The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership42,656 shares
Latest Disclosed Value $ 4,111,264
CAPROCK Group, Inc. reports 6.87% decrease in ownership of DIS / The Walt Disney Company

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 42,656 shares of The Walt Disney Company (US:DIS) valued at $4,111,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 45,802 shares of The Walt Disney Company. This represents a change in shares of -6.87% during the quarter. The current value of the position is $4,239,580 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)
2026-05-11 2026-03-31 13F DISNEY WALT COM 254687106 42,656 -3,146 -6.87 4,111 -21.59 0.0998
2026-01-28 2025-12-31 13F DISNEY WALT COM 254687106 45,802 -1,552 -3.28 5,244 -6.46 0.1108
2025-11-06 2025-09-30 13F DISNEY WALT COM 254687106 47,354 3,486 7.95 5,606 29.48 0.1381
2025-05-15 2025-03-31 13F DISNEY WALT COM 254687106 43,868 1,640 3.88 4,330 -8.34 0.1321
2025-01-23 2024-12-31 13F DISNEY WALT COM 254687106 42,228 2,406 6.04 4,723 23.32 0.1544
2024-11-07 2024-09-30 13F DISNEY WALT COM 254687106 39,822 -3,575 -8.24 3,831 -11.16 0.1394
2024-08-06 2024-06-30 13F DISNEY WALT COM 254687106 43,397 1,913 4.61 4,312 -15.07 0.1753
2024-04-29 2024-03-31 13F DISNEY WALT COM 254687106 41,484 -10,873 -20.77 5,076 7.02 0.2910
2024-01-18 2023-12-31 13F DISNEY WALT COM 254687106 52,357 4,796 10.08 4,743 23.07 0.3031
2023-10-18 2023-09-30 13F DISNEY WALT COM 254687106 47,561 4,638 10.81 3,855 0.57 0.2917
2023-08-10 2023-06-30 13F DISNEY WALT COM 254687106 42,923 -1,239 -2.81 3,832 -13.34 0.2814
2023-04-26 2023-03-31 13F DISNEY WALT COM 254687106 44,162 2,750 6.64 4,422 22.94 0.3427
2023-01-23 2022-12-31 13F DISNEY WALT COM 254687106 41,412 -12,294 -22.89 3,598 -29.00 0.3349
2022-11-07 2022-09-30 13F DISNEY WALT COM 254687106 53,706 1,193 2.27 5,066 2.20 0.4879
2022-07-26 2022-06-30 13F DISNEY WALT COM 254687106 52,513 7,899 17.71 4,957 -18.99 0.4863
2022-04-12 2022-03-31 13F DISNEY WALT COM 254687106 44,614 993 2.28 6,119 -9.43 0.5751
2022-01-18 2021-12-31 13F DISNEY WALT COM 254687106 43,621 -1,823 -4.01 6,756 -12.12 0.5569
2021-10-07 2021-09-30 13F DISNEY WALT COM 254687106 45,444 1,086 2.45 7,688 -1.40 0.6870
2021-08-13 2021-06-30 13F DISNEY WALT COM 254687106 44,358 7,204 19.39 7,797 13.73 0.7094
2021-04-29 2021-03-31 13F DISNEY WALT COM 254687106 37,154 -1,046 -2.74 6,856 -0.94 0.7498
2021-01-29 2020-12-31 13F DISNEY WALT COM 254687106 38,200 2,333 6.50 6,921 55.53 0.7891
2020-10-29 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 35,867 -1,052 -2.85 4,450 8.09 0.6091
2020-08-05 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 36,919 -2,636 -6.66 4,117 7.75 0.6186
2020-04-28 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 39,555 9,554 31.85 3,821 -12.46 0.7236
2020-02-04 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 30,001 758 2.59 4,365 14.54 0.7808
2019-10-31 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 29,243 -952 -3.15 3,811 -9.61 0.7440
2019-07-23 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 30,195 -2,719 -8.26 4,216 15.35 0.8241
2019-04-12 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 32,914 7,348 28.74 3,655 29.33 0.7101
2019-01-29 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 25,566 2,300 9.89 2,826 3.86 0.6505
2018-10-17 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 23,266 655 2.90 2,721 14.81 0.5533
2018-07-23 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 22,611 -597 -2.57 2,370 1.67 0.5013
2018-04-23 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 23,208 -303 -1.29 2,331 -11.84 0.4976
2018-01-17 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 23,511 823 3.63 2,644 18.25 0.5144
2017-10-23 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 22,688 4,495 24.71 2,236 15.68 0.4659
2017-07-27 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 18,193 -1,933 -9.60 1,933 -15.29 0.4294
2017-04-21 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 20,126 343 1.73 2,282 10.67 0.5361
2017-01-24 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 19,783 -2,247 -10.20 2,062 0.78 0.5189
2016-11-15 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 22,030 -709 -3.12 2,046 -8.00 0.4641
2016-08-25 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 22,739 1,419 6.66 2,224 5.05 0.5422
2016-05-11 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 21,320 17,999 541.98 2,117 506.59 0.5019
2016-02-09 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 3,321 -200 -5.68 349 -3.06 0.1998
2015-11-10 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 3,521 -6 -0.17 360 -10.67 0.2558
2015-08-12 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 3,527 285 8.79 403 18.53 0.3692
2015-05-08 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 3,242 8 0.25 340 11.48 0.3475
2015-02-06 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 3,234 3,234 305 0.3307
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.