D1 Capital Partners L.P. 13F: Adds $14M to DIS Stake

D1 Capital Partners Expands Disney Holdings

D1 Capital Partners L.P. lifted its stake in The Walt Disney Company (NYSE: DIS) during the period ending May 15, 2026. According to its latest Form 13F filing with the SEC, the fund bought an additional 140,100 shares. That represents a 6.3% increase from its previous holdings, taking its total count to 2,355,100 shares. Based on market prices, the updated stake carried a value of about $232.3 million at the time of the report.

Disney Stock Trades Below Recent Moving Averages

The Walt Disney Company shares recently traded near $98.63. The entertainment giant has a 52-week low of $92.19 and a 52-week high of $117.09. Its 50-day moving average sits at $105.99, while the 200-day moving average rests at $103.61. The company has a market capitalization of roughly $191.11 billion and a trailing price-to-earnings ratio of 22.82.

Dividend Information for Disney Investors

The Walt Disney Company pays a dividend with an annualized yield of 1.36%. The company's current dividend payout ratio stands at 30.93%, meaning it distributes less than a third of its earnings back to shareholders in the form of dividends.

Recent Insider Transactions at Disney

Company insiders have been active with their shares over the summer. On June 22, 2026, Sonia Coleman, Sr. EVP and Chief People Officer, acquired 1,720 shares. Earlier in the month on June 15, 2026, Sr. EVP and Chief Communications Officer Paul Roeder reported transactions involving 1,533 shares. Brent Woodford, EVP of Control, Financial Planning and Tax, also completed transactions involving 2,215 shares on June 15, 2026.

Analysts Set New Price Targets

Wall Street firms maintain an overall positive view on the stock, carrying a consensus recommendation of strong buy. On October 9, 2026, Needham reiterated its buy rating on the stock with a $125.00 price target. Raymond James followed on October 5, 2026, maintaining an outperform rating and setting a $119.00 price target. Guggenheim also reiterated a buy rating with a $120.00 price target on September 28, 2026.

Inside The Walt Disney Company

The Walt Disney Company operates as a major entertainment enterprise spanning theme parks, media networks, and streaming services across the globe. The company manages various production banners, television channels, and direct-to-consumer platforms like Disney+ and Hulu.

What's Ahead for The Walt Disney Company

Institutional filings like this one offer a backward-looking snapshot of where major funds parked their capital during the last quarter and may not reflect current holdings today. Investors can track further updates when The Walt Disney Company reports its next set of earnings on November 17, 2026.