Nordea Investment Management AB Has $295.80 Million Stake in The Walt Disney Company $DIS

Nordea Investment Management AB grew its stake in The Walt Disney Company (NYSE:DIS) by 3.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,600,216 shares of the entertainment giant’s stock after purchasing an additional 81,529 shares during the period. Nordea Investment Management AB owned about 0.15% of Walt Disney worth $295,801,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Strategic Family Wealth Counselors L.L.C. increased its stake in shares of Walt Disney by 1.0% in the 2nd quarter. Strategic Family Wealth Counselors L.L.C. now owns 8,586 shares of the entertainment giant’s stock worth $1,065,000 after acquiring an additional 87 shares in the last quarter. Baltimore Washington Financial Advisors Inc. lifted its position in Walt Disney by 1.3% during the 2nd quarter. Baltimore Washington Financial Advisors Inc. now owns 6,957 shares of the entertainment giant’s stock valued at $863,000 after acquiring an additional 88 shares during the period. Jim Saulnier & Associates LLC boosted its stake in Walt Disney by 3.1% during the third quarter. Jim Saulnier & Associates LLC now owns 2,995 shares of the entertainment giant’s stock worth $343,000 after acquiring an additional 90 shares in the last quarter. Atlas Brown Inc. grew its holdings in Walt Disney by 0.5% in the third quarter. Atlas Brown Inc. now owns 20,202 shares of the entertainment giant’s stock worth $2,313,000 after purchasing an additional 91 shares during the period. Finally, CFO4Life Group LLC increased its stake in shares of Walt Disney by 1.2% during the third quarter. CFO4Life Group LLC now owns 7,894 shares of the entertainment giant’s stock valued at $904,000 after purchasing an additional 92 shares in the last quarter. 65.71% of the stock is owned by institutional investors.

Key Stories Impacting Walt Disney

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

• Positive Sentiment: Board elevates CEO Josh D’Amaro to the board and Disney’s executive committee — a governance vote of confidence that gives the CEO greater influence over strategy execution and reassures investors during the leadership transition. Disney Elevates CEO Josh D’Amaro to Board, Executive Committee
• Positive Sentiment: New CEO outlines a unified strategy to make Disney+ the company’s digital centerpiece, linking streaming with parks, games and films — strategic clarity that could improve monetization and cross-sell opportunities if execution follows. Disney Unveils Plan to Make Disney+ Its Digital Centerpiece
• Neutral Sentiment: Walt Disney Studios promotes Erin Barrier to SVP of Communications — an operational/PR hire that supports communications continuity during the transition but is unlikely to move the stock materially. Walt Disney Studios Promotes Erin Barrier to SVP of Communications
• Neutral Sentiment: Disney Cruise Line reveals a new Wish-class ship — positive for the parks/cruise segment branding and long-term capacity, but a low-impact near-term news item for equity performance. Disney Cruise Line Reveals Its Newest Ship—Here’s What To Know
• Negative Sentiment: Guggenheim cut its price target on DIS to $115 — a sign that some analysts are trimming expectations amid the leadership change and near-term execution uncertainty. Analyst downgrades can pressure sentiment and cap short-term upside. Guggenheim Lowers Walt Disney Price Target to $115.00
• Negative Sentiment: Disney agreed to a roughly $50M settlement in a livestream subscriber class action — an immediate cash cost and a reminder of regulatory/legal risks tied to subscription practices. Disney settles livestream subscriber class action for $50 million
• Negative Sentiment: Wall Street commentary is mixed-to-critical — some analysts are publicly urging bolder moves (e.g., exit linear TV, pursue transformative M&A) and warning that the stock remains sluggish, keeping investor scrutiny high. Tough Love For New Disney CEO Josh D’Amaro As Wall Street Frets Over Sluggish Stock

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on DIS shares. UBS Group reiterated a “mixed” rating on shares of Walt Disney in a report on Monday, February 2nd. Barclays reaffirmed an “overweight” rating on shares of Walt Disney in a research report on Monday, February 2nd. Wells Fargo & Company lowered their price objective on Walt Disney from $152.00 to $150.00 and set an “overweight” rating for the company in a research note on Tuesday, February 3rd. Weiss Ratings cut Walt Disney from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Tuesday, February 3rd. Finally, Jefferies Financial Group reduced their price target on Walt Disney from $136.00 to $132.00 and set a “buy” rating for the company in a report on Tuesday, February 3rd. Seventeen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Walt Disney presently has an average rating of “Moderate Buy” and a consensus price target of $134.13.

Walt Disney Price Performance

Shares of DIS opened at $99.36 on Friday. The Walt Disney Company has a twelve month low of $80.10 and a twelve month high of $124.69. The company has a market capitalization of $176.02 billion, a P/E ratio of 14.61, a price-to-earnings-growth ratio of 1.35 and a beta of 1.42. The firm has a 50 day moving average of $106.26 and a 200 day moving average of $109.69. The company has a quick ratio of 0.61, a current ratio of 0.67 and a debt-to-equity ratio of 0.31.

Walt Disney (NYSE:DIS) last released its quarterly earnings data on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.57 by $0.06. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.The business had revenue of $25.98 billion for the quarter, compared to analysts’ expectations of $25.54 billion. During the same period in the prior year, the firm posted $1.40 EPS. The firm’s quarterly revenue was up 5.2% on a year-over-year basis. As a group, equities research analysts anticipate that The Walt Disney Company will post 5.47 earnings per share for the current fiscal year.

About Walt Disney

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.