Cannon Capital Management Inc. Lowers Stock Position in The Walt Disney Company $DIS

Posted by Francis Steltz on Jul 21st, 2026

Cannon Capital Management Inc. lowered its position in The Walt Disney Company (NYSE:DIS – Free Report) by 53.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,209 shares of the entertainment giant’s stock after selling 7,086 shares during the period. Walt Disney makes up about 0.5% of Cannon Capital Management Inc.’s portfolio, making the stock its 25th largest position. Cannon Capital Management Inc.’s holdings in Walt Disney were worth $598,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Swiss RE Ltd. acquired a new position in shares of Walt Disney in the 4th quarter valued at $25,000. Curio Wealth LLC boosted its holdings 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 buying an additional 117 shares in the last quarter. Osbon Capital Management LLC acquired a new stake in shares of Walt Disney during the 4th quarter valued at about $26,000. Sfam LLC purchased a new position in shares of Walt Disney in the 4th quarter valued at about $26,000. Finally, Greenline Wealth Management LLC acquired a new position in Walt Disney in the 4th quarter worth about $26,000. Hedge funds and other institutional investors own 65.71% of the company’s stock.

More Walt Disney News

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

Positive Sentiment: UBS expects Disney to beat third-quarter earnings estimates, with revenue and operating income trends supported by stronger experiences and entertainment results, and says the company can likely keep its fiscal 2026 guidance. Disney Poised for Third-Quarter Earnings Beat on Experiences, Entertainment Strength, UBS Says
Positive Sentiment: Another pre-earnings note highlighted improving earnings growth as first-half headwinds fade, with analysts looking for Disney’s parks business and streaming margins to remain key drivers. Disney streaming margins and parks business in focus ahead of earnings
Neutral Sentiment: UBS lowered its price target to $133 from $138 but kept a buy rating, suggesting the firm still sees meaningful upside even after trimming its valuation view. Walt Disney (DIS) PT Lowered to $133 at UBS
Neutral Sentiment: Several other articles were more thematic or consumer-interest oriented, including Disney-themed merchandise, travel, and fan-content pieces, which are unlikely to move the stock on their own. Hallmark Unveils Disney World Christmas Collection Inspired by Upcoming Holiday Movie
Negative Sentiment: Disney remains in a pre-earnings wait-and-see phase, with investors still focused on whether results will justify the recent pullback in the shares and offset lingering concerns around execution in media and content. What You Need To Know Ahead of Walt Disney’s Earnings Release

Wall Street Analysts Forecast Growth

A number of analysts have recently commented on the company. Phillip Securities upgraded Walt Disney from a “moderate buy” rating to a “strong-buy” rating in a research report on Monday, May 11th. Rosenblatt Securities reiterated a “buy” rating and set a $126.00 target price on shares of Walt Disney in a research report on Tuesday, July 7th. Benchmark reissued a “buy” rating on shares of Walt Disney in a research note on Monday. Wolfe Research set a $131.00 price target on shares of Walt Disney in a report on Tuesday, June 30th. Finally, Weiss Ratings cut shares of Walt Disney from a “hold (c+)” rating to a “hold (c)” rating in a research report on Thursday, June 11th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $129.00.

Check Out Our Latest Research Report on DIS

Walt Disney Stock Performance

NYSE DIS opened at $96.39 on Tuesday. The company has a market cap of $167.38 billion, a PE ratio of 15.40, a price-to-earnings-growth ratio of 1.23 and a beta of 1.39. The stock’s 50 day simple moving average is $100.50 and its 200-day simple moving average is $103.34. The Walt Disney Company has a 1-year low of $92.18 and a 1-year high of $123.40. The company has a debt-to-equity ratio of 0.33, a current ratio of 0.68 and a quick ratio of 0.62.

Walt Disney (NYSE:DIS – Get Free Report) last issued its quarterly 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 firm had revenue of $25.17 billion during the quarter, compared to analysts’ expectations of $24.87 billion. During the same period in the previous year, the business earned $1.45 earnings per share. The firm’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. As a group, equities research analysts anticipate that The Walt Disney Company will post 6.85 EPS for the current fiscal year.

Walt Disney 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.