Cary Street Partners Financial LLC Lowers Holdings in The Walt Disney Company $DIS

Cary Street Partners Financial LLC trimmed its holdings in The Walt Disney Company (NYSE:DIS) by 27.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 83,457 shares of the entertainment giant’s stock after selling 32,256 shares during the period. Cary Street Partners Financial LLC’s holdings in Walt Disney were worth $9,495,000 as of its most recent filing with the SEC.

Several other hedge funds also recently added to or reduced their stakes in DIS. Brighton Jones LLC boosted its holdings in Walt Disney by 7.7% in the fourth quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant’s stock valued at $2,980,000 after purchasing an additional 1,904 shares during the last quarter. Sivia Capital Partners LLC boosted its holdings in Walt Disney by 31.9% in the second quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant’s stock valued at $678,000 after purchasing an additional 1,322 shares during the last quarter. Schnieders Capital Management LLC. boosted its holdings in Walt Disney by 16.2% in the second quarter. Schnieders Capital Management LLC. now owns 17,955 shares of the entertainment giant’s stock valued at $2,227,000 after purchasing an additional 2,503 shares during the last quarter. Main Street Financial Solutions LLC boosted its holdings in Walt Disney by 28.6% in the second quarter. Main Street Financial Solutions LLC now owns 8,330 shares of the entertainment giant’s stock valued at $1,033,000 after purchasing an additional 1,855 shares during the last quarter. Finally, Ieq Capital LLC boosted its stake in shares of Walt Disney by 10.8% during the 2nd quarter. Ieq Capital LLC now owns 115,759 shares of the entertainment giant’s stock worth $14,355,000 after acquiring an additional 11,304 shares in the last quarter. 65.71% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

DIS has been the topic of several recent analyst reports. Weiss Ratings lowered shares of Walt Disney from a “hold (c+)” rating to a “hold (c)” rating in a research note on Wednesday, May 13th. Wells Fargo & Company lowered their target price on shares of Walt Disney from $148.00 to $146.00 and set an “overweight” rating on the stock in a research note on Thursday, May 7th. JPMorgan Chase & Co. increased their target price on shares of Walt Disney from $138.00 to $139.00 and gave the stock an “overweight” rating in a research note on Thursday, May 7th. Guggenheim increased their target price on shares of Walt Disney from $115.00 to $120.00 and gave the stock a “buy” rating in a research note on Thursday, May 7th. Finally, Barclays increased their target price on shares of Walt Disney from $130.00 to $135.00 and gave the stock an “overweight” rating in a research note on Thursday, May 7th. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $134.47.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Disney’s “Throwback” campaign is being framed as a win because it highlights the company’s deep content library and may help drive renewed interest in legacy films and franchises. Why Disney’s ‘Throwback’ campaign is a major win for investors
• Positive Sentiment: Coverage around Disney parks and attractions, including new rides, lands, shows, and character experiences, supports the view that the parks business continues to offer fresh demand drivers. Disneyland and Disney World: Summer Deals, New Lands and Rides in 2026 and Beyond
• Positive Sentiment: The new Star Wars film The Mandalorian and Grogu brought Disney’s franchise back to theaters and generated a large opening weekend, showing there is still major monetization power in Disney’s IP. ‘The Mandalorian and Grogu’ Returns Star Wars to Theaters With $102 Million
• Neutral Sentiment: Several lighter Disney Parks and character stories, including Goofy and Rapunzel appearances, are fan-service items that reinforce brand engagement but are unlikely to materially affect the stock. Rapunzel, Goofy, and More Characters Roam Animation Courtyard at Disney’s Hollywood Studios
• Neutral Sentiment: Broader coverage of Disney-related culture and tourism, including a Make-A-Wish trip and a history article about Pocahontas, is not likely to move the shares. Make-A-Wish sends 3-year-old with brain tumor to Disney
• Negative Sentiment: Reports say The Mandalorian and Grogu opened below prior Star Wars entries and at the franchise’s weakest Disney-era level, raising concerns about box-office momentum for a key IP. ‘The Mandalorian and Grogu’ opens below ‘Solo’ in weakest Disney-era ‘Star Wars’ debut
• Negative Sentiment: Disney is also facing a facial-recognition lawsuit tied to privacy and biometric-data concerns at its California parks, which adds legal and regulatory overhang. Disney Facial Recognition Lawsuit Puts Privacy And Valuation In Focus

Walt Disney Trading Up 0.1%

DIS stock opened at $103.12 on Tuesday. The company’s 50-day simple moving average is $101.22 and its 200-day simple moving average is $105.96. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.33. The Walt Disney Company has a 52-week low of $92.18 and a 52-week high of $124.69. The firm has a market cap of $179.07 billion, a P/E ratio of 16.47, a PEG ratio of 1.35 and a beta of 1.41.

Walt Disney (NYSE:DIS) last issued its quarterly earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share for the quarter, beating analysts’ consensus estimates of $1.49 by $0.08. The firm had revenue of $25.17 billion for the quarter, compared to analyst estimates of $24.87 billion. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. Walt Disney’s quarterly revenue was up 6.5% compared to the same quarter last year. During the same period last year, the company posted $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. As a group, equities analysts forecast that The Walt Disney Company will post 6.85 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.