The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,055,549 shares
Latest Disclosed Value $ 101,733,788
Fifth Third Bancorp reports 60.61% increase in ownership of DIS / The Walt Disney Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,055,549 shares of The Walt Disney Company (US:DIS) valued at $101,733,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 657,230 shares of The Walt Disney Company. This represents a change in shares of 60.61% during the quarter. The current value of the position is $104,911,015 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)
2026-05-01 2026-03-31 13F DISNEY WALT COM 254687106 1,055,549 398,319 60.61 101,734 36.06 0.1859
2026-02-02 2025-12-31 13F DISNEY WALT COM 254687106 657,230 -7,412 -1.12 74,773 -1.75 0.2375
2025-11-07 2025-09-30 13F DISNEY WALT COM 254687106 664,642 -24,397 -3.54 76,102 -10.94 0.2433
2025-07-15 2025-06-30 13F DISNEY WALT COM 254687106 689,039 2,665 0.39 85,448 26.13 0.2954
2025-04-15 2025-03-31 13F DISNEY WALT COM 254687106 686,374 -26,244 -3.68 67,745 -14.63 0.2575
2025-01-21 2024-12-31 13F DISNEY WALT COM 254687106 712,618 -29,581 -3.99 79,350 11.15 0.2878
2024-10-17 2024-09-30 13F DISNEY WALT COM 254687106 742,199 -51,034 -6.43 71,392 -9.36 0.2586
2024-07-22 2024-06-30 13F DISNEY WALT COM 254687106 793,233 8,099 1.03 78,760 -18.02 0.2999
2024-04-23 2024-03-31 13F DISNEY WALT COM 254687106 785,134 -5,603 -0.71 96,069 34.56 0.3758
2024-01-19 2023-12-31 13F DISNEY WALT COM 254687106 790,737 -67,926 -7.91 71,396 2.59 0.3037
2023-10-31 2023-09-30 13F DISNEY WALT COM 254687106 858,663 -128,552 -13.02 69,595 -21.04 0.3227
2023-07-26 2023-06-30 13F DISNEY WALT COM 254687106 987,215 -22,424 -2.22 88,139 -12.82 0.3891
2023-04-24 2023-03-31 13F DISNEY WALT COM 254687106 1,009,639 485 0.05 101,095 15.31 0.4706
2023-01-25 2022-12-31 13F DISNEY WALT COM 254687106 1,009,154 -110,424 -9.86 87,675 -16.98 0.4214
2022-10-25 2022-09-30 13F DISNEY WALT COM 254687106 1,119,578 -3,423 -0.30 105,610 -0.38 0.5519
2022-08-04 2022-06-30 13F DISNEY WALT COM 254687106 1,123,001 -115,634 -9.34 106,011 -37.60 0.5126
2022-04-19 2022-03-31 13F DISNEY WALT COM 254687106 1,238,635 17,654 1.45 169,891 -10.17 0.6939
2022-02-01 2021-12-31 13F DISNEY WALT COM 254687106 1,220,981 -2,112 -0.17 189,118 -8.60 0.7351
2021-10-15 2021-09-30 13F DISNEY WALT COM 254687106 1,223,093 81,477 7.14 206,911 3.11 0.8989
2021-08-06 2021-06-30 13F DISNEY WALT COM 254687106 1,141,616 -4,707 -0.41 200,662 -5.13 0.8802
2021-05-07 2021-03-31 13F DISNEY WALT COM 254687106 1,146,323 24,870 2.22 211,520 4.10 0.9819
2021-02-16 2020-12-31 13F DISNEY WALT COM 254687106 1,121,453 -16,524 -1.45 203,185 43.90 0.9989
2020-11-09 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 1,137,977 33,770 3.06 141,200 14.68 0.7803
2020-08-05 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 1,104,207 10,517 0.96 123,130 16.55 0.7382
2020-05-05 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 1,093,690 332 0.03 105,650 -33.19 0.7538
2020-02-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 1,093,358 28,336 2.66 158,132 13.93 0.8805
2019-11-14 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 1,065,022 25,412 2.44 138,794 -4.39 0.8323
2019-08-07 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 1,039,610 206,768 24.83 145,171 56.99 0.8869
2019-05-14 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 832,842 43,505 5.51 92,470 6.84 0.5935
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 789,337 34,869 4.62 86,551 -1.90 0.6294
2018-11-14 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 754,468 9,275 1.24 88,227 12.96 0.5614
2018-08-14 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 745,193 -15,469 -2.03 78,104 2.23 0.5295
2018-05-15 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 760,662 -10,501 -1.36 76,401 -7.85 0.5205
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 771,163 -36,959 -4.57 82,908 4.08 0.5639
2017-11-14 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 808,122 -23,081 -2.78 79,657 -9.80 0.5699
2017-08-11 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 831,203 -14,469 -1.71 88,315 -7.90 0.6501
2017-05-12 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 845,672 23,408 2.85 95,891 11.90 0.7249
2017-02-13 2016-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 822,264 -31,796 -3.72 85,696 8.05 0.6911
2017-02-09 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 854,060 0 79,308 0.6563
2016-11-10 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 854,060 -40,741 -4.55 79,308 -9.39 0.6563
2016-08-11 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 894,801 -29,263 -3.17 87,530 -4.62 0.7433
2016-05-13 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 924,064 55,067 6.34 91,769 0.50 0.7941
2016-02-16 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 868,997 4,722 0.55 91,314 3.38 0.8017
2015-11-13 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 864,275 61,550 7.67 88,329 -3.60 0.8197
2015-08-14 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 802,725 14,456 1.83 91,623 10.81 0.7989
2015-05-14 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 788,269 -67,297 -7.87 82,682 2.60 0.7157
2015-02-13 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 855,566 49,131 6.09 80,586 12.24 0.6884
2014-11-17 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 806,435 62,510 8.40 71,797 12.56 0.6542
2014-08-14 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 743,925 11,239 1.53 63,784 8.72 0.5776
2014-05-15 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 732,686 15,623 2.18 58,666 7.09 0.5513
2014-02-14 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 717,063 27,021 3.92 54,784 23.11 0.5294
2013-11-14 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 690,042 -11,536 -1.64 44,501 0.44 0.4588
2013-08-14 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 701,578 701,578 44,305 0.4726
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.