Border to Coast Pensions Partnership Ltd Trims Stock Position in The Walt Disney Company $DIS

Border to Coast Pensions Partnership Ltd cut its holdings in shares of The Walt Disney Company (NYSE:DIS) by 41.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 385,147 shares of the entertainment giant’s stock after selling 277,377 shares during the period. Border to Coast Pensions Partnership Ltd’s holdings in Walt Disney were worth $37,234,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Swiss RE Ltd. acquired a new position in shares of Walt Disney in the 4th quarter valued at about $25,000. Curio Wealth LLC boosted its stake in shares of Walt Disney by 110.4% in the fourth quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant’s stock worth $26,000 after buying an additional 117 shares during the last quarter. Osbon Capital Management LLC acquired a new stake in Walt Disney during the fourth quarter worth about $26,000. Sfam LLC acquired a new stake in Walt Disney during the fourth quarter worth about $26,000. Finally, Greenline Wealth Management LLC acquired a new stake in Walt Disney during the fourth quarter worth about $26,000. 65.71% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of research analysts have issued reports on DIS shares. Raymond James Financial raised Walt Disney from a “market perform” rating to an “outperform” rating and set a $115.00 price target for the company in a report on Wednesday, April 1st. JPMorgan Chase & Co. raised their price objective 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. Wells Fargo & Company cut their target price on shares of Walt Disney from $148.00 to $146.00 and set an “overweight” rating for the company in a report on Thursday, May 7th. Phillip Securities upgraded shares of Walt Disney from a “moderate buy” rating to a “strong-buy” rating in a research note on Monday, May 11th. Finally, Rosenblatt Securities increased their price target on shares of Walt Disney from $121.00 to $126.00 and gave the stock a “buy” rating in a report on Friday, June 5th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Walt Disney currently has a consensus rating of “Moderate Buy” and an average target price of $133.71.

Walt Disney Price Performance

Shares of Walt Disney stock opened at $98.95 on Friday. The firm has a market cap of $171.82 billion, a PE ratio of 15.81, a P/E/G ratio of 1.24 and a beta of 1.39. The Walt Disney Company has a twelve month low of $92.18 and a twelve month high of $124.69. 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 business has a 50-day moving average price of $102.80 and a 200 day moving average price of $105.02.

Walt Disney (NYSE:DIS) last issued its quarterly earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.49 by $0.08. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The company had revenue of $25.17 billion for the quarter, compared to the consensus estimate of $24.87 billion. During the same quarter in the prior year, the business posted $1.45 earnings per share. Walt Disney’s revenue for the quarter was up 6.5% on a year-over-year basis. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Sell-side analysts predict that The Walt Disney Company will post 6.85 earnings per share for the current fiscal year.

Walt Disney News Roundup

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

• Positive Sentiment: Disney unveiled new updates tied to Pirates of the Caribbean and broader parks revamps, including upgraded animatronics and other immersive tech. That suggests continued capital investment in the Parks, Experiences and Products segment, which can support long-term revenue growth and fan engagement. Disney Officially Unveils New Pirates of the Caribbean Release
• Positive Sentiment: Disney also announced 2026 holiday party and festival dates at Walt Disney World, reinforcing demand drivers for the parks business and helping investors gauge strong seasonal attendance and ticketing opportunities. Walt Disney World Announces Dates and Details for 2026 Holiday Parties and Festivals
• Positive Sentiment: Disney highlighted new film marketing around Hexed and a new Lilo & Stitch short, while box-office coverage said Disney became the first studio to pass $3 billion worldwide, both of which support the company’s content and theatrical momentum. Box Office: Disney First Studio to Pass $3B Worldwide
• Neutral Sentiment: Several articles focused on consumer interest in Disney stock, parks tips, merchandise tests, and family-travel rankings. These headlines reflect ongoing brand visibility, but they are unlikely to move shares on their own. The Walt Disney Company (DIS) Is a Trending Stock: Facts to Know Before Betting on It
• Neutral Sentiment: Disney World-related fire reports at the Dolphin Hotel led to a brief evacuation and restaurant closure, but the incidents appear contained and operationally limited so far. Fire causes short evacuation at Walt Disney World’s Dolphin resort
• Negative Sentiment: Disney agreed to a $50 million settlement over claims tied to streaming pricing, which is a modest legal/financial overhang and adds to concerns about the economics of the streaming business. Millions may qualify for payouts in Disney streaming case deal
• Negative Sentiment: Coverage also noted Disney’s stock has been under selling pressure and remains below recent moving averages, suggesting the shares are still dealing with broader valuation and momentum concerns despite the recent uptick. Disney (DIS) Stock After Five-Year Slump Is The Current Valuation Opportunity Enough?

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.