KMG Fiduciary Partners LLC Lowers Position in The Walt Disney Company $DIS

KMG Fiduciary Partners LLC cut its stake in shares of The Walt Disney Company (NYSE:DIS) by 76.5% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,900 shares of the entertainment giant’s stock after selling 25,761 shares during the period. KMG Fiduciary Partners LLC’s holdings in Walt Disney were worth $760,000 as of its most recent SEC filing.

Other hedge funds have also recently bought and sold shares of the company. Brighton Jones LLC boosted its holdings in Walt Disney by 7.7% during the fourth quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant’s stock worth $2,980,000 after purchasing an additional 1,904 shares during the last quarter. Sivia Capital Partners LLC increased its stake in Walt Disney by 31.9% in the 2nd quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant’s stock valued at $678,000 after buying an additional 1,322 shares during the last quarter. Schnieders Capital Management LLC. lifted its position in shares of Walt Disney by 16.2% during the 2nd quarter. Schnieders Capital Management LLC. now owns 17,955 shares of the entertainment giant’s stock worth $2,227,000 after buying an additional 2,503 shares in the last quarter. Main Street Financial Solutions LLC lifted its position in shares of Walt Disney by 28.6% during the 2nd quarter. Main Street Financial Solutions LLC now owns 8,330 shares of the entertainment giant’s stock worth $1,033,000 after buying an additional 1,855 shares in the last quarter. Finally, Ieq Capital LLC boosted its stake in shares of Walt Disney by 10.8% in the 2nd quarter. Ieq Capital LLC now owns 115,759 shares of the entertainment giant’s stock worth $14,355,000 after buying an additional 11,304 shares during the last quarter. 65.71% of the stock is owned by hedge funds and other institutional investors.

Walt Disney Stock Performance

NYSE:DIS opened at $103.48 on Wednesday. The business’s fifty day moving average is $98.98 and its 200 day moving average is $101.73. The firm has a market cap of $178.67 billion, a price-to-earnings ratio of 21.34, a PEG ratio of 1.21 and a beta of 1.39. The company has a debt-to-equity ratio of 0.32, a quick ratio of 0.65 and a current ratio of 0.71. The Walt Disney Company has a 52-week low of $92.18 and a 52-week high of $119.78.

Walt Disney (NYSE:DIS) last posted its earnings results on Wednesday, August 5th. The entertainment giant reported $2.06 earnings per share for the quarter, beating analysts’ consensus estimates of $1.86 by $0.20. Walt Disney had a return on equity of 9.90% and a net margin of 8.70%.The business had revenue of $25.25 billion during the quarter, compared to analyst estimates of $25.39 billion. During the same quarter in the previous year, the firm earned $1.61 EPS. The company’s quarterly revenue was up 6.8% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. Research analysts predict that The Walt Disney Company will post 6.9 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of analysts have issued reports on the company. Benchmark reissued a “buy” rating and issued a $115.00 target price on shares of Walt Disney in a research report on Thursday, August 6th. Argus reiterated a “buy” rating and set a $134.00 price target on shares of Walt Disney in a research note on Thursday, August 6th. Wells Fargo & Company lifted their price objective on Walt Disney from $125.00 to $132.00 and gave the stock an “overweight” rating in a report on Thursday, August 6th. Wolfe Research set a $131.00 price objective on Walt Disney in a research note on Tuesday, June 30th. Finally, UBS Group dropped their price objective on shares of Walt Disney from $138.00 to $133.00 and set a “buy” rating on the stock in a report on Monday, July 20th. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $128.61.

Key Headlines Impacting Walt Disney

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

• Positive Sentiment: Formula E deal expands Disney’s live-sports offering. Disney+ and ESPN will stream Formula E races across 144 countries beginning with the 2026–27 season. The multiyear agreement adds differentiated international sports content that could support subscriber engagement, advertising and streaming retention. Formula E announces global streaming deal with Disney+ and ESPN
• Positive Sentiment: Disney is increasing visibility for its franchises through D23. The company is livestreaming major D23 panels and the Disney Experiences showcase on Disney+, giving investors a preview of upcoming film, television, parks and consumer-products announcements. Can’t Attend D23? Disney Is Live Streaming Some of Its Biggest Panels
• Positive Sentiment: Streaming engagement continues to improve. Warner Bros. Discovery said its Disney Bundle is reducing churn and improving subscriber growth, while the new iHeartMedia video-podcast agreement adds lower-cost, recurring content to Disney+ and Hulu. Warner Bros. Discovery Says Disney Bundle Is Delivering
• Positive Sentiment: Analysts and value investors see recovery potential. Recent commentary highlights Disney’s multiyear-low valuation, elevated share buybacks and stronger parks and streaming operations. The company’s successful franchises, including Toy Story, Marvel and Star Wars, remain central to the recovery thesis.
• Neutral Sentiment: Disney is accelerating cruise-ship deliveries. Earlier delivery of newbuilds could bring forward capacity and revenue, but it also implies additional near-term capital spending and execution demands. Disney Brings Forward Delivery of Newbuilds
• Negative Sentiment: Risks remain in the parks and media businesses. Analysts cite softer Asian operations and cost pressures, while a wage-theft lawsuit involving Epcot restaurant operators could create reputational or legal distractions. These issues appear secondary to the streaming and sports catalysts but may limit enthusiasm.

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.