Coronation Fund Managers 13F: Adds $8.9M to DIS Stake
Key Points
- Coronation Fund Managers boosted its Disney holdings by 84,590 shares, raising its stake to 252,399 shares.
- Disney recently traded around $110.24, about equal to its closing price of $110.23 on October 27, 2026.
- The company has a market cap of about $190.6 billion and a P/E ratio of 22.76.
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On October 27, 2026, Coronation Fund Managers increased its stake in The Walt Disney Company (DIS) by 84,590 shares, bringing its total to 252,399 shares valued at about $26.5 million. This information comes from the fund's latest Form 13F filing with the SEC.
DIS
The Walt Disney Company
What Changed in Coronation Fund Managers' Disney Position
Coronation Fund Managers raised its position in Disney by 84,590 shares, a 50.4% increase from its previous holding of 167,809 shares. The reported value of this position is approximately $26.5 million.
Where Disney Fits in Coronation Fund Managers' Portfolio
Disney now makes up about 1.51% of Coronation Fund Managers' total reported value of $1.75 billion, ranking 19th among the fund's holdings. This increase reflects a significant commitment to Disney by the fund.
The Walt Disney Company Stock Down 2.0%
As of October 28, 2026, Disney shares are trading around $110.24, which is about equal to its closing price of $110.23 on October 27, 2026. The stock is currently above its 50-day moving average by about 3.1% and the 200-day moving average by about 6.5%, indicating a positive trend.
Recent Earnings
Disney reported trailing twelve-month revenue of approximately $98.9 billion and an EPS of $4.85. The next earnings report is scheduled for November 17, 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.
Insider Buying and Selling at The Walt Disney Company
Brent A Woodford, an officer at Disney, sold 7,238 shares for about $762,234 on August 14, 2026. Paul M Roeder, another officer, sold 3,596 shares for about $382,327 on August 19, 2026. Additionally, Woodford sold more shares on September 1 and October 16.
Analysts Set New Price Targets
On October 16, 2026, Citigroup maintained a Buy rating on Disney with a price target of $140. Earlier, Wells Fargo rated the stock as Overweight with a target of $132 on August 6, 2026. The consensus from analysts suggests a strong buy recommendation with a mean price target of about $126.58.
About The Walt Disney Company
The Walt Disney Company operates in the entertainment sector, providing a wide range of services across the Americas, Europe, and Asia Pacific. Its segments include Entertainment, Sports, and Experiences, making it a major player in the industry.
Bottom Line
Investors will be watching Disney's upcoming earnings report on November 17, 2026, as Coronation Fund Managers' increased stake may indicate confidence in the company's future performance. The stock's current position and analyst ratings suggest it remains a focal point for market watchers.
Related Filing Alerts
Source: Coronation Fund Managers's 13F filing on $DIS (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts