Nuveen LLC Sells 1,555,363 Shares of The Walt Disney Company $DIS

Key Points

• Nuveen LLC cut its Walt Disney stake by 10.9% in the fourth quarter, selling 1,555,363 shares and ending with 12.66 million shares valued at about $1.44 billion.
• Disney’s recent earnings beat expectations, with Q2 EPS of $1.57 versus $1.49 expected and revenue of $25.17 billion, up 6.5% from a year earlier.
• Analysts remain broadly positive on DIS, with several firms raising price targets and the stock carrying a consensus “Moderate Buy” rating and average target price of $133.71.

Nuveen LLC reduced its stake in The Walt Disney Company (NYSE:DIS - Free Report) by 10.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,659,212 shares of the entertainment giant's stock after selling 1,555,363 shares during the period. Nuveen LLC owned 0.71% of Walt Disney worth $1,440,238,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Pinnacle Bancorp Inc. raised its position in shares of Walt Disney by 1.5% in the fourth quarter. Pinnacle Bancorp Inc. now owns 5,876 shares of the entertainment giant's stock valued at $669,000 after purchasing an additional 89 shares during the period. CFO4Life Group LLC raised its position in shares of Walt Disney by 1.2% in the third quarter. CFO4Life Group LLC now owns 7,894 shares of the entertainment giant's stock valued at $904,000 after purchasing an additional 92 shares during the period. Stonebrook Private Inc. raised its position in shares of Walt Disney by 4.1% in the third quarter. Stonebrook Private Inc. now owns 2,357 shares of the entertainment giant's stock valued at $270,000 after purchasing an additional 92 shares during the period. Y.D. More Investments Ltd raised its position in shares of Walt Disney by 21.9% in the third quarter. Y.D. More Investments Ltd now owns 524 shares of the entertainment giant's stock valued at $60,000 after purchasing an additional 94 shares during the period. Finally, Bare Financial Services Inc raised its position in shares of Walt Disney by 48.5% in the third quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock valued at $33,000 after purchasing an additional 95 shares during the period. 65.71% of the stock is owned by institutional investors.

Walt Disney Stock Performance

NYSE DIS opened at $100.38 on Friday. The Walt Disney Company has a 1 year low of $92.18 and a 1 year high of $124.69. The company has a debt-to-equity ratio of 0.33, a current ratio of 0.68 and a quick ratio of 0.62. The stock has a market capitalization of $174.31 billion, a PE ratio of 16.03, a P/E/G ratio of 1.29 and a beta of 1.39. The company's 50 day simple moving average is $102.21 and its two-hundred day simple moving average is $105.26.

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 net margin of 11.54% and a return on equity of 8.92%. The business had revenue of $25.17 billion for the quarter, compared to analysts' expectations of $24.87 billion. During the same period in the prior year, the company posted $1.45 EPS. The business'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. Analysts predict that The Walt Disney Company will post 6.85 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several analysts have recently issued reports on DIS shares. Rosenblatt Securities boosted their price target on shares of Walt Disney from $121.00 to $126.00 and gave the company a "buy" rating in a research report on Friday, June 5th. Barclays boosted their price target on shares of Walt Disney from $130.00 to $135.00 and gave the company an "overweight" rating in a research report on Thursday, May 7th. Wells Fargo & Company lowered their price target on shares of Walt Disney from $148.00 to $146.00 and set an "overweight" rating on the stock in a research report on Thursday, May 7th. JPMorgan Chase & Co. boosted their price target on shares of Walt Disney from $138.00 to $139.00 and gave the company an "overweight" rating in a research report on Thursday, May 7th. Finally, Weiss Ratings raised shares of Walt Disney from a "hold (c)" rating to a "hold (c+)" rating in a research report on Wednesday, May 27th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $133.71.

Walt Disney News Summary

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

• Positive Sentiment: Erste Group Bank raised its FY2026 and FY2027 earnings-per-share estimates for Disney, signaling improved profit expectations and reinforcing the view that earnings may continue to trend higher. Disney analyst estimate raise
• Positive Sentiment: Another recent note highlighted Disney as a potential deep-value opportunity, with Guggenheim reiterating a Buy rating and lifting its price target to $120, which can help investor confidence in the stock. Disney deep value article
• Neutral Sentiment: Several stories focused on Disney parks and branded content, including Walt Disney World travel pieces, a behind-the-scenes Imagineering feature, and an upcoming streaming release of Avatar: Fire and Ash; these reinforce brand strength but are not clear near-term stock catalysts.
• Negative Sentiment: Investor commentary on recent share-price weakness suggests some market participants remain cautious, citing broader headwinds despite Disney’s attractive valuation and improving fundamentals. Disney share price weakness article

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.

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.