The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionChicago Capital, LLC
Latest Disclosed Ownership32,144 shares
Latest Disclosed Value $ 3,098,030
Chicago Capital, LLC reports 5.64% increase in ownership of DIS / The Walt Disney Company

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 32,144 shares of The Walt Disney Company (US:DIS) valued at $3,098,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,428 shares of The Walt Disney Company. This represents a change in shares of 5.64% during the quarter. The current value of the position is $3,194,792 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)
2026-04-23 2026-03-31 13F DISNEY WALT COM 254687106 32,144 1,716 5.64 3,098 -10.49 0.0835
2026-01-26 2025-12-31 13F DISNEY WALT COM 254687106 30,428 3,614 13.48 3,462 12.74 0.0855
2025-10-22 2025-09-30 13F DISNEY WALT COM 254687106 26,814 1,582 6.27 3,070 -1.89 0.0756
2025-07-17 2025-06-30 13F DISNEY WALT COM 254687106 25,232 4,438 21.34 3,129 52.49 0.0772
2025-04-17 2025-03-31 13F DISNEY WALT COM 254687106 20,794 9,001 76.32 2,052 56.28 0.0580
2025-01-24 2024-12-31 13F DISNEY WALT COM 254687106 11,793 239 2.07 1,313 18.18 0.0348
2024-10-18 2024-09-30 13F DISNEY WALT COM 254687106 11,554 -254 -2.15 1,111 -5.20 0.0309
2024-08-06 2024-06-30 13F DISNEY WALT COM 254687106 11,808 1,277 12.13 1,172 -9.01 0.0349
2024-04-15 2024-03-31 13F DISNEY WALT COM 254687106 10,531 -249 -2.31 1,289 32.37 0.0393
2024-01-22 2023-12-31 13F DISNEY WALT COM 254687106 10,780 3,186 41.95 973 58.21 0.0350
2023-10-25 2023-09-30 13F DISNEY WALT COM 254687106 7,594 -594 -7.25 615 -15.87 0.0288
2023-07-20 2023-06-30 13F DISNEY WALT COM 254687106 8,188 81 1.00 731 -9.86 0.0330
2023-04-18 2023-03-31 13F DISNEY WALT COM 254687106 8,107 158 1.99 812 17.54 0.0404
2023-01-20 2022-12-31 13F DISNEY WALT COM 254687106 7,949 -535 -6.31 691 -13.75 0.0382
2022-10-14 2022-09-30 13F DISNEY WALT COM 254687106 8,484 -540 -5.98 800 -6.10 0.0463
2022-07-21 2022-06-30 13F DISNEY WALT COM 254687106 9,024 854 10.45 852 -24.00 0.0471
2022-04-21 2022-03-31 13F DISNEY WALT COM 254687106 8,170 -234 -2.78 1,121 -13.90 0.0482
2022-01-20 2021-12-31 13F DISNEY WALT COM 254687106 8,404 381 4.75 1,302 -4.05 0.0485
2021-10-28 2021-09-30 13F DISNEY WALT COM 254687106 8,023 28 0.35 1,357 -3.42 0.0515
2021-07-22 2021-06-30 13F DISNEY WALT COM 254687106 7,995 0 0.00 1,405 -4.75 0.0549
2021-04-13 2021-03-31 13F DISNEY WALT COM 254687106 7,995 -310 -3.73 1,475 -1.99 0.0623
2021-01-25 2020-12-31 13F DISNEY WALT COM 254687106 8,305 103 1.26 1,505 47.84 0.0672
2020-10-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 8,202 30 0.37 1,018 11.75 0.0523
2020-07-29 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 8,172 1,054 14.81 911 32.41 0.0528
2020-04-21 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 7,118 212 3.07 688 -31.13 0.0555
2020-01-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 6,906 35 0.51 999 11.62 0.0610
2019-10-28 2019-09-30 13F DISNEY WALT COMMON 254687106 6,871 584 9.29 895 1.94 0.0599
2019-07-11 2019-06-30 13F DISNEY WALT COMMON 254687106 6,287 0 0.00 878 25.79 0.0562
2019-04-23 2019-03-31 13F DISNEY WALT COMMON 254687106 6,287 402 6.83 698 8.22 0.0474
2019-02-11 2018-12-31 13F DISNEY WALT COM 254687106 5,885 0 0.00 645 -6.25 0.0526
2018-11-02 2018-09-30 13F DISNEY WALT COM 254687106 5,885 0 0.00 688 11.51 0.0476
2018-07-19 2018-06-30 13F DISNEY WALT COM 254687106 5,885 1,766 42.87 617 49.03 0.0497
2018-05-09 2018-03-31 13F Disney Walt COM 254687106 4,119 4,119 414 0.0552
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.