The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership25,460 shares
Latest Disclosed Value $ 2,453,805
Community Bank, N.A. reports 4.82% increase in ownership of DIS / The Walt Disney Company

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 25,460 shares of The Walt Disney Company (US:DIS) valued at $2,453,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 24,290 shares of The Walt Disney Company. This represents a change in shares of 4.82% during the quarter. The current value of the position is $2,530,469 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F WALT DISNEY COMMON STOCK 254687106 25,460 1,170 4.82 2,454 -11.22 0.2921
2026-02-04 2025-12-31 13F WALT DISNEY COMMON STOCK 254687106 24,290 676 2.86 2,763 2.22 0.3266
2025-11-14 2025-09-30 13F WALT DISNEY COMMON STOCK 254687106 23,614 569 2.47 2,704 -5.39 0.3270
2025-07-25 2025-06-30 13F WALT DISNEY COMMON STOCK 254687106 23,045 89 0.39 2,858 26.14 0.3758
2025-04-21 2025-03-31 13F WALT DISNEY COMMON STOCK 254687106 22,956 -72 -0.31 2,266 -11.66 0.3037
2025-02-11 2024-12-31 13F WALT DISNEY COMMON STOCK 254687106 23,028 65 0.28 2,564 16.12 0.3288
2024-11-14 2024-09-30 13F WALT DISNEY COMMON STOCK 254687106 22,963 -668 -2.83 2,209 -5.88 0.2786
2024-08-14 2024-06-30 13F WALT DISNEY COMMON STOCK 254687106 23,631 -380 -1.58 2,346 -20.12 0.3088
2024-05-15 2024-03-31 13F WALT DISNEY COMMON STOCK 254687106 24,011 -104 -0.43 2,938 34.91 0.3856
2024-02-02 2023-12-31 13F WALT DISNEY COMMON STOCK 254687106 24,115 -1,652 -6.41 2,177 4.26 0.2841
2023-11-14 2023-09-30 13F/A-1 WALT DISNEY COMMON STOCK 254687106 25,767 -1,212 -4.49 2,088 -13.29 0.2926
2023-10-26 2023-09-30 13F DISNEY WALT COM 254687106 33,930 6,951 2,750 0.3699
2023-08-01 2023-06-30 13F WALT DISNEY COMMON STOCK 254687106 26,979 270 1.01 2,409 -9.95 0.3180
2023-04-20 2023-03-31 13F WALT DISNEY COMMON STOCK 254687106 26,709 400 1.52 2,674 17.02 0.3615
2023-01-31 2022-12-31 13F WALT DISNEY COMMON STOCK 254687106 26,309 -1,654 -5.91 2,286 -13.38 0.3183
2022-10-28 2022-09-30 13F WALT DISNEY COMMON STOCK 254687106 27,963 409 1.48 2,638 1.42 0.4026
2022-07-26 2022-06-30 13F WALT DISNEY COMMON STOCK 254687106 27,554 4,160 17.78 2,601 -18.95 0.3724
2022-05-05 2022-03-31 13F WALT DISNEY COMMON STOCK 254687106 23,394 -705 -2.93 3,209 -14.04 0.3960
2022-01-27 2021-12-31 13F WALT DISNEY COMMON STOCK 254687106 24,099 -2,910 -10.77 3,733 -18.30 0.4304
2021-10-28 2021-09-30 13F WALT DISNEY COMMON STOCK 254687106 27,009 -769 -2.77 4,569 -6.41 0.5568
2021-08-03 2021-06-30 13F WALT DISNEY COMMON STOCK 254687106 27,778 -1,774 -6.00 4,882 -10.47 0.5765
2021-05-04 2021-03-31 13F WALT DISNEY COMMON STOCK 254687106 29,552 -1,544 -4.97 5,453 -3.21 0.6812
2021-01-28 2020-12-31 13F WALT DISNEY COMMON STOCK 254687106 31,096 -3,727 -10.70 5,634 30.39 0.7658
2020-11-03 2020-09-30 13F WALT DISNEY COMMON STOCK 254687106 34,823 -4,847 -12.22 4,321 -2.31 0.6530
2020-07-30 2020-06-30 13F WALT DISNEY COMMON STOCK 254687106 39,670 3,307 9.09 4,423 25.90 0.7428
2020-04-30 2020-03-31 13F WALT DISNEY COMMON STOCK 254687106 36,363 9 0.02 3,513 -33.19 0.7586
2020-02-05 2019-12-31 13F WALT DISNEY COMMON STOCK 254687106 36,354 -300 -0.82 5,258 10.07 0.9252
2019-10-24 2019-09-30 13F WALT DISNEY COMMON STOCK 254687106 36,654 -2,030 -5.25 4,777 -11.57 0.9070
2019-07-26 2019-06-30 13F WALT DISNEY COMMON STOCK 254687106 38,684 2,538 7.02 5,402 34.61 1.0390
2019-05-02 2019-03-31 13F WALT DISNEY COMMON STOCK 254687106 36,146 -94 -0.26 4,013 0.98 0.8107
2019-01-30 2018-12-31 13F WALT DISNEY COMMON STOCK 254687106 36,240 3,444 10.50 3,974 3.62 0.8834
2018-11-05 2018-09-30 13F WALT DISNEY COMMON STOCK 254687106 32,796 -494 -1.48 3,835 9.92 0.7532
2018-07-12 2018-06-30 13F WALT DISNEY COMMON STOCK 254687106 33,290 703 2.16 3,489 6.60 0.6516
2018-05-03 2018-03-31 13F WALT DISNEY COMMON STOCK 254687106 32,587 -1,204 -3.56 3,273 -9.91 0.6140
2018-02-06 2017-12-31 13F WALT DISNEY COMMON STOCK 254687106 33,791 4,777 16.46 3,633 27.03 0.3886
2017-10-30 2017-09-30 13F WALT DISNEY COMMON STOCK 254687106 29,014 835 2.96 2,860 -4.48 0.3153
2017-08-03 2017-06-30 13F WALT DISNEY COMMON STOCK 254687106 28,179 1,020 3.76 2,994 -2.76 0.3235
2017-05-02 2017-03-31 13F WALT DISNEY COMMON STOCK 254687106 27,159 -275 -1.00 3,079 7.69 0.6476
2017-01-30 2016-12-31 13F WALT DISNEY COMMON STOCK 254687106 27,434 400 1.48 2,859 13.86 0.6269
2016-10-13 2016-09-30 13F WALT DISNEY COMMON STOCK 254687106 27,034 2,968 12.33 2,511 6.67 0.5729
2016-07-14 2016-06-30 13F WALT DISNEY COMMON STOCK 254687106 24,066 1,510 6.69 2,354 5.09 0.5552
2016-04-20 2016-03-31 13F WALT DISNEY COMMON STOCK 254687106 22,556 1,186 5.55 2,240 -0.27 0.5408
2016-02-03 2015-12-31 13F WALT DISNEY COMMON STOCK 254687106 21,370 1,448 7.27 2,246 10.31 0.5432
2015-10-21 2015-09-30 13F WALT DISNEY COMMON STOCK 254687106 19,922 2,024 11.31 2,036 -0.34 0.5265
2015-07-27 2015-06-30 13F WALT DISNEY COMMON STOCK 254687106 17,898 -96 -0.53 2,043 8.27 0.4842
2015-04-27 2015-03-31 13F WALT DISNEY COMMON STOCK 254687106 17,994 -351 -1.91 1,887 9.20 0.4396
2015-02-06 2014-12-31 13F WALT DISNEY COMMON STOCK 254687106 18,345 18,345 1,728 0.3917
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.