The Walt Disney Company $DIS Shares Acquired by Meeder Asset Management Inc.

12 Jan 2026, 15:08 by Sarita Garza · The Markets Daily

Meeder Asset Management Inc. grew its stake in The Walt Disney Company (NYSE:DIS – Free Report) by 5.0% during the third quarter, Holdings Channel.com reports. The fund owned 119,144 shares of the entertainment giant’s stock after acquiring an additional 5,693 shares during the period. Meeder Asset Management Inc.’s holdings in Walt Disney were worth $13,642,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. Copeland Capital Management LLC acquired a new position in Walt Disney during the third quarter worth $25,000. DiNuzzo Private Wealth Inc. grew its stake in shares of Walt Disney by 82.5% in the second quarter. DiNuzzo Private Wealth Inc. now owns 208 shares of the entertainment giant’s stock valued at $26,000 after buying an additional 94 shares in the last quarter. Harbor Asset Planning Inc. purchased a new stake in shares of Walt Disney in the 2nd quarter valued at $37,000. Total Investment Management Inc. acquired a new position in Walt Disney during the 2nd quarter worth about $37,000. Finally, Navigoe LLC boosted its holdings in Walt Disney by 89.2% during the 3rd quarter. Navigoe LLC now owns 403 shares of the entertainment giant’s stock valued at $46,000 after acquiring an additional 190 shares during the period. Hedge funds and other institutional investors own 65.71% of the company’s stock.

Walt Disney Price Performance

Shares of DIS opened at $115.91 on Monday. The firm has a market capitalization of $206.93 billion, a price-to-earnings ratio of 16.90, a PEG ratio of 1.61 and a beta of 1.44. The firm’s fifty day simple moving average is $109.85 and its 200-day simple moving average is $114.17. The Walt Disney Company has a twelve month low of $80.10 and a twelve month high of $124.69. The company has a current ratio of 0.71, a quick ratio of 0.65 and a debt-to-equity ratio of 0.31.

Walt Disney (NYSE:DIS – Get Free Report) last posted its earnings results on Thursday, November 13th. The entertainment giant reported $1.11 EPS for the quarter, beating the consensus estimate of $1.03 by $0.08. Walt Disney had a return on equity of 9.37% and a net margin of 13.14%.The firm had revenue of $22.46 billion for the quarter, compared to analyst estimates of $22.78 billion. During the same quarter in the prior year, the company posted $1.14 earnings per share. Walt Disney’s revenue for the quarter was down .5% compared to the same quarter last year. Equities analysts forecast that The Walt Disney Company will post 5.47 EPS for the current fiscal year.

Walt Disney Announces Dividend

The firm also recently announced a dividend, which will be paid on Wednesday, July 22nd. Stockholders of record on Tuesday, June 30th will be given a dividend of $0.75 per share. This represents a dividend yield of 139.0%. The ex-dividend date of this dividend is Tuesday, June 30th. Walt Disney’s dividend payout ratio (DPR) is 21.87%.

Key Walt Disney News

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

Positive Sentiment: Florida‑resident ticket deals relaunch — Disney brought back the popular “Discover Disney” and other discounted ticket options for Florida residents, which should help fill off‑peak capacity and drive near‑term parks revenue. Disney offers theme-park ticket deals for Florida residents
Positive Sentiment: China engagement: CEO Iger met a top Chinese official — The Beijing meeting signals Disney is pushing to protect and expand its content, distribution and park interests in China despite geopolitical tensions, which could support long‑term revenue growth in the world’s second‑largest media market. Disney CEO meets top Chinese official as ‘House of Mouse’ navigates US‑China tensions
Positive Sentiment: Disney+ to add short‑form video — Management announced short‑form content for Disney+ (U.S.) to boost daily engagement and ad monetization potential, a strategic move to compete with TikTok/reels‑style consumption and improve streaming KPIs. Disney is launching short-form videos this year
Neutral Sentiment: Operational events and seasonal programming — Marathon weekend, new ride openings and water‑park schedules are generating local interest and foot traffic but are routine operational items with limited single‑day stock impact. 4-day Walt Disney World Marathon Weekend kicks off with 5K race
Negative Sentiment: Earnings risk: analysts expect a low double‑digit profit decline next quarter — Wall Street is forecasting weaker Q1 results, a near‑term headwind that can pressure the stock until results/guide arrive. What to Expect From Walt Disney’s Q1 2025 Earnings Report
Negative Sentiment: Licensing/franchise friction signaled by third‑party moves — A LEGO change around Star Wars products was reported in the context of “Disney turmoil,” which could reflect merchandising or licensing frictions that hurt merchandise revenue or sentiment. LEGO makes surprise Star Wars brick change amid Disney turmoil
Negative Sentiment: Reputational/legal risk: reported in‑park incident and lawsuit — A high‑profile safety/ liability story is a reminder of operational risks that can carry legal and reputational costs. Dad chokes to death at Disney restaurant in front of daughter while staff watched and ‘contacted security’: Lawsuit

Analysts Set New Price Targets

Several brokerages have recently issued reports on DIS. Sanford C. Bernstein reissued an “outperform” rating on shares of Walt Disney in a research report on Wednesday, November 12th. UBS Group reiterated a “buy” rating and set a $138.00 target price on shares of Walt Disney in a report on Friday, November 14th. Wells Fargo & Company dropped their price target on shares of Walt Disney from $159.00 to $152.00 and set an “overweight” rating for the company in a research note on Friday, November 14th. Arete Research upgraded Walt Disney to a “strong sell” rating in a research note on Tuesday, October 28th. Finally, KeyCorp reiterated a “sector weight” rating on shares of Walt Disney in a report on Friday, November 14th. Eighteen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $135.20.

View Our Latest Research Report 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.