The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership47,251 shares
Latest Disclosed Value $ 4,554,043
Advisory Services Network, LLC reports 0.64% decrease in ownership of DIS / The Walt Disney Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 47,251 shares of The Walt Disney Company (US:DIS) valued at $4,554,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,555 shares of The Walt Disney Company. This represents a change in shares of -0.64% during the quarter. The current value of the position is $4,696,277 USD.

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)
2026-05-15 2026-03-31 13F DISNEY WALT CO COM Stock 254687106 47,251 -304 -0.64 4,554 -15.82 0.0421
2026-02-17 2025-12-31 13F DISNEY WALT CO COM Stock 254687106 47,555 -32,749 -40.78 5,410 -41.16 0.0766
2025-11-18 2025-09-30 13F DISNEY WALT Stock 254687106 80,304 -458 -0.57 9,195 -4.42 0.1348
2025-08-19 2025-06-30 13F DISNEY WALT Stock 254687106 80,762 20,802 34.69 9,619 62.54 0.1548
2025-05-15 2025-03-31 13F DISNEY WALT Stock 254687106 59,960 5,591 10.28 5,918 -2.25 0.1137
2025-02-13 2024-12-31 13F DISNEY WALT Stock 254687106 54,369 -16,817 -23.62 6,054 -14.35 0.1128
2024-11-14 2024-09-30 13F DISNEY WALT Stock 254687106 71,186 0 0.00 7,068 0.00 0.1461
2024-08-13 2024-06-30 13F DISNEY WALT Stock 254687106 71,186 9,453 15.31 7,068 -6.42 0.1461
2024-05-06 2024-03-31 13F DISNEY WALT Stock 254687106 61,733 5,298 9.39 7,554 48.24 0.1675
2024-02-09 2023-12-31 13F DISNEY WALT Stock 254687106 56,435 -13,093 -18.83 5,096 -9.58 0.1245
2023-11-14 2023-09-30 13F DISNEY WALT Stock 254687106 69,528 -10,903 -13.56 5,635 -21.52 0.1514
2023-08-09 2023-06-30 13F DISNEY WALT Stock 254687106 80,431 8,708 12.14 7,181 -0.01 0.1913
2023-05-17 2023-03-31 13F DISNEY WALT Stock 254687106 71,723 2,118 3.04 7,182 18.75 0.1990
2023-02-13 2022-12-31 13F DISNEY WALT Stock 254687106 69,605 6,730 10.70 6,047 1.96 0.1854
2022-11-14 2022-09-30 13F DISNEY WALT Stock 254687106 62,875 -4,432 -6.58 5,931 -6.66 0.2094
2022-08-02 2022-06-30 13F DISNEY WALT Stock 254687106 67,307 -10,168 -13.12 6,354 -40.21 0.2173
2022-05-23 2022-03-31 13F DISNEY WALT Stock 254687106 77,475 -4,137 -5.07 10,627 -15.93 0.3128
2022-02-14 2021-12-31 13F DISNEY WALT Stock 254687106 81,612 -6,904 -7.80 12,641 -15.58 0.3637
2021-11-05 2021-09-30 13F DISNEY WALT Stock 254687106 88,516 -3,811 -4.13 14,974 -7.72 0.4762
2021-08-12 2021-06-30 13F DISNEY WALT Stock 254687106 92,327 2,666 2.97 16,227 -1.93 0.5119
2021-05-24 2021-03-31 13F DISNEY WALT Stock 254687106 89,661 14,630 19.50 16,547 21.72 0.6147
2021-02-09 2020-12-31 13F DISNEY WALT Stock 254687106 75,031 15,169 25.34 13,594 83.03 0.5454
2020-11-16 2020-09-30 13F DISNEY WALT Stock 254687106 59,862 -966 -1.59 7,427 9.49 0.3495
2020-08-10 2020-06-30 13F WALT DISNEY Stock 254687106 60,828 -8,392 -12.12 6,783 1.42 0.3723
2020-05-15 2020-03-31 13F DISNEY WALT Stock 254687106 69,220 -3,991 -5.45 6,688 -36.84 0.4375
2020-02-04 2019-12-31 13F DISNEY WALT Stock 254687106 73,211 16,587 29.29 10,589 33.92 0.5569
2019-11-04 2019-09-30 13F DISNEY WALT Stock 254687106 56,624 0 0.00 7,907 0.00 0.4844
2019-08-01 2019-06-30 13F DISNEY WALT Stock 254687106 56,624 11,257 24.81 7,907 56.95 0.4848
2019-05-20 2019-03-31 13F DISNEY WALT Stock 254687106 45,367 4,419 10.79 5,038 12.20 0.3539
2019-02-15 2018-12-31 13F DISNEY WALT Stock 254687106 40,948 -194 -0.47 4,490 -6.67 0.3919
2018-11-02 2018-09-30 13F DISNEY WALT Stock 254687106 41,142 9,327 29.32 4,811 33.23 0.3511
2018-07-27 2018-06-30 13F DISNEY WALT Stock 254687106 31,815 5,157 19.35 3,611 34.84 0.2751
2018-04-23 2018-03-31 13F DISNEY WALT Stock 254687106 26,658 1,323 5.22 2,678 -1.69 0.2139
2018-02-08 2017-12-31 13F DISNEY WALT Stock 254687106 25,335 2,821 12.53 2,724 22.76 0.2374
2017-10-12 2017-09-30 13F DISNEY WALT Stock 254687106 22,514 -1,951 -7.97 2,219 -14.62 0.2540
2017-08-17 2017-06-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 24,465 -3,125 -11.33 2,599 -16.91 0.3387
2017-04-28 2017-03-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 27,590 -233 -0.84 3,128 21.05 0.4543
2016-10-07 2016-09-30 13F DISNEY WALT Stock 254687106 27,823 -677 -2.38 2,584 -7.32 0.4858
2016-07-27 2016-06-30 13F DISNEY WALT Stock 254687106 28,500 -1,738 -5.75 2,788 -7.16 0.6337
2016-04-21 2016-03-31 13F DISNEY WALT Stock 254687106 30,238 -30,558 -50.26 3,003 -52.99 0.8200
2016-01-27 2015-12-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 60,796 508 0.84 6,388 3.80 2.0536
2015-10-01 2015-09-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 60,288 34,025 129.55 6,154 103.57 1.8579
2015-07-02 2015-06-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 26,263 2,972 12.76 3,023 22.89 0.8918
2015-04-08 2015-03-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 23,291 818 3.64 2,460 15.55 0.6793
2015-01-23 2014-12-31 13F WALT DISNEY Stock 254687106 22,473 -144 -0.64 2,129 5.71 0.6656
2014-10-07 2014-09-30 13F WALT DISNEY Stock 254687106 22,617 1,511 7.16 2,014 11.27 0.7364
2014-07-10 2014-06-30 13F WALT DISNEY Stock 254687106 21,106 3,430 19.40 1,810 27.92 0.7662
2014-04-09 2014-03-31 13F DISNEY WALT CO COM DISN Stock 254687106 17,676 3,769 27.10 1,415 33.24 0.7295
2014-02-13 2013-12-31 13F DISNEY WALT Stock 254687106 13,907 253 1.85 1,062 20.54 0.5333
2013-11-22 2013-09-30 13F WALT DISNEY Stock 254687106 13,654 -2,457 -15.25 881 -15.77 0.7579
2013-08-15 2013-06-30 13F WALT DISNEY Stock 254687106 16,111 16,111 1,046 0.8522
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.