The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionClaro Advisors LLC
Latest Disclosed Ownership15,763 shares
Latest Disclosed Value $ 1,519,258
Claro Advisors LLC reports 5.41% increase in ownership of DIS / The Walt Disney Company

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 15,763 shares of The Walt Disney Company (US:DIS) valued at $1,519,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,954 shares of The Walt Disney Company. This represents a change in shares of 5.41% during the quarter. The current value of the position is $1,566,685 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)
2026-04-21 2026-03-31 13F DISNEY WALT COM 254687106 15,763 809 5.41 1,519 -10.70 0.1830
2026-02-17 2025-12-31 13F DISNEY WALT COM 254687106 14,954 621 4.33 1,701 3.66 0.2318
2025-11-12 2025-09-30 13F DISNEY WALT COM 254687106 14,333 -176 -1.21 1,641 -8.78 0.2393
2025-08-05 2025-06-30 13F DISNEY WALT COM 254687106 14,509 -2,740 -15.88 1,799 5.70 0.2971
2025-05-12 2025-03-31 13F DISNEY WALT COM 254687106 17,249 252 1.48 1,702 -10.04 0.2278
2025-01-13 2024-12-31 13F DISNEY WALT COM 254687106 16,997 -910 -5.08 1,893 9.87 0.2557
2024-11-07 2024-09-30 13F/A-1 DISNEY WALT COM 254687106 17,907 2,497 16.20 1,723 12.55 0.2226
2024-10-17 2024-09-30 13F DISNEY WALT COM 254687106 3,087 -12,323 366 0.0473
2024-07-31 2024-06-30 13F DISNEY WALT COM 254687106 15,410 736 5.02 1,530 -14.76 0.2389
2024-04-18 2024-03-31 13F DISNEY WALT COM 254687106 14,674 563 3.99 1,795 40.89 0.3118
2024-01-22 2023-12-31 13F DISNEY WALT COM 254687106 14,111 -1,332 -8.63 1,274 1.84 0.2759
2023-10-10 2023-09-30 13F DISNEY WALT COM 254687106 15,443 1,637 11.86 1,252 1.54 0.3129
2023-08-08 2023-06-30 13F DISNEY WALT COM 254687106 13,806 272 2.01 1,233 -9.08 0.3062
2023-04-17 2023-03-31 13F DISNEY WALT COM 254687106 13,534 1,985 17.19 1,355 35.09 0.3979
2023-03-13 2022-12-31 13F/A-1 DISNEY WALT COM 254687106 11,549 683 6.29 1,003 -2.24 0.3282
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 11,549 683 1,003 0.3275
2022-11-18 2022-09-30 13F/A-1 DISNEY WALT COM 254687106 10,866 0 0.00 1,026 0.00 0.4079
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 10,866 0 1,026 0.4079
2022-08-12 2022-06-30 13F DISNEY WALT COM 254687106 10,866 -831 -7.10 1,026 -43.38 0.4079
2022-05-16 2022-03-31 13F DISNEY WALT COM 254687106 11,697 0 0.00 1,812 0.00 0.6518
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 11,697 1,202 11.45 1,812 2.08 0.6519
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 10,495 178 1.73 1,775 -2.10 0.7465
2021-08-13 2021-06-30 13F DISNEY WALT COM 254687106 10,317 284 2.83 1,813 -2.05 0.8160
2021-05-17 2021-03-31 13F DISNEY WALT COM 254687106 10,033 2,231 28.60 1,851 30.91 0.9376
2021-02-12 2020-12-31 13F DISNEY WALT COM 254687106 7,802 236 3.12 1,414 50.59 0.7515
2020-11-16 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 7,566 292 4.01 939 15.78 0.5951
2020-08-14 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 7,274 -9 -0.12 811 15.20 0.5582
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 7,283 -220 -2.93 704 -35.12 0.6562
2020-02-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 7,503 205 2.81 1,085 14.09 0.8352
2019-10-29 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 7,298 -58 -0.79 951 -7.40 0.8437
2019-07-24 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 7,356 -799 -9.80 1,027 13.48 0.9480
2019-05-10 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 8,155 254 3.21 905 -2.06 0.8956
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 7,901 7,901 924 0.7397
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.