Te Ahumairangi Investment Management Ltd Acquires 6,719 Shares of The Walt Disney Company $DIS

Posted by George Bondi on Jun 12th, 2026

Te Ahumairangi Investment Management Ltd increased its holdings in shares of The Walt Disney Company (NYSE:DIS – Free Report) by 14.3% during the 4th quarter, HoldingsChannel reports. The fund owned 53,632 shares of the entertainment giant’s stock after buying an additional 6,719 shares during the period. Walt Disney accounts for approximately 1.1% of Te Ahumairangi Investment Management Ltd’s portfolio, making the stock its 26th biggest holding. Te Ahumairangi Investment Management Ltd’s holdings in Walt Disney were worth $6,102,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also bought and sold shares of DIS. Curio Wealth LLC boosted its stake in Walt Disney by 110.4% during the fourth quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant’s stock worth $26,000 after acquiring an additional 117 shares in the last quarter. Commonwealth Retirement Investments LLC bought a new position in shares of Walt Disney during the fourth quarter valued at $29,000. JPL Wealth Management LLC bought a new position in shares of Walt Disney during the third quarter valued at $30,000. Bare Financial Services Inc increased its holdings in shares of Walt Disney by 48.5% during the third quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant’s stock valued at $33,000 after acquiring an additional 95 shares in the last quarter. Finally, Basepoint Wealth LLC bought a new position in shares of Walt Disney during the fourth quarter valued at $36,000. Institutional investors own 65.71% of the company’s stock.

Key Stories Impacting Walt Disney

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

Positive Sentiment: Erste Group Bank raised its FY2026 and FY2027 earnings-per-share estimates for Disney, signaling improved profit expectations and reinforcing the view that earnings may continue to trend higher. Disney analyst estimate raise
Positive Sentiment: Another recent note highlighted Disney as a potential deep-value opportunity, with Guggenheim reiterating a Buy rating and lifting its price target to $120, which can help investor confidence in the stock. Disney deep value article
Neutral Sentiment: Several stories focused on Disney parks and branded content, including Walt Disney World travel pieces, a behind-the-scenes Imagineering feature, and an upcoming streaming release of Avatar: Fire and Ash; these reinforce brand strength but are not clear near-term stock catalysts.
Negative Sentiment: Investor commentary on recent share-price weakness suggests some market participants remain cautious, citing broader headwinds despite Disney’s attractive valuation and improving fundamentals. Disney share price weakness article

Walt Disney Trading Up 1.8%

Shares of NYSE:DIS opened at $100.38 on Friday. The stock has a market capitalization of $174.31 billion, a price-to-earnings ratio of 16.03, a PEG ratio of 1.29 and a beta of 1.39. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.62 and a current ratio of 0.68. The stock’s 50-day simple moving average is $102.21 and its two-hundred day simple moving average is $105.26. The Walt Disney Company has a 52-week low of $92.18 and a 52-week high of $124.69.

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

Analyst Ratings Changes

Several brokerages have recently weighed in on DIS. Phillip Securities upgraded Walt Disney from a “moderate buy” rating to a “strong-buy” rating in a report on Monday, May 11th. Weiss Ratings raised Walt Disney from a “hold (c)” rating to a “hold (c+)” rating in a research report on Wednesday, May 27th. Needham & Company LLC reaffirmed a “buy” rating and issued a $125.00 price objective on shares of Walt Disney in a research report on Tuesday, March 31st. JPMorgan Chase & Co. upped their price objective on Walt Disney from $138.00 to $139.00 and gave the company an “overweight” rating in a research report on Thursday, May 7th. Finally, Guggenheim upped their price objective on Walt Disney from $115.00 to $120.00 and gave the company a “buy” rating in a research report on Thursday, May 7th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $133.71.

Get Our Latest Report on Walt Disney

Walt Disney Company Profile

(Free Report)

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.