The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership86,887 shares
Latest Disclosed Value $ 8,374,336
AE Wealth Management LLC reports 65.53% decrease in ownership of DIS / The Walt Disney Company

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 86,887 shares of The Walt Disney Company (US:DIS) valued at $8,374,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 252,033 shares of The Walt Disney Company. This represents a change in shares of -65.53% during the quarter. The current value of the position is $8,635,699 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)
2026-05-13 2026-03-31 13F DISNEY WALT COM 254687106 86,887 -165,146 -65.53 8,374 -70.79 0.0013
2026-01-26 2025-12-31 13F DISNEY WALT COM 254687106 252,033 52,475 26.30 28,674 25.49 0.1646
2025-11-03 2025-09-30 13F DISNEY WALT COM 254687106 199,558 22,176 12.50 22,849 3.87 0.1457
2025-08-06 2025-06-30 13F DISNEY WALT COM 254687106 177,382 115,265 185.56 21,997 258.84 0.1608
2025-05-06 2025-03-31 13F DISNEY WALT COM 254687106 62,117 -11,334 -15.43 6,131 -25.04 0.0516
2025-02-13 2024-12-31 13F DISNEY WALT COM 254687106 73,451 -7,022 -8.73 8,179 5.66 0.0694
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 80,473 -158,487 -66.32 7,741 -67.38 0.0702
2024-08-12 2024-06-30 13F DISNEY WALT COM 254687106 238,960 30,805 14.80 23,726 -6.84 0.2373
2024-05-15 2024-03-31 13F DISNEY WALT COM 254687106 208,155 -33,529 -13.87 25,470 10.51 0.2879
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 241,684 19,827 8.94 23,047 28.17 0.1177
2023-10-11 2023-09-30 13F DISNEY WALT COM 254687106 221,857 8,805 4.13 17,982 -5.47 0.1075
2023-07-10 2023-06-30 13F DISNEY WALT COM 254687106 213,052 2,694 1.28 19,021 -9.69 0.1144
2023-04-14 2023-03-31 13F DISNEY WALT COM 254687106 210,358 -13,662 -6.10 21,063 8.23 0.1356
2023-01-31 2022-12-31 13F DISNEY WALT COM 254687106 224,020 -4,119 -1.81 19,463 -9.56 0.1407
2022-10-25 2022-09-30 13F DISNEY WALT COM 254687106 228,139 21,469 10.39 21,520 10.30 0.1706
2022-08-03 2022-06-30 13F DISNEY WALT COM 254687106 206,670 -44,491 -17.71 19,510 -43.37 0.1561
2022-04-18 2022-03-31 13F DISNEY WALT COM 254687106 251,161 15,928 6.77 34,449 -5.45 0.2364
2022-01-20 2021-12-31 13F DISNEY WALT COM 254687106 235,233 -1,652 -0.70 36,435 -9.08 0.2541
2021-11-01 2021-09-30 13F DISNEY WALT COM 254687106 236,885 26,059 12.36 40,074 8.14 0.3301
2021-07-21 2021-06-30 13F DISNEY WALT COM 254687106 210,826 9,998 4.98 37,057 0.00 0.3237
2021-04-27 2021-03-31 13F DISNEY WALT COM 254687106 200,828 13,302 7.09 37,057 9.07 0.3741
2021-02-01 2020-12-31 13F DISNEY WALT COM 254687106 187,526 32,416 20.90 33,976 76.54 0.3854
2020-11-06 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 155,110 -28,845 -15.68 19,246 -6.18 0.2747
2020-08-05 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 183,955 35,183 23.65 20,513 42.74 0.3170
2020-05-07 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 148,772 38,636 35.08 14,371 -9.78 0.3303
2020-01-15 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 110,136 17,873 19.37 15,929 32.48 0.3457
2019-11-05 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 92,263 7,553 8.92 12,024 1.65 0.3474
2019-07-22 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 84,710 59,655 238.10 11,829 325.20 0.3553
2019-05-14 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 25,055 2,609 11.62 2,782 13.04 0.1933
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 22,446 1,759 8.50 2,461 1.74 0.4213
2018-11-13 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 20,687 7,059 51.80 2,419 69.40 0.1331
2018-08-14 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 13,628 2,240 19.67 1,428 24.83 0.0972
2018-05-14 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 11,388 2,099 22.60 1,144 14.51 0.0883
2018-02-06 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 9,289 -4,493 -32.60 999 -26.49 0.0882
2017-11-08 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 13,782 1,988 16.86 1,359 8.46 0.1261
2017-08-11 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 11,794 6,948 143.38 1,253 128.23 0.1495
2017-05-10 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 4,846 2,864 144.50 549 165.22 0.1018
2017-02-14 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 1,982 1,982 207 0.0838
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.