The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership31,289 shares
Latest Disclosed Value $ 3,016
Centaurus Financial, Inc. reports 4.75% increase in ownership of DIS / The Walt Disney Company

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 31,289 shares of The Walt Disney Company (US:DIS) valued at $3,015,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,871 shares of The Walt Disney Company. This represents a change in shares of 4.75% during the quarter. The current value of the position is $3,109,814 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)
2026-05-18 2026-03-31 13F DISNEY WALT COM 254687106 31,289 1,418 4.75 3 0.00 0.1433
2026-02-13 2025-12-31 13F DISNEY WALT COM 254687106 29,871 -11,591 -27.96 3 -25.00 0.1554
2025-11-20 2025-09-30 13F DISNEY WALT COM 254687106 41,462 11,447 38.14 5 33.33 0.2228
2025-08-29 2025-06-30 13F DISNEY WALT COM 254687106 30,015 -583 -1.91 4 0.00 0.2173
2025-05-15 2025-03-31 13F DISNEY WALT COM 254687106 30,598 2,643 9.45 3 0.00 0.1828
2025-03-12 2024-12-31 13F DISNEY WALT COM 254687106 27,955 334 1.21 3 50.00 0.1900
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 27,621 -1,058 -3.69 3 0.00 0.1690
2024-09-23 2024-06-30 13F DISNEY WALT COM 254687106 28,679 -1,571 -5.19 3 -33.33 0.1896
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 30,250 -3,202 -9.57 4 0.00 0.2590
2024-02-26 2023-12-31 13F DISNEY WALT COM 254687106 33,452 -4,940 -12.87 3 0.00 0.2294
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 38,392 2,317 6.42 3 0.00 0.2705
2023-08-15 2023-06-30 13F DISNEY WALT COM 254687106 36,075 14 0.04 3 0.00 0.2819
2023-05-18 2023-03-31 13F DISNEY WALT COM 254687106 36,061 4,351 13.72 4 50.00 0.2891
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 31,710 -804 -2.47 3 -99.93 0.2591
2022-12-05 2022-09-30 13F DISNEY WALT COM 254687106 32,514 1,823 5.94 3,067 5.87 0.2990
2022-08-02 2022-06-30 13F DISNEY WALT COM 254687106 30,691 -6,145 -16.68 2,897 -42.66 0.2857
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 36,836 4,319 13.28 5,052 0.30 0.3986
2022-02-01 2021-12-31 13F DISNEY WALT COM 254687106 32,517 5,286 19.41 5,037 9.33 0.3810
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 27,231 3,183 13.24 4,607 8.99 0.3861
2021-08-10 2021-06-30 13F DISNEY WALT COM 254687106 24,048 -1,963 -7.55 4,227 -11.94 0.3559
2021-04-30 2021-03-31 13F DISNEY WALT COM 254687106 26,011 -86 -0.33 4,800 1.52 0.4734
2021-01-25 2020-12-31 13F DISNEY WALT COM 254687106 26,097 2,453 10.37 4,728 61.15 0.4976
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 23,644 4,030 20.55 2,934 34.16 0.4061
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 19,614 -13,512 -40.79 2,187 -31.66 0.3232
2020-04-21 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 33,126 14,598 78.79 3,200 19.40 0.6395
2020-02-12 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 18,528 1,647 9.76 2,680 21.82 0.3753
2019-11-09 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 16,881 5,643 50.21 2,200 40.22 0.3444
2019-08-15 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 11,238 10,000 807.75 1,569 14,163.64 0.2471
2019-07-01 2019-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 1,238 306 32.83 11 22.22 0.0656
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 11,149 10,217 1,238
2019-02-12 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 932 -6,068 -86.69 9 -98.96 0.0646
2018-11-02 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 7,000 -4,459 -38.91 863 -28.14 0.1559
2018-08-14 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 11,459 5,618 96.18 1,201 104.60 0.1658
2018-05-07 2018-03-31 13F DISNEYWALTCO COMDISNEY 254687106 5,841 1,157 24.70 587 16.47 0.1377
2018-02-09 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 4,684 4,684 504 0.1306
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.