Kepler Cheuvreux (Suisse) 13F: Adds $6.4M to DIS Stake
Key Points
- Kepler Cheuvreux lifted its Disney stake by 61,097 shares, bringing its total holding to 69,374 shares worth about $7.27 million.
- Other large institutional investors also adjusted their positions, with Assenagon Asset Management growing its holdings significantly during the period.
- Disney offers an annual dividend rate of $1.50 per share, backed by a payout ratio of 30.9% and an upcoming earnings report on November 17, 2026.
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Kepler Cheuvreux (Suisse) boosted its position in The Walt Disney Company NYSE: DIS by 738.2% during the quarter, according to a Form 13F filed with the SEC on October 20, 2026. The firm added 61,097 shares to end the period with 69,374 shares valued at about $7.27 million.
DIS
The Walt Disney Company
What Changed in Kepler Cheuvreux (Suisse)'s The Walt Disney Company Position
The fund substantially grew its investment in the entertainment giant. Prior to this filing, the firm held 8,277 shares. The large addition of 61,097 shares pushed the total value of the holding up significantly, reflecting a notable reallocation toward the company.
Other Institutional Activity in The Walt Disney Company
Other large institutional investors were also active with Disney shares during recent reporting periods. National Pension Service grew its holdings by 86,756 shares, ending with 4,233,259 shares worth about $439.79 million. Charles Schwab Trust opened a new position by acquiring 5,136 shares valued at about $538,766. Assenagon Asset Management S.A. grew its holdings by 1,999,653 shares, ending with 2,085,351 shares worth about $218.75 million.
The Walt Disney Company Stock Up 1.0%
The stock recently traded around $111.67 as of October 21, 2026, holding steady compared to its closing price of $111.67 on the filing date of October 20, 2026.
Recent Earnings
The company generated trailing twelve-month revenue of nearly $98.86 billion alongside basic earnings of $4.85 per share.
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
The company returns cash to shareholders through an annual dividend rate of $1.50 per share, which translates to a dividend yield of 1.37%. This payout is supported by a dividend payout ratio of 30.9%, meaning the business uses less than a third of its earnings to cover the dividend distribution.
Insider Buying and Selling at The Walt Disney Company
Company insiders have made several moves recently, including an executive vice president selling 2,856 shares on October 16, 2026, under a pre-arranged trading plan.
Analysts Set New Price Targets
Wall Street analysts continue to review the stock, with Citigroup raising its price target to $140 in mid-October.
About The Walt Disney Company
The Walt Disney Company operates as an entertainment and media enterprise across the Americas, Europe, and the Asia Pacific region. It runs three primary divisions covering traditional entertainment, sports broadcasting, and theme parks and cruise lines.
Bottom Line
Investors will look toward the upcoming earnings report scheduled for November 17, 2026, for fresh details on financial performance and segment growth. Monitoring further institutional filings will show if the broader buying trend continues.
Related Filing Alerts
Source: Kepler Cheuvreux (Suisse)'s 13F filing on $DIS (Oct 20, 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