firm has a market capitalization of $180.11 billion, a P/E ratio of 16.57, a PEG ratio of 1.36 and a beta of 1.41. The Walt Disney Company has a 1 year low of $92.18 and a 1 year high of $124.69. The business has a 50-day moving average of $101.48 and a 200-day moving average of $105.81. The company has a current ratio of 0.68, a quick ratio of 0.62 and a debt-to-equity ratio of 0.33.

Walt Disney (NYSE:DIS - Get Free Report) last posted its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.49 by $0.08. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The company had revenue of $25.17 billion during the quarter, compared to analyst estimates of $24.87 billion. During the same period in the previous year, the company earned $1.45 EPS. The company's revenue for the quarter was up 6.5% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, equities analysts anticipate that The Walt Disney Company will post 6.85 EPS for the current year.

Wall Street Analyst Weigh In

DIS has been the subject of a number of research reports. Barclays lifted their price objective on Walt Disney from $130.00 to $135.00 and gave the stock an "overweight" rating in a research report on Thursday, May 7th. Wells Fargo & Company decreased their target price on Walt Disney from $148.00 to $146.00 and set an "overweight" rating for the company in a research report on Thursday, May 7th. Citigroup boosted their target price on Walt Disney from $135.00 to $145.00 and gave the stock a "buy" rating in a research report on Friday, May 8th. Guggenheim boosted their target price on Walt Disney from $115.00 to $120.00 and gave the stock a "buy" rating in a research report on Thursday, May 7th. Finally, UBS Group restated a "mixed" rating on shares of Walt Disney in a research report on Monday, February 2nd. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, five have given a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $134.47.

Key Stories Impacting Walt Disney

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

• Positive Sentiment: Disney announced a new partnership with Philips to integrate Disney stories and characters into MRI experiences for children in hospitals across 87 countries, a brand-extension move that could strengthen licensing and consumer affinity. Article Title
• Positive Sentiment: Disney is continuing to invest in its theme-park business with ride upgrades and new attractions at Walt Disney World, which supports the company’s core parks-and-experiences growth story. Article Title
• Positive Sentiment: Disney and Pixar’s upcoming Toy Story 5 is driving a promotional tie-up with Papa Johns, showing continued merchandising and franchise momentum ahead of the film’s release. Article Title
• Neutral Sentiment: Disney is pushing ahead with plans to unify Hulu into its flagship streaming app, which could simplify the streaming offering but also signals ongoing product restructuring. Article Title
• Negative Sentiment: Investor sentiment is being pressured by Disney’s escalating fight with the FCC, after the company filed early broadcast-license renewals “under protest” and accused the regulator of unconstitutional behavior. The dispute adds regulatory uncertainty for Disney’s ABC stations. Article Title
• Negative Sentiment: Related coverage highlighted Disney’s broader legal clash with the Trump-era media regulator over early license reviews, keeping attention on potential political and compliance risk rather than operating performance. Article Title

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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