North Star Investment Management Corp. Trims Stake in The Walt Disney Company $DIS

Posted by Brian Himes on Jun 30th, 2026

North Star Investment Management Corp. reduced its stake in The Walt Disney Company (NYSE:DIS – Free Report) by 32.5% in the first quarter, Holdings Channel.com reports. The institutional investor owned 12,579 shares of the entertainment giant’s stock after selling 6,059 shares during the period. North Star Investment Management Corp.’s holdings in Walt Disney were worth $1,212,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of the stock. Swiss RE Ltd. purchased a new position in shares of Walt Disney during the 4th quarter worth approximately $25,000. Curio Wealth LLC lifted its stake in shares of Walt Disney by 110.4% in the 4th quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant’s stock valued at $26,000 after purchasing an additional 117 shares during the period. Osbon Capital Management LLC bought a new stake in shares of Walt Disney during the fourth quarter valued at approximately $26,000. Sfam LLC bought a new stake in shares of Walt Disney during the fourth quarter valued at approximately $26,000. Finally, Greenline Wealth Management LLC purchased a new stake in Walt Disney in the fourth quarter worth $26,000. 65.71% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of equities analysts have issued reports on the company. Phillip Securities upgraded Walt Disney from a “moderate buy” rating to a “strong-buy” rating in a report on Monday, May 11th. Weiss Ratings cut shares of Walt Disney from a “hold (c+)” rating to a “hold (c)” rating in a report on Thursday, June 11th. Raymond James Financial raised shares of Walt Disney from a “market perform” rating to an “outperform” rating and set a $115.00 target price on the stock in a research report on Wednesday, April 1st. 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 research note on Friday, June 5th. Finally, Wells Fargo & Company lowered their price target on shares of Walt Disney from $148.00 to $146.00 and set an “overweight” rating for the company in a research report on Thursday, May 7th. One investment 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. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $133.71.

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Key Stories Impacting Walt Disney

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

Positive Sentiment: Disney is expanding fan engagement ahead of its D23 event, with concerts, panels, and new activations planned for this summer, which could support interest in the brand and parks business. Article Title
Positive Sentiment: Delta Airlines joined Disney World’s airport luggage transfer service, a small but consumer-friendly perk that may improve the guest experience and reinforce the value of Disney’s parks offering. Article Title
Neutral Sentiment: Disney’s streaming division is back in the spotlight after the company agreed to a $50 million settlement tied to streaming services; the payout is manageable for a company Disney’s size, but it adds to ongoing scrutiny around the segment. Article Title
Neutral Sentiment: Comcast’s decision to split NBCUniversal and Sky has renewed talk about competitive pressure in streaming and media, but the impact on Disney is indirect and mostly strategic rather than immediate. Article Title
Negative Sentiment: Media coverage highlighting Disney’s $50 million streaming settlement could weigh on sentiment by reminding investors of regulatory and legal costs in the streaming business. Article Title

Walt Disney Stock Down 0.1%

DIS stock opened at $98.64 on Tuesday. The business has a 50 day moving average of $102.69 and a 200 day moving average of $104.95. The firm has a market cap of $171.30 billion, a PE ratio of 15.76, a price-to-earnings-growth 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.

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

About Walt Disney

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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.