Pitcairn Co. Sells 15,869 Shares of The Walt Disney Company $DIS

Key Points

• Pitcairn Co. sold 15,869 Disney shares, cutting its stake by 33.8% to 31,046 shares worth $3.555 million at quarter-end.
• Major institutions largely added to positions—Vanguard, State Street, Geode and Ameriprise increased holdings and Norges Bank opened a new ~$2.62 billion position—leaving institutions with about 65.71% ownership of DIS.
• Disney beat Q expectations (EPS $1.63 vs. $1.57; revenue $25.98B, +5.2% YoY) and carries a consensus "Moderate Buy" price target of $135.80, though investor sentiment is mixed amid a management transition and recent promotional activity.

Pitcairn Co. decreased its stake in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 33.8% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,046 shares of the entertainment giant's stock after selling 15,869 shares during the quarter. Pitcairn Co.'s holdings in Walt Disney were worth $3,555,000 at the end of the most recent quarter.

Other institutional investors have also recently modified their holdings of the company. Vanguard Group Inc. raised its position in shares of Walt Disney by 0.4% in the 3rd quarter. Vanguard Group Inc. now owns 158,121,947 shares of the entertainment giant's stock worth $18,104,963,000 after purchasing an additional 620,463 shares during the last quarter. State Street Corp increased its stake in Walt Disney by 0.8% during the 2nd quarter. State Street Corp now owns 79,643,043 shares of the entertainment giant's stock valued at $9,915,465,000 after purchasing an additional 625,893 shares in the last quarter. Geode Capital Management LLC raised its holdings in Walt Disney by 1.2% in the second quarter. Geode Capital Management LLC now owns 39,992,231 shares of the entertainment giant's stock worth $4,935,928,000 after buying an additional 458,077 shares during the last quarter. Norges Bank bought a new position in shares of Walt Disney in the second quarter worth approximately $2,618,295,000. Finally, Ameriprise Financial Inc. lifted its stake in shares of Walt Disney by 7.6% in the second quarter. Ameriprise Financial Inc. now owns 15,258,722 shares of the entertainment giant's stock worth $1,892,393,000 after buying an additional 1,080,427 shares in the last quarter. 65.71% of the stock is owned by hedge funds and other institutional investors.

Walt Disney Stock Performance

Shares of DIS opened at $102.29 on Friday. 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 Walt Disney Company has a one year low of $80.10 and a one year high of $124.69. The firm has a market capitalization of $181.21 billion, a P/E ratio of 15.04, a PEG ratio of 1.40 and a beta of 1.42. The business has a fifty day moving average of $109.31 and a 200 day moving average of $111.08.

Walt Disney (NYSE:DIS - Get Free Report) last posted its earnings results on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share for the quarter, beating analysts' consensus estimates of $1.57 by $0.06. The company had revenue of $25.98 billion for the quarter, compared to the consensus estimate 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 was up 5.2% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.40 earnings per share. As a group, sell-side analysts anticipate that The Walt Disney Company will post 5.47 EPS for the current year.

Wall Street Analysts Forecast Growth

DIS has been the subject of a number of recent analyst reports. The Goldman Sachs Group restated a "buy" rating and issued a $151.00 price objective on shares of Walt Disney in a report on Monday, February 2nd. Sanford C. Bernstein reissued an "outperform" rating on shares of Walt Disney in a report on Wednesday, November 12th. Guggenheim restated a "buy" rating and issued a $140.00 price target on shares of Walt Disney in a research note on Tuesday, February 3rd. Citigroup dropped their price objective on Walt Disney from $145.00 to $140.00 and set a "buy" rating on the stock in a research report on Friday, January 16th. Finally, Evercore boosted their target price on Walt Disney from $140.00 to $142.00 and gave the stock an "outperform" rating in a research report on Friday, November 14th. Seventeen equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, Walt Disney presently has a consensus rating of "Moderate Buy" and a consensus price target of $135.80.

Walt Disney News Summary

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

• Positive Sentiment: Disney secured large new credit lines ($5.25B short-term and $4B long-term), strengthening near-term liquidity and reducing refinancing risk. This supports operational flexibility and park/cruise investments. Disney Secures New $5.25 Billion Short-Term, $4 Billion Long-Term Credit Lines
• Positive Sentiment: Disney Cruise Line christened its largest ship, the Disney Adventure, in Singapore — a strategic push into Southeast Asia that could expand international revenue and diversify cruise demand. Disney Cruise Line Christens Newest Ship in Singapore
• Positive Sentiment: Promotional moves aimed at driving park demand this summer — e.g., free dining plans for Disney Visa cardmembers — could boost occupancy and F&B spending if broadly adopted. Disney Visa Cardmembers Can Get a Free Dining Plan at Walt Disney World This Summer
• Neutral Sentiment: Operational and attraction updates (Frozen Ever After animatronic refresh, Avengers Campus expansion, ride replacements) improve guest experience but are incremental to near-term earnings. How Disney Updated the Elsa, Anna, and Kristoff Audio-Animatronics
• Neutral Sentiment: Analyst discourse is split: some research argues Disney’s IP and fair value justify a higher target (~$130), while others flag execution risk — keeping valuations in a tight but contested range. Why The Narrative Around Walt Disney (DIS) Is Shifting
• Negative Sentiment: Investor uncertainty about management transition (Bob Iger stepping aside, Josh D’Amaro set to lead) plus lingering questions after the earnings cadence are weighing on sentiment; some coverage frames Disney at an "inflection point." Disney Bull vs Bear: What Big Changes at the Entertainment Giant Really Mean for Investors
• Negative Sentiment: Shares have also dipped since the last earnings report as investors parse guidance, margin outlook and whether recent promotions dilute near-term profitability. Why Is Disney (DIS) Down 0.9% Since Last Earnings Report?

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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