The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership52,255 shares
Latest Disclosed Value $ 5,188,375
HoyleCohen, LLC reports 1.27% increase in ownership of DIS / The Walt Disney Company

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 52,255 shares of The Walt Disney Company (US:DIS) valued at $5,188,399 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 51,601 shares of The Walt Disney Company. This represents a change in shares of 1.27% during the quarter. The current value of the position is $5,210,346 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)
2024-07-19 2024-06-30 13F DISNEY WALT COM 254687106 52,255 654 1.27 5,188 -17.82 0.3925
2024-05-15 2024-03-31 13F DISNEY WALT COM 254687106 51,601 -1,640 -3.08 6,314 31.33 0.4817
2024-02-09 2023-12-31 13F DISNEY WALT COM 254687106 53,241 679 1.29 4,807 12.84 0.3929
2023-11-02 2023-09-30 13F DISNEY WALT COM 254687106 52,562 -1,782 -3.28 4,260 -12.18 0.3951
2023-08-07 2023-06-30 13F DISNEY WALT COM 254687106 54,344 -1,545 -2.76 4,852 -13.31 0.4281
2023-05-05 2023-03-31 13F DISNEY WALT COM 254687106 55,889 701 1.27 5,596 16.73 0.5222
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 55,188 -1,176 -2.09 4,795 -9.84 0.4772
2022-11-02 2022-09-30 13F DISNEY WALT COM 254687106 56,364 -341 -0.60 5,317 -0.67 0.5822
2022-07-27 2022-06-30 13F DISNEY WALT COM 254687106 56,705 4,750 9.14 5,353 -24.88 0.5574
2022-05-03 2022-03-31 13F DISNEY WALT COM 254687106 51,955 4,690 9.92 7,126 -2.66 0.6102
2022-02-11 2021-12-31 13F DISNEY WALT COM 254687106 47,265 3,864 8.90 7,321 -0.29 0.6087
2021-11-10 2021-09-30 13F DISNEY WALT COM 254687106 43,401 100 0.23 7,342 -3.53 0.6970
2021-08-12 2021-06-30 13F DISNEY WALT COM 254687106 43,301 800 1.88 7,611 -2.95 0.5924
2021-05-14 2021-03-31 13F DISNEY WALT COM 254687106 42,501 112 0.26 7,842 2.11 0.7977
2021-02-12 2020-12-31 13F DISNEY WALT COM 254687106 42,389 -367 -0.86 7,680 44.77 0.8861
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 42,756 366 0.86 5,305 12.23 0.7803
2020-07-29 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 42,390 919 2.22 4,727 18.00 0.7903
2020-05-08 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 41,471 2,525 6.48 4,006 -28.88 0.7992
2020-02-10 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 38,946 189 0.49 5,633 11.52 0.8952
2019-11-15 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 38,757 1,168 3.11 5,051 -3.77 0.8616
2019-08-09 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 37,589 530 1.43 5,249 27.56 0.9112
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 37,059 6,209 20.13 4,115 21.64 0.7257
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 30,850 -135 -0.44 3,383 -6.62 0.6915
2018-11-09 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 30,985 155 0.50 3,623 12.13 0.6834
2018-08-06 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 30,830 -355 -1.14 3,231 3.16 0.6516
2018-05-15 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 31,185 1,447 4.87 3,132 -2.03 0.6353
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 29,738 29,738 3,197 0.6316
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.