The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionDiversified Trust Co
Latest Disclosed Ownership22,856 shares
Latest Disclosed Value $ 2,202,867
Diversified Trust Co reports 13.42% increase in ownership of DIS / The Walt Disney Company

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 22,856 shares of The Walt Disney Company (US:DIS) valued at $2,202,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 20,151 shares of The Walt Disney Company. This represents a change in shares of 13.42% during the quarter. The current value of the position is $2,271,658 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)
2026-04-16 2026-03-31 13F DISNEY WALT COM 254687106 22,856 2,705 13.42 2,203 -3.93 0.0409
2026-01-09 2025-12-31 13F DISNEY WALT COM 254687106 20,151 -5,702 -22.06 2,293 -22.57 0.0422
2025-10-20 2025-09-30 13F DISNEY WALT COM 254687106 25,853 -5,736 -18.16 2,960 -24.43 0.0591
2025-07-11 2025-06-30 13F DISNEY WALT COM 254687106 31,589 12,329 64.01 3,917 106.16 0.0869
2025-04-24 2025-03-31 13F DISNEY WALT COM 254687106 19,260 212 1.11 1,901 -10.42 0.0470
2025-01-07 2024-12-31 13F DISNEY WALT COM 254687106 19,048 1,206 6.76 2,121 23.60 0.0517
2024-10-07 2024-09-30 13F DISNEY WALT COM 254687106 17,842 -59 -0.33 1,716 -3.43 0.0432
2024-07-16 2024-06-30 13F DISNEY WALT COM 254687106 17,901 -10,577 -37.14 1,777 -49.00 0.0502
2024-04-18 2024-03-31 13F DISNEY WALT COM 254687106 28,478 -528 -1.82 3,485 33.08 0.1050
2024-01-08 2023-12-31 13F DISNEY WALT COM 254687106 29,006 -1,819 -5.90 2,619 4.80 0.0880
2023-11-17 2023-09-30 13F DISNEY WALT COM 254687106 30,825 4,194 15.75 2,498 5.09 0.0945
2023-07-18 2023-06-30 13F DISNEY WALT COM 254687106 26,631 295 1.12 2,378 -9.86 0.0868
2023-04-07 2023-03-31 13F DISNEY WALT COM 254687106 26,336 5,312 25.27 2,637 263,600.00 0.1027
2023-01-17 2022-12-31 13F DISNEY WALT COM 254687106 21,024 6,394 43.70 2 -99.93 0.0761
2022-10-14 2022-09-30 13F DISNEY WALT COM 254687106 14,630 -384 -2.56 1,381 -2.54 0.0625
2022-07-12 2022-06-30 13F DISNEY WALT COM 254687106 15,014 -1,848 -10.96 1,417 -38.74 0.0594
2022-04-07 2022-03-31 13F DISNEY WALT COM 254687106 16,862 1,049 6.63 2,313 -5.55 0.0807
2022-01-13 2021-12-31 13F DISNEY WALT COM 254687106 15,813 -2,987 -15.89 2,449 -22.99 0.0806
2022-01-13 2021-09-30 13F DISNEY WALT COM 254687106 18,800 2,339 14.21 3,180 9.92 0.1143
2021-07-20 2021-06-30 13F DISNEY WALT COM 254687106 16,461 -4,630 -21.95 2,893 -25.67 0.1044
2021-05-10 2021-03-31 13F DISNEY WALT COM 254687106 21,091 2,459 13.20 3,892 15.28 0.1500
2021-01-08 2020-12-31 13F DISNEY WALT COM 254687106 18,632 232 1.26 3,376 47.88 0.1369
2020-10-15 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 18,400 8,069 78.10 2,283 98.18 0.1054
2020-07-07 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 10,331 7,760 301.83 1,152 364.52 0.0582
2020-04-10 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 2,571 100 4.05 248 -30.53 0.0145
2020-01-09 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 2,471 -568 -18.69 357 -9.85 0.0160
2019-10-09 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 3,039 -459 -13.12 396 -18.85 0.0186
2019-07-12 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 3,498 -410 -10.49 488 12.44 0.0232
2019-05-22 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 3,908 178 4.77 434 6.11 0.0211
2019-01-18 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 3,730 -1,624 -30.33 409 -34.66 0.0228
2018-11-26 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 5,354 55 1.04 626 12.79 0.0312
2018-07-23 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 5,299 -53 -0.99 555 3.16 0.0353
2018-06-01 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 5,352 -353 -6.19 538 -12.23 0.0344
2018-01-19 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 5,705 1,581 38.34 613 50.61 0.0375
2017-10-17 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 4,124 -392 -8.68 407 -15.21 0.0311
2017-07-18 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 4,516 132 3.01 480 -3.42 0.0390
2017-04-21 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 4,384 -1,320 -23.14 497 -16.33 0.0381
2017-02-22 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 5,704 70 1.24 594 13.58 0.0504
2016-11-03 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 5,634 1,176 26.38 523 19.95 0.0611
2016-07-26 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 4,458 0 0.00 436 -1.58 0.0503
2016-05-02 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 4,458 -1,478 -24.90 443 -29.01 0.0488
2016-01-27 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 5,936 1,640 38.18 624 42.14 0.0669
2015-11-02 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 4,296 2,083 94.13 439 73.52 0.0472
2015-07-15 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 2,213 -92 -3.99 253 4.55 0.0239
2015-04-29 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 2,305 -835 -26.59 242 0.83 0.0210
2014-02-10 2013-12-31 13F DISNEY (THE WALT) COMPANY DEL Common 254687106 3,140 3,140 240 0.0245
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.