The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionTower Bridge Advisors
Latest Disclosed Ownership6,928 shares
Latest Disclosed Value $ 667,721
Tower Bridge Advisors reports 18.76% decrease in ownership of DIS / The Walt Disney Company

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 6,928 shares of The Walt Disney Company (CL:DIS) valued at $667,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,528 shares of The Walt Disney Company. This represents a change in shares of -18.76% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Walt Disney Common 254687106 6,928 -1,600 -18.76 668 -31.24 0.0468
2026-02-13 2025-12-31 13F WALT DISNEY COMPAN COMMON 254687106 8,528 0 0.00 970 -0.61 0.0980
2025-11-12 2025-09-30 13F WALT DISNEY COMMON 254687106 8,528 -225 -2.57 976 -10.05 0.0975
2025-08-11 2025-06-30 13F WALT DISNEY COMMON 254687106 8,753 0 0.00 1,085 25.72 0.1167
2025-05-08 2025-03-31 13F WALT DISNEY COMPAN COMMON 254687106 8,753 -835 -8.71 864 -19.12 0.0965
2025-02-05 2024-12-31 13F WALT DISNEY COMMON 254687106 9,588 -675 -6.58 1,068 8.11 0.1137
2024-11-06 2024-09-30 13F WALT DISNEY COMMON 254687106 10,263 665 6.93 987 3.68 0.1024
2024-07-24 2024-06-30 13F WALT DISNEY COMMON 254687106 9,598 -14,913 -60.84 953 -68.26 0.1059
2024-04-29 2024-03-31 13F WALT DISNEY COMMON 254687106 24,511 -21,963 -47.26 2,999 -28.53 0.3053
2024-02-14 2023-12-31 13F WALT DISNEY COMMON 254687106 46,474 -23,655 -33.73 4,196 -26.17 0.3609
2023-11-01 2023-09-30 13F WALT DISNEY COMMON 254687106 70,129 -28,372 -28.80 5,684 -35.38 0.5261
2023-07-20 2023-06-30 13F DISNEY WALT COM 254687106 98,501 -16,373 -14.25 8,794 -23.54 0.8061
2023-04-26 2023-03-31 13F WALT DISNEY COMMON 254687106 114,874 -3,222 -2.73 11,502 12.11 0.9418
2023-01-27 2022-12-31 13F WALT DISNEY COMMON 254687106 118,096 -12,700 -9.71 10,260 -16.84 0.8522
2022-11-14 2022-09-30 13F WALT DISNEY COMMON 254687106 130,796 -1,289 -0.98 12,338 -1.05 1.0963
2022-07-21 2022-06-30 13F WALT DISNEY COMMON 254687106 132,085 -3,753 -2.76 12,469 -33.08 1.0169
2022-05-05 2022-03-31 13F WALT DISNEY COMMON 254687106 135,838 -502 -0.37 18,632 -11.77 1.2454
2022-02-09 2021-12-31 13F WALT DISNEY COMMON 254687106 136,340 2,545 1.90 21,118 -6.70 1.2966
2021-10-28 2021-09-30 13F WALT DISNEY COMMON 254687106 133,795 497 0.37 22,634 -3.39 1.5100
2021-08-10 2021-06-30 13F WALT DISNEY COMMON 254687106 133,298 -77 -0.06 23,430 -4.80 1.5617
2021-05-12 2021-03-31 13F WALT DISNEY COMMON 254687106 133,375 462 0.35 24,610 2.20 1.8528
2021-02-11 2020-12-31 13F WALT DISNEY COMMON 254687106 132,913 13,895 11.67 24,081 63.07 1.9613
2020-11-13 2020-09-30 13F WALT DISNEY COMMON 254687106 119,018 1,052 0.89 14,768 12.26 1.5088
2020-07-22 2020-06-30 13F WALT DISNEY COMMON 254687106 117,966 10,799 10.08 13,154 27.07 1.4750
2020-04-27 2020-03-31 13F WALT DISNEY COMMON 254687106 107,167 34,945 48.39 10,352 -0.89 1.3589
2020-02-05 2019-12-31 13F DISNEY WALT COMMON 254687106 72,222 10,512 17.03 10,445 22.69 1.1034
2019-11-12 2019-09-30 13F DISNEY WALT COMMON 254687106 61,710 -4,920 -7.38 8,514 -8.50 0.9321
2019-08-06 2019-06-30 13F DISNEY WALT COMMON 254687106 66,630 -250 -0.37 9,304 25.31 1.0408
2019-04-30 2019-03-31 13F DISNEY WALT COMMON 254687106 66,880 12,760 23.58 7,426 25.13 0.8619
2019-02-07 2018-12-31 13F DISNEY WALT COMMON 254687106 54,120 -1,723 -3.09 5,934 -9.13 0.7645
2018-10-23 2018-09-30 13F DISNEY WALT COMMON 254687106 55,843 -47,914 -46.18 6,530 -39.95 0.6822
2018-08-09 2018-06-30 13F DISNEY WALT COMMON 254687106 103,757 15,552 17.63 10,875 22.75 1.2128
2018-05-02 2018-03-31 13F DISNEY WALT COMMON 254687106 88,205 22,421 34.08 8,859 25.27 0.9823
2018-01-30 2017-12-31 13F DISNEY WALT COMMON 254687106 65,784 -1,666 -2.47 7,072 6.38 0.7586
2017-11-06 2017-09-30 13F DISNEY WALT COMMON 254687106 67,450 -4,005 -5.60 6,649 -12.43 0.7556
2017-07-26 2017-06-30 13F DISNEY WALT COMMON 254687106 71,455 -861 -1.19 7,592 -7.40 0.8704
2017-05-02 2017-03-31 13F DISNEY WALT COMMON 254687106 72,316 -5,686 -7.29 8,200 0.86 0.9574
2017-01-31 2016-12-31 13F DISNEY WALT COMMON 254687106 78,002 -2,201 -2.74 8,129 9.16 0.9853
2016-10-27 2016-09-30 13F DISNEY WALT COMMON 254687106 80,203 36,130 81.98 7,448 72.74 0.9068
2016-08-12 2016-06-30 13F DISNEY WALT COMMON 254687106 44,073 79 0.18 4,311 -1.33 0.5371
2016-05-12 2016-03-31 13F DISNEY WALT COMMON 254687106 43,994 -937 -2.09 4,369 -7.46 0.5457
2016-02-02 2015-12-31 13F DISNEY WALT COMMON 254687106 44,931 3,365 8.10 4,721 11.13 0.6151
2015-11-13 2015-09-30 13F/A-1 DISNEY WALT COMMON 254687106 41,566 22,335 116.14 4,248 93.53 0.5846
2015-11-12 2015-09-30 13F DISNEY WALT COMMON 254687106 19,231 2,195
2015-08-13 2015-06-30 13F DISNEY WALT COMMON 254687106 19,231 -237 -1.22 2,195 7.55 0.2777
2015-05-14 2015-03-31 13F DISNEY WALT COMMON 254687106 19,468 -2,233 -10.29 2,042 -0.15 0.2587
2015-02-19 2014-12-31 13F DISNEY WALT COMMON 254687106 21,701 615 2.92 2,044 8.90 0.2513
2014-11-12 2014-09-30 13F DISNEY WALT COMMON 254687106 21,086 -897 -4.08 1,877 -0.37 0.2368
2014-08-26 2014-06-30 13F DISNEY WALT COMMON 254687106 21,983 -100 -0.45 1,885 6.56 0.2324
2014-05-08 2014-03-31 13F DISNEY WALT COMMON 254687106 22,083 -2,225 -9.15 1,768 -4.79 0.2272
2014-02-10 2013-12-31 13F DISNEY WALT COMMON 254687106 24,308 -425 -1.72 1,857 16.43 0.2438
2013-11-05 2013-09-30 13F DISNEY WALT COMMON 254687106 24,733 -2,077 -7.75 1,595 -5.79 0.2288
2013-07-24 2013-06-30 13F DISNEY WALT COMMON 254687106 26,810 26,810 1,693 0.2510
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.