National Pension Service Adds $9M in The Walt Disney Company ($DIS)
The fund's latest 13F filing shows a 2.1% increase in its Disney position.
Key Points
- National Pension Service grew its Disney holdings by 86,756 shares to a total of 4,233,259 shares, valued at $439.79 million as of the latest 13F filing.
- Disney shares are trading near $103.89 with a market cap of $180.41 billion and a P/E ratio of 16.62.
- Insider transactions included both buying and selling on June 15, 2026, and analysts have set a strong buy consensus with price targets up to $146.
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National Pension Service has increased its stake in The Walt Disney Company (NYSE:DIS) by 86,756 shares, according to its latest 13F filing with the SEC. This adjustment brings the fund's total holdings to 4,233,259 shares, valued at approximately $439.79 million as of the reporting period.
National Pension Service vs. the S&P 500
Hypothetical, simulated performance of disclosed positions vs. the S&P 500. Not realized profit and not investment advice. Past performance does not indicate future results. Details.
What Changed in National Pension Service's Disney Position
National Pension Service boosted its Disney position by 86,756 shares, marking a 2.1% increase from its previous holding of 4,146,503 shares. The shares are now valued at around $439.79 million, showing the fund's continued interest in the entertainment giant.
Other Institutional Activity in Disney
Other major institutional investors have also been active in Disney. BlackRock, Inc. added 3,014,930 shares, bringing its total to 135,454,797 shares worth about $13.06 billion. Vanguard Capital Management LLC maintained its stake at 115,115,672 shares, valued at approximately $11.09 billion. Meanwhile, State Street Corp reduced its position by 170,743 shares, now holding 83,702,903 shares valued at $8.07 billion. JPMorgan Chase & Co increased its holdings by 312,995 shares to 76,893,065 shares, worth $7.25 billion. Geode Capital Management, LLC added 999,073 shares, ending with 41,587,677 shares valued at $3.99 billion.
The Walt Disney Company Stock Down 3.9%
Shares of Disney are currently trading near $103.89. The company has a market capitalization of approximately $180.41 billion and a P/E ratio of 16.62. Disney's stock has traded between a 52-week low of $92.19 and a high of $124.69. The 50-day moving average is $102.75, while the 200-day moving average stands at $107.13. The company maintains a current ratio of 0.679 and a quick ratio of 0.554, with a debt-to-equity ratio of 41.07.
$DIS stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
Disney reported revenues of $97.26 billion, with a growth of 6.5%. The company's net margin is 11.54%, and it has a return on equity of 11.01%. Disney's next earnings report is scheduled for August 5, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
4 target raises vs 2 cuts.
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EPS & revenue
EPS beat estimates by 4.4%. Revenue beat estimates by 0.6%.
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Profit surprise
EBITDA missed by 7 percent. Operating income missed by 18 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
4 target raises, 2 target cuts.
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Earnings quality
Operating margin up 4.8 points. Positive free cash flow.
Earnings Call Summary
Disney reported 25.2 billion in revenue and 1.57 dollars earnings per share, beating analyst expectations. Streaming achieved 12 percent margins ahead of the 10 percent target, and parks revenue exceeded 10 billion dollars for the first time. CEO Iger highlighted 6.5 billion in global box office for 2025 and expressed confidence in both entertainment and experiences businesses driving future growth.
Guidance Disney reaffirmed full year guidance without raising numbers. The company aims for 10 percent streaming margins and expects theatrical releases like The Devil Wears Prada 2 and Toy Story 5 to drive entertainment profits in the back half of the year.
Neutral report. Results and guidance were close to expectations, with limited evidence of a reset either way.
Dividend
Disney offers an annual dividend rate of $1.50 with a yield of 1.48% and a payout ratio of 20%.
Insider Buying and Selling at The Walt Disney Company
On June 15, 2026, there were several insider transactions at Disney. Brent Woodford, EVP of Control, Finance Planning & Tax, sold 2,215 shares and also bought the same amount. Paul Roeder, Senior EVP and Chief Communications Officer, bought 1,533 shares and sold 550 shares at an average price of $101.50.
Analysts Set New Price Targets
Analysts have recently reiterated their ratings on Disney. On June 12, 2026, Needham reiterated its buy rating with a $125 price target. Earlier, on June 5, 2026, Rosenblatt maintained a buy rating with a $126 target. Citigroup, JP Morgan, and Barclays have also maintained their buy ratings, with targets of $145, $139, and $135 respectively. The overall analyst consensus is a strong buy, with a mean target price of $129.67.
About The Walt Disney Company
The Walt Disney Company, headquartered in Burbank, California, is a leading entertainment company operating in the Communication Services sector. It offers a wide range of entertainment products and services, including film and television production, streaming services like Disney+ and Hulu, and operates theme parks and resorts worldwide. The company is led by CEO Josh D'Amaro and employs over 175,000 people.
Bottom Line
National Pension Service's increase in Disney shares reflects continued confidence in the company's long-term prospects. While 13F filings are backward-looking and may not represent current positions, they offer insight into institutional sentiment. Disney remains a key player in the entertainment industry, with active institutional interest and a strong buy consensus among analysts.
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