Russell Investments Group Ltd. Has $178.79 Million Holdings in The Walt Disney Company $DIS

Key Points

• Russell Investments raised its Disney stake by 18% in Q3 to 1,561,127 shares, valued at about $178.79 million and representing roughly 0.09% of the company.
• Disney is pushing growth initiatives — targeted promotions (free dining for Visa cardmembers), cruise expansion, parks investment and content tailwinds — but faces leadership/succession questions and reputational safety risk while having secured a $9.25 billion credit facility for liquidity.
• Analysts view DIS as a Moderate Buy with a consensus target of $135.80; the company posted a Q1 earnings beat (EPS $1.63 vs. $1.57) and trades at a PE of about 14.9 with a market cap near $180 billion.

Russell Investments Group Ltd. lifted its holdings in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 18.0% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,561,127 shares of the entertainment giant's stock after purchasing an additional 237,870 shares during the quarter. Russell Investments Group Ltd. owned 0.09% of Walt Disney worth $178,794,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in DIS. Varma Mutual Pension Insurance Co lifted its holdings in shares of Walt Disney by 8.8% during the 3rd quarter. Varma Mutual Pension Insurance Co now owns 284,894 shares of the entertainment giant's stock worth $32,620,000 after acquiring an additional 23,100 shares during the period. Sterling Investment Counsel LLC increased its stake in Walt Disney by 130.5% in the third quarter. Sterling Investment Counsel LLC now owns 13,590 shares of the entertainment giant's stock valued at $1,556,000 after acquiring an additional 7,695 shares during the last quarter. SVB Wealth LLC bought a new position in Walt Disney in the second quarter valued at approximately $1,352,000. Baron Silver Stevens Financial Advisors LLC raised its position in Walt Disney by 244.6% during the third quarter. Baron Silver Stevens Financial Advisors LLC now owns 10,365 shares of the entertainment giant's stock valued at $1,187,000 after purchasing an additional 7,357 shares in the last quarter. Finally, Rakuten Investment Management Inc. acquired a new position in Walt Disney during the third quarter valued at approximately $21,177,000. 65.71% of the stock is currently owned by institutional investors and hedge funds.

More Walt Disney News

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

• Positive Sentiment: Summer booking incentive — Disney is offering a free dining plan to Disney Visa cardmembers for select Walt Disney World stays, a targeted promotion that can boost room and F&B revenue during peak months and help fill discretionary spending categories. Disney Visa Cardmembers Can Get a Free Dining Plan at Walt Disney World in Today’s Daily Recap for 03/05/2026
• Positive Sentiment: Disney Cruise Line expansion — The Disney Adventure was christened in Singapore, reinforcing international cruise growth and incremental revenue opportunities outside North America. Global fleet momentum can support recurring revenue and margin mix improvements. Disney Cruise Line Christens the Disney Adventure in Singapore
• Positive Sentiment: Content upside — Pixar’s Hoppers is being positioned to capitalize on a viral meme, which could translate into stronger-than-expected box office and downstream streaming/licensing revenue if audience interest scales. Positive box-office surprises lift IP monetization across windows. Disney Pixar's 'Hoppers' seeks to turn viral meme into box office gold
• Positive Sentiment: Parks investment — Disneyland’s $60M Avengers Campus expansion and other ride/upkeep projects signal continued capital spending to drive attendance and per-capita spending. These investments support long‑term park revenue growth. Disneyland offers behind-the-scenes tour of $60 million Avengers Campus expansion
• Neutral Sentiment: Leadership and liquidity debate — Coverage highlights Bob Iger stepping aside for parks chief Josh D’Amaro and the company’s $9.25B credit facility. Investors view this as mixed: it secures liquidity but raises execution and succession questions. Expect continued volatility while markets price leadership transition risk vs. stabilized financing. Disney Bull vs Bear: What Big Changes at the Entertainment Giant Really Mean for Investors
• Neutral Sentiment: Valuation debate persists — Analyst notes and fair‑value models cluster around ~$130 per share, underscoring a split between IP-driven upside and execution/earnings risk; this keeps the trading range relatively compressed until clearer fundamentals or guidance emerge. Why The Narrative Around Walt Disney (DIS) Is Shifting As Fair Value And IP Debates Collide
• Neutral Sentiment: Anniversary PR and nostalgia — Multiple stories and a downtown Orlando plaque commemorating the original 1965 “Florida Project” announcement create positive brand headlines but are unlikely to move near-term fundamentals materially. Orlando & Disney Unveil Plaque at the Site of Historic ‘The Florida Project’ Announcement
• Negative Sentiment: Safety/PR risk — A former safari driver alleges staff are trained to drive away if someone falls into a crocodile pit. That claim creates reputational risk, potential regulatory attention, and possible liability exposure if substantiated — factors that can pressure sentiment and attendance if amplified. “They’re not saving that baby”: Former Disney World safari driver says staff are trained to drive away if someone falls into crocodile pit

Analysts Set New Price Targets

A number of equities research analysts have weighed in on DIS shares. Wells Fargo & Company reduced their target price on Walt Disney from $152.00 to $150.00 and set an "overweight" rating on the stock in a report on Tuesday, February 3rd. TD Cowen restated a "hold" rating and set a $123.00 price objective on shares of Walt Disney in a research report on Tuesday, February 3rd. UBS Group reaffirmed a "mixed" rating on shares of Walt Disney in a research note on Monday, February 2nd. Needham & Company LLC reiterated a "buy" rating and issued a $125.00 target price on shares of Walt Disney in a research report on Monday, February 2nd. Finally, Citigroup lowered their target price on Walt Disney from $145.00 to $140.00 and set a "buy" rating for the company in a research note on Friday, January 16th. Seventeen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, Walt Disney presently has an average rating of "Moderate Buy" and a consensus target price of $135.80.

Walt Disney Stock Performance

NYSE DIS opened at $101.57 on Monday. The firm's fifty day moving average price is $109.07 and its two-hundred day moving average price is $110.89. The stock has a market cap of $179.93 billion, a PE ratio of 14.94, a PEG ratio of 1.38 and a beta of 1.42. The company has a debt-to-equity ratio of 0.31, a quick ratio of 0.61 and a current ratio of 0.67. The Walt Disney Company has a fifty-two week low of $80.10 and a fifty-two week high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last announced its quarterly earnings results on Monday, February 2nd. The entertainment giant reported $1.63 EPS for the quarter, beating analysts' consensus estimates of $1.57 by $0.06. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.The company had revenue of $25.98 billion during the quarter, compared to analysts' expectations of $25.54 billion. During the same period in the prior year, the company earned $1.40 EPS. Walt Disney's revenue was up 5.2% compared to the same quarter last year. On average, equities analysts expect that The Walt Disney Company will post 5.47 EPS for the current fiscal year.

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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