The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionClarius Group, LLC
Latest Disclosed Ownership9,076 shares
Latest Disclosed Value $ 1,032,578
Clarius Group, LLC reports 0.60% decrease in ownership of DIS / The Walt Disney Company

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 9,076 shares of The Walt Disney Company (US:DIS) valued at $1,032,577 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 9,131 shares of The Walt Disney Company. This represents a change in shares of -0.60% during the quarter. The current value of the position is $902,064 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)
2026-01-14 2025-12-31 13F DISNEY WALT COM 254687106 9,076 -55 -0.60 1,033 -1.24 0.0590
2025-10-14 2025-09-30 13F DISNEY WALT COM 254687106 9,131 -2,033 -18.21 1,046 -24.49 0.0619
2025-07-22 2025-06-30 13F DISNEY WALT COM 254687106 11,164 -1,121 -9.12 1,384 14.19 0.0807
2025-04-18 2025-03-31 13F DISNEY WALT COM 254687106 12,285 1,105 9.88 1,213 -2.57 0.0761
2025-01-16 2024-12-31 13F DISNEY WALT COM 254687106 11,180 947 9.25 1,245 25.03 0.0850
2024-10-09 2024-09-30 13F DISNEY WALT COM 254687106 10,233 -620 -5.71 996 -7.61 0.0699
2024-07-11 2024-06-30 13F DISNEY WALT COM 254687106 10,853 -647 -5.63 1,078 -23.45 0.0764
2024-04-17 2024-03-31 13F DISNEY WALT COM 254687106 11,500 -7,917 -40.77 1,407 -19.74 0.0972
2024-01-29 2023-12-31 13F DISNEY WALT COM 254687106 19,417 7,153 58.33 1,753 76.54 0.1454
2023-10-19 2023-09-30 13F DISNEY WALT COM 254687106 12,264 -360 -2.85 994 -11.89 0.0947
2023-08-10 2023-06-30 13F DISNEY WALT COM 254687106 12,624 -2,803 -18.17 1,127 -27.01 0.0871
2023-04-17 2023-03-31 13F DISNEY WALT COM 254687106 15,427 2,189 16.54 1,545 154,300.00 0.1312
2023-01-25 2022-12-31 13F DISNEY WALT COM 254687106 13,238 -3,942 -22.95 1 -99.94 0.1036
2022-10-24 2022-09-30 13F DISNEY WALT COM 254687106 17,180 -190 -1.09 1,621 -1.16 0.1620
2022-08-10 2022-06-30 13F DISNEY WALT COM 254687106 17,370 -2,862 -14.15 1,640 -47.67 0.1637
2022-04-08 2022-03-31 13F DISNEY WALT COM 254687106 20,232 0 0.00 3,134 0.00 0.2480
2022-02-02 2021-12-31 13F DISNEY WALT COM 254687106 20,232 375 1.89 3,134 -6.70 0.2480
2021-10-18 2021-09-30 13F DISNEY WALT COM 254687106 19,857 -2 -0.01 3,359 -3.78 0.3009
2021-08-06 2021-06-30 13F DISNEY WALT COM 254687106 19,859 662 3.45 3,491 -1.44 0.3133
2021-04-27 2021-03-31 13F DISNEY WALT COM 254687106 19,197 631 3.40 3,542 5.29 0.3470
2021-01-15 2020-12-31 13F DISNEY WALT COM 254687106 18,566 -437 -2.30 3,364 42.66 0.3625
2020-10-09 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 19,003 615 3.34 2,358 15.02 0.3029
2020-07-08 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 18,388 -540 -2.85 2,050 12.14 0.2873
2020-04-24 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 18,928 3,167 20.09 1,828 -19.65 0.3448
2020-01-22 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 15,761 -260 -1.62 2,275 8.96 0.3603
2019-10-22 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 16,021 2,158 15.57 2,088 7.85 0.3831
2019-08-02 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 13,863 1,361 10.89 1,936 39.48 0.3893
2019-05-14 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 12,502 6,207 98.60 1,388 101.16 0.3376
2019-02-09 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 6,295 1,043 19.86 690 12.38 0.2507
2018-11-13 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 5,252 3,202 156.20 614 185.58 0.2175
2018-08-06 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 2,050 0 0.00 215 4.37 0.0892
2018-05-14 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 2,050 0 0.00 206 -6.36 0.0940
2018-02-09 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 2,050 0 0.00 220 8.91 0.0982
2017-11-07 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 2,050 -3,048 -59.79 202 -62.73 0.0850
2017-08-11 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 5,098 0 0.00 542 -6.23 0.2233
2017-05-04 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 5,098 55 1.09 578 9.89 0.2387
2017-02-14 2016-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 5,043 256 5.35 526 18.47 0.2225
2017-02-07 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 2,944 526
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 4,787 -166 -3.35 444 -8.45 0.2070
2016-08-12 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 4,953 -197 -3.83 485 -4.90 0.2585
2016-05-10 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 5,150 6 0.12 510 -5.56 0.2827
2016-05-10 2015-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 5,144 5,144 540 0.3130
2016-02-16 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 2,000 210
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.