Financiere des Professionnels Fonds d investissement inc. Has $5.83 Million Position in The Walt Disney Company $DIS

03 Jan 2026, 09:02 by Scott Moore · The Cerbat Gem

Financiere des Professionnels Fonds d investissement inc. decreased its position in shares of The Walt Disney Company (NYSE:DIS – Free Report) by 45.9% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 50,929 shares of the entertainment giant’s stock after selling 43,133 shares during the quarter. Financiere des Professionnels Fonds d investissement inc.’s holdings in Walt Disney were worth $5,831,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Copeland Capital Management LLC acquired a new stake in Walt Disney during the 3rd quarter worth $25,000. DiNuzzo Private Wealth Inc. increased its holdings 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 worth $26,000 after acquiring an additional 94 shares in the last quarter. Harbor Asset Planning Inc. acquired a new stake in shares of Walt Disney during the second quarter worth about $37,000. Total Investment Management Inc. acquired a new stake in shares of Walt Disney during the second quarter worth about $37,000. Finally, Navigoe LLC lifted its holdings in shares of 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 purchasing an additional 190 shares in the last quarter. Institutional investors and hedge funds own 65.71% of the company’s stock.

Walt Disney Price Performance

NYSE:DIS opened at $111.84 on Friday. The Walt Disney Company has a 52-week low of $80.10 and a 52-week high of $124.69. The company has a market cap of $199.67 billion, a P/E ratio of 16.30, a P/E/G ratio of 1.57 and a beta of 1.49. The company has a debt-to-equity ratio of 0.31, a quick ratio of 0.65 and a current ratio of 0.71. The stock’s 50-day simple moving average is $109.59 and its 200 day simple moving average is $114.36.

Walt Disney (NYSE:DIS – Get Free Report) last announced its quarterly earnings data on Thursday, November 13th. The entertainment giant reported $1.11 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.03 by $0.08. The company had revenue of $22.46 billion for the quarter, compared to analysts’ expectations of $22.78 billion. Walt Disney had a return on equity of 9.37% and a net margin of 13.14%.The business’s revenue was down .5% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.14 EPS. As a group, sell-side 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 disclosed a dividend, which will be paid on Wednesday, July 22nd. Shareholders of record on Tuesday, June 30th will be issued a $0.75 dividend. The ex-dividend date of this dividend is Tuesday, June 30th. This represents a yield of 139.0%. Walt Disney’s payout ratio is currently 21.87%.

Analyst Ratings Changes

A number of analysts recently issued reports on DIS shares. KeyCorp reissued a “sector weight” rating on shares of Walt Disney in a research note on Friday, November 14th. Citigroup reissued a “positive” rating on shares of Walt Disney in a research report on Friday, November 14th. Wells Fargo & Company dropped their price objective on shares of Walt Disney from $159.00 to $152.00 and set an “overweight” rating on the stock in a report on Friday, November 14th. Rosenblatt Securities reaffirmed a “buy” rating and issued a $141.00 target price on shares of Walt Disney in a research note on Friday, October 17th. Finally, Guggenheim reiterated a “buy” rating and set a $140.00 target price on shares of Walt Disney in a report on Friday, November 14th. Nineteen investment analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Walt Disney currently has a consensus rating of “Moderate Buy” and an average target price of $134.41.

Read Our Latest Research Report on DIS

Key Stores Impacting Walt Disney

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

Positive Sentiment: Strong box‑office momentum: Disney says 2025 was a banner year at the box office and Zootopia 2 became Walt Disney Animation’s highest‑grossing film, supporting content-driven revenue and studio profitability. Disney Reflects On A Banner Year At The Box Office In 2025
Positive Sentiment: Park marketing and IP synergy: Disney is showcasing Taylor Swift tour costumes in its parks — a high‑profile promotional tie that can boost attendance, merchandise and guest spending. Disney displays 3 Taylor Swift tour costumes in theme park
Neutral Sentiment: Investor guidance/context pieces: A recent retail investing write‑up discusses Disney’s long-term value amid streaming transition and parks strength — useful context but not new company guidance. Should You Invest $1,000 in Disney Stock Right Now?
Negative Sentiment: Regulatory/legal hit: A federal court approved a settlement requiring Disney to pay $10 million to resolve alleged violations of children’s online privacy laws — a material headline that creates legal/PR risk and may prompt further regulatory scrutiny. Disney to Pay $10 Million to Settle Alleged Violations of Children’s Privacy Laws
Negative Sentiment: Safety incident at parks: Multiple reports detail a malfunction in the Indiana Jones stunt show that injured a performer and required cast intervention to protect guests — potential short‑term reputational and operational impacts, and possible insurance or inspection follow‑ups. Disney performer recovering after Indiana Jones stunt show malfunction

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.