The Walt Disney Company $DIS is Tremblant Capital Group's 6th Largest Position

Key Points

• Tremblant Capital Group trimmed its Disney stake by 6.3% in Q3, selling 25,208 shares and retaining 374,966 shares worth about $42.93 million, with Disney accounting for 4.4% of the firm's portfolio as its sixth-largest holding.
• Disney posted a quarterly beat—$1.63 EPS vs. $1.57 expected and $25.98B revenue (up 5.2% YoY)—and analysts carry a consensus "Moderate Buy" rating with an average target of $135.80.
• Operational catalysts and risks: refreshed park attractions, new Disney+ originals and a senior communications hire could boost engagement and bookings, but monetization headwinds remain as YouTube outpaced Disney on ad revenue in 2025.

Tremblant Capital Group decreased its position in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 6.3% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 374,966 shares of the entertainment giant's stock after selling 25,208 shares during the quarter. Walt Disney makes up 4.4% of Tremblant Capital Group's holdings, making the stock its 6th largest holding. Tremblant Capital Group's holdings in Walt Disney were worth $42,934,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently made changes to their positions in the company. Copeland Capital Management LLC purchased a new stake in Walt Disney in the third quarter worth about $25,000. Strengthening Families & Communities LLC bought a new position in Walt Disney during the 3rd quarter worth about $29,000. Pilgrim Partners Asia Pte Ltd purchased a new position in Walt Disney during the 3rd quarter valued at about $33,000. Bare Financial Services Inc raised its holdings in shares of Walt Disney by 48.5% in the 3rd 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 in the last quarter. Finally, Total Investment Management Inc. bought a new stake in shares of Walt Disney in the 2nd quarter valued at about $37,000. 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 Stock Down 0.1%

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

Walt Disney (NYSE:DIS - Get Free Report) last posted its 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. The company 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%. Walt Disney's revenue for the quarter was up 5.2% compared to the same quarter last year. During the same quarter in the prior year, the company posted $1.40 earnings per share. On average, sell-side analysts predict that The Walt Disney Company will post 5.47 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of equities analysts have recently issued reports on DIS shares. Weiss Ratings downgraded shares of Walt Disney from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Tuesday, February 3rd. UBS Group reissued a "mixed" rating on shares of Walt Disney in a research note on Monday, February 2nd. Jefferies Financial Group lowered their target price on Walt Disney from $136.00 to $132.00 and set a "buy" rating for the company in a report on Tuesday, February 3rd. Morgan Stanley began coverage on Walt Disney in a research report on Tuesday, February 3rd. They set an "overweight" rating and a $135.00 target price on the stock. Finally, Needham & Company LLC reissued a "buy" rating and issued a $125.00 price target on shares of Walt Disney in a research report on Monday, February 2nd. Seventeen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $135.80.

Walt Disney 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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