Pictet North America Advisors 13F: New $884K Stake in DIS
Key Points
- Pictet North America Advisors opened a new stake in The Walt Disney Company DIS by acquiring 8,424 shares valued at $883,678 in an October 21, 2026 filing.
- The entertainment giant recently traded around $111.82, sitting above its 50-day moving average with trailing revenue of $98.86 billion and an upcoming earnings report scheduled for November 17, 2026.
- Several Wall Street firms recently updated their outlooks on the stock, accompanied by a consensus strong buy rating and a mean price target of $126.58.
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Pictet North America Advisors opened a new position in The Walt Disney Company DIS, acquiring 8,424 shares valued at approximately $883,678. The investment was disclosed in a Form 13F filing with the Securities and Exchange Commission on October 21, 2026.
DIS
The Walt Disney Company
What Changed in Pictet North America Advisors's Disney Position
The firm established a brand-new stake in the entertainment company during the period, purchasing 8,424 shares. The newly acquired holding carried a reported value of $883,678 at the time of the filing.
Other Institutional Activity in The Walt Disney Company
Other large investors also adjusted their positions in the media company recently. Kepler Cheuvreux (Suisse) grew its holdings by 61,097 shares, ending with 69,374 shares worth about $7,277,331. Charles Schwab Trust added 5,136 shares, resulting in a total of 5,136 shares valued at $538,766. Assenagon Asset Management S.A. raised its stake by 1,999,653 shares to hold 2,085,351 shares worth roughly $218,753,320. National Pension Service boosted its holdings by 86,756 shares, bringing its total to 4,233,259 shares valued at approximately $439,793,275.
The Walt Disney Company Stock Up 0.8%
The stock closed at $111.83 on October 21, 2026, and recently traded around $111.82. The shares sit about 5.0% above their 50-day moving average of $106.54 and roughly 4.5% below their 52-week high of $117.09.
Recent Earnings
The company generated $98,860,998,656 in trailing twelve month revenue with a net profit margin of 8.7% and earnings per share of $4.85. The firm posted a return on equity of 8.0%. Its 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.
Dividend
The company pays an annual dividend rate of $1.50 per share, with a dividend yield of 1.34% and a payout ratio of 30.9%.
Insider Buying and Selling at The Walt Disney Company
Company insiders executed several stock sales prior to the filing. Officer Paul M Roeder sold 3,596 shares on August 19, 2026, for a total of $382,327. Officer Brent A Woodford sold 3,618 shares on September 1, 2026, valued at $387,596. Later, on October 16, 2026, Brent Woodford sold 2,856 shares under a planned trading rule for $318,958.08, while another filing listed a sale of 2,856 shares by Brent A Woodford on the same date for $318,958.
Analysts Set New Price Targets
Analyst firms maintained positive stances on the media company ahead of the filing. On August 6, 2026, Wells Fargo maintained an Overweight rating while lifting its target to $132.00. Guggenheim reiterated a Buy rating with a $120.00 target on September 28, 2026. Raymond James maintained an Outperform rating with a $119.00 target on October 5, 2026. Needham reiterated a Buy rating with a $125.00 target on October 9, 2026, and Citigroup maintained a Buy rating while raising its target to $140.00 on October 16, 2026. The stock holds a consensus strong buy rating and a mean price target of $126.58 across 32 analyst opinions.
About The Walt Disney Company
The Walt Disney Company operates a massive global entertainment business spanning filmed entertainment, theme parks, consumer products, and sports networks. Through its core segments, the Burbank-based company reaches audiences worldwide with films, streaming services, and live experiences.
Bottom Line
Investors tracking The Walt Disney Company should watch for the upcoming earnings report on November 17, 2026, which will offer fresh details on financial performance and segment growth. Institutional filings and ongoing analyst updates will continue to provide insight into market sentiment for the stock.
Related Filing Alerts
Source: Pictet North America Advisors's 13F filing on $DIS (Oct 21, 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