Newport Trust Company LLC Trims Position in The Walt Disney Company $DIS

Posted by Geri Gentry on May 22nd, 2026

Newport Trust Company LLC reduced its stake in The Walt Disney Company (NYSE:DIS – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 10,820,485 shares of the entertainment giant’s stock after selling 264,448 shares during the period. Walt Disney makes up 2.9% of Newport Trust Company LLC’s portfolio, making the stock its 9th largest holding. Newport Trust Company LLC’s holdings in Walt Disney were worth $1,231,047,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds also recently bought and sold shares of the stock. Vanguard Group Inc. increased its holdings in Walt Disney by 0.8% in the 4th quarter. Vanguard Group Inc. now owns 159,342,154 shares of the entertainment giant’s stock valued at $18,128,357,000 after acquiring an additional 1,220,207 shares during the last quarter. State Street Corp increased its holdings in Walt Disney by 3.0% in the 3rd quarter. State Street Corp now owns 82,019,749 shares of the entertainment giant’s stock valued at $9,391,261,000 after acquiring an additional 2,376,706 shares during the last quarter. Invesco Ltd. increased its holdings in Walt Disney by 6.5% in the 3rd quarter. Invesco Ltd. now owns 12,994,916 shares of the entertainment giant’s stock valued at $1,487,918,000 after acquiring an additional 790,365 shares during the last quarter. Amundi increased its holdings in Walt Disney by 2.0% in the 3rd quarter. Amundi now owns 12,971,705 shares of the entertainment giant’s stock valued at $1,462,645,000 after acquiring an additional 254,626 shares during the last quarter. Finally, Alliancebernstein L.P. increased its holdings in Walt Disney by 4.3% in the 3rd quarter. Alliancebernstein L.P. now owns 12,650,425 shares of the entertainment giant’s stock valued at $1,448,474,000 after acquiring an additional 515,938 shares during the last quarter. 65.71% of the stock is currently owned by institutional investors.

Walt Disney Price Performance

DIS stock opened at $103.66 on Friday. The Walt Disney Company has a 12 month low of $92.18 and a 12 month high of $124.69. The company has a current ratio of 0.68, a quick ratio of 0.62 and a debt-to-equity ratio of 0.33. The company has a 50-day moving average price of $101.10 and a 200 day moving average price of $106.08. The stock has a market cap of $180.00 billion, a PE ratio of 16.56, a P/E/G ratio of 1.36 and a beta of 1.41.

Walt Disney (NYSE:DIS – Get Free Report) last released its quarterly earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, topping analysts’ consensus estimates of $1.49 by $0.08. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. 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 company earned $1.45 EPS. The firm’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. Equities research analysts anticipate that The Walt Disney Company will post 6.85 earnings per share for the current year.

Key Stories Impacting Walt Disney

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

Positive Sentiment: Disney’s stronger-than-expected fiscal Q2 results, along with bullish analyst commentary, are reinforcing the view that streaming, content, and Parks & Experiences are improving. Major investors such as Sound Shore Management also reiterated Disney as a core holding, suggesting confidence in the company’s balance sheet and multi-year turnaround. Should Disney’s Strong Q2 and Institutional Support Require Action From Walt Disney (DIS) Investors?
Positive Sentiment: Disney is trying to reignite its film franchise with the theatrical release of The Mandalorian and Grogu, betting that a popular Star Wars character can drive box office interest and broader franchise momentum. Disney sends Baby Yoda to bring ‘Star Wars’ fans to theaters
Neutral Sentiment: Zacks highlighted Disney as a long-term value stock, which may help support the investment case but does not appear to be a major fresh catalyst on its own. Why Walt Disney (DIS) is a Top Value Stock for the Long-Term
Negative Sentiment: Disney is facing multiple lawsuits over its new facial-recognition technology at theme park entrances, creating legal and reputational risk and potentially raising regulatory scrutiny around guest privacy practices. Disney Already Facing Lawsuit Over Controversial Facial Scanning at Theme Parks
Negative Sentiment: A class-action suit alleging misuse of facial recognition at Disneyland entrances adds to near-term overhang for Disney’s parks business, even though the company says the technology is meant to speed guest entry. Disney sued over new facial recognition technology at Disneyland entrances

Analyst Ratings Changes

A number of brokerages have issued reports on DIS. Raymond James Financial upgraded shares of Walt Disney from a “market perform” rating to an “outperform” rating and set a $115.00 price target on the stock in a report on Wednesday, April 1st. Weiss Ratings cut shares of Walt Disney from a “hold (c+)” rating to a “hold (c)” rating in a research note on Wednesday, May 13th. JPMorgan Chase & Co. lifted 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 dropped their price objective on shares of Walt Disney from $148.00 to $146.00 and set an “overweight” rating for the company in a research note on Thursday, May 7th. Finally, Jefferies Financial Group dropped their price objective on shares of Walt Disney from $136.00 to $132.00 and set a “buy” rating for the company in a research note on Tuesday, February 3rd. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $134.47.

Check Out Our Latest Analysis on DIS

About Walt Disney

(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.