The Walt Disney Company $DIS Shares Acquired by Wedge Capital Management L L P NC

Key Points

• Wedge Capital Management increased its Disney stake by 8.9% in the second quarter, adding 28,777 shares for a total of 352,069 shares valued at approximately $33.9 million. Institutional investors and hedge funds collectively own 65.71% of Disney’s stock.
• Wall Street remains broadly bullish: Disney has a “Moderate Buy” consensus rating from analysts, with an average price target of $128.61 versus a recent share price near $103.48.
• Disney’s latest quarter showed adjusted earnings of $2.06 per share, ahead of expectations, while revenue rose 6.8% year over year to $25.25 billion. Streaming, live-sports expansion and stronger parks operations support the recovery outlook, although softer Asian parks performance and cost pressures remain risks.

Wedge Capital Management L L P NC boosted its position in The Walt Disney Company (NYSE:DIS - Free Report) by 8.9% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 352,069 shares of the entertainment giant's stock after buying an additional 28,777 shares during the period. Wedge Capital Management L L P NC's holdings in Walt Disney were worth $33,887,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Franklin Resources Inc. boosted its stake in shares of Walt Disney by 29.2% in the fourth quarter. Franklin Resources Inc. now owns 8,522,860 shares of the entertainment giant's stock valued at $969,646,000 after buying an additional 1,924,200 shares in the last quarter. Aviva PLC lifted its holdings in Walt Disney by 5.5% in the fourth quarter. Aviva PLC now owns 1,516,177 shares of the entertainment giant's stock valued at $172,495,000 after acquiring an additional 78,914 shares during the period. World Investment Advisors boosted its position in shares of Walt Disney by 18.8% during the 4th quarter. World Investment Advisors now owns 96,476 shares of the entertainment giant's stock worth $10,976,000 after purchasing an additional 15,243 shares in the last quarter. Windsor Advisory Group LLC grew its stake in shares of Walt Disney by 297.9% during the 1st quarter. Windsor Advisory Group LLC now owns 10,082 shares of the entertainment giant's stock worth $972,000 after purchasing an additional 7,548 shares during the period. Finally, Xponance LLC increased its holdings in shares of Walt Disney by 7.5% in the 4th quarter. Xponance LLC now owns 291,158 shares of the entertainment giant's stock valued at $33,125,000 after purchasing an additional 20,266 shares in the last quarter. Institutional investors and hedge funds own 65.71% of the company's stock.

Wall Street Analysts Forecast Growth

A number of analysts recently commented on DIS shares. UBS Group decreased their price objective on shares of Walt Disney from $138.00 to $133.00 and set a "buy" rating on the stock in a report on Monday, July 20th. Wolfe Research set a $131.00 price target on shares of Walt Disney in a research report on Tuesday, June 30th. Citigroup decreased their price target on Walt Disney from $145.00 to $135.00 and set a "buy" rating on the stock in a research note on Wednesday, July 29th. Rosenblatt Securities reiterated a "buy" rating and set a $126.00 target price on shares of Walt Disney in a research report on Thursday, August 6th. Finally, Argus reissued a "buy" rating and issued a $134.00 target price on shares of Walt Disney in a report on Thursday, August 6th. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, Walt Disney currently has an average rating of "Moderate Buy" and an average target price of $128.61.

Walt Disney News Summary

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

• Positive Sentiment: Formula E deal expands Disney’s live-sports offering. Disney+ and ESPN will stream Formula E races across 144 countries beginning with the 2026–27 season. The multiyear agreement adds differentiated international sports content that could support subscriber engagement, advertising and streaming retention. Formula E announces global streaming deal with Disney+ and ESPN
• Positive Sentiment: Disney is increasing visibility for its franchises through D23. The company is livestreaming major D23 panels and the Disney Experiences showcase on Disney+, giving investors a preview of upcoming film, television, parks and consumer-products announcements. Can’t Attend D23? Disney Is Live Streaming Some of Its Biggest Panels
• Positive Sentiment: Streaming engagement continues to improve. Warner Bros. Discovery said its Disney Bundle is reducing churn and improving subscriber growth, while the new iHeartMedia video-podcast agreement adds lower-cost, recurring content to Disney+ and Hulu. Warner Bros. Discovery Says Disney Bundle Is Delivering
• Positive Sentiment: Analysts and value investors see recovery potential. Recent commentary highlights Disney’s multiyear-low valuation, elevated share buybacks and stronger parks and streaming operations. The company’s successful franchises, including Toy Story, Marvel and Star Wars, remain central to the recovery thesis.
• Neutral Sentiment: Disney is accelerating cruise-ship deliveries. Earlier delivery of newbuilds could bring forward capacity and revenue, but it also implies additional near-term capital spending and execution demands. Disney Brings Forward Delivery of Newbuilds
• Negative Sentiment: Risks remain in the parks and media businesses. Analysts cite softer Asian operations and cost pressures, while a wage-theft lawsuit involving Epcot restaurant operators could create reputational or legal distractions. These issues appear secondary to the streaming and sports catalysts but may limit enthusiasm.

Walt Disney Trading Up 0.3%

Shares of Walt Disney stock opened at $103.48 on Wednesday. The Walt Disney Company has a 1 year low of $92.18 and a 1 year high of $119.78. The company has a debt-to-equity ratio of 0.32, a current ratio of 0.71 and a quick ratio of 0.65. The business has a 50 day moving average price of $98.98 and a 200 day moving average price of $101.73. The company has a market capitalization of $178.67 billion, a P/E ratio of 21.34, a P/E/G ratio of 1.21 and a beta of 1.39.

Walt Disney (NYSE:DIS - Get Free Report) last announced its earnings results on Wednesday, August 5th. The entertainment giant reported $2.06 EPS for the quarter, beating analysts' consensus estimates of $1.86 by $0.20. The firm had revenue of $25.25 billion for the quarter, compared to analysts' expectations of $25.39 billion. Walt Disney had a return on equity of 9.90% and a net margin of 8.70%.Walt Disney's quarterly revenue was up 6.8% on a year-over-year basis. During the same quarter in the prior year, the firm earned $1.61 EPS. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. Sell-side analysts anticipate that The Walt Disney Company will post 6.9 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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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.

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