The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionKBC Group NV
Latest Disclosed Ownership1,254,116 shares
Latest Disclosed Value $ 120,871
KBC Group NV reports 28.74% decrease in ownership of DIS / The Walt Disney Company

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 1,254,116 shares of The Walt Disney Company (US:DIS) valued at $120,871,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,759,843 shares of The Walt Disney Company. This represents a change in shares of -28.74% during the quarter. The current value of the position is $124,646,589 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)
2026-05-07 2026-03-31 13F DISNEY WALT COM 254687106 1,254,116 -505,727 -28.74 121 -40.00 0.3032
2026-01-26 2025-12-31 13F DISNEY WALT COM 254687106 1,759,843 237,699 15.62 200 14.94 0.4566
2026-01-20 2025-09-30 13F DISNEY WALT COM 254687106 1,522,144 -107,702 -6.61 174 -13.86 0.4179
2025-08-08 2025-06-30 13F DISNEY WALT COM 254687106 1,629,846 -154,880 -8.68 202 14.77 0.5459
2025-04-25 2025-03-31 13F DISNEY WALT COM 254687106 1,784,726 857,270 92.43 176 70.87 0.5467
2025-01-22 2024-12-31 13F DISNEY WALT COM 254687106 927,456 -61,699 -6.24 103 8.42 0.2845
2024-11-06 2024-09-30 13F DISNEY WALT COM 254687106 989,155 -78,365 -7.34 95 -9.52 0.2875
2024-07-17 2024-06-30 13F DISNEY WALT COM 254687106 1,067,520 25,089 2.41 106 -17.32 0.3203
2024-05-08 2024-03-31 13F DISNEY WALT COM 254687106 1,042,431 -845,093 -44.77 128 -25.29 0.4052
2024-02-13 2023-12-31 13F DISNEY WALT COM 254687106 1,887,524 -291,664 -13.38 170 -3.41 0.6042
2024-02-15 2023-09-30 13F/A-1 DISNEY WALT COM 254687106 2,179,188 76,324 3.63 177 -5.88 0.7208
2023-11-22 2023-09-30 13F DISNEY WALT COM 254687106 2,093,385 0 187 0.7783
2024-02-15 2023-06-30 13F/A-1 DISNEY WALT COM 254687106 2,102,864 55,294 2.70 188 -8.78 0.7721
2023-07-28 2023-06-30 13F DISNEY WALT COM 254687106 2,093,385 379,535 187 0.7783
2024-02-14 2023-03-31 13F/A-1 DISNEY WALT COM 254687106 2,047,570 72,369 3.66 205 19.88 0.8703
2023-05-04 2023-03-31 13F DISNEY WALT COM 254687106 1,713,850 -93,173 172 0.8085
2024-02-14 2022-12-31 13F/A-1 DISNEY WALT COM 254687106 1,975,201 145,582 7.96 172 -0.58 0.8325
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 1,807,023 -22,596 170 0.0009
2024-02-15 2022-09-30 13F/A-1 DISNEY WALT COM 254687106 1,829,619 -384,253 -17.36 173 -17.31 0.8969
2022-11-08 2022-09-30 13F DISNEY WALT COM 254687106 1,807,023 -406,849 170,456 0.8910
2024-02-14 2022-06-30 13F/A-1 DISNEY WALT COM 254687106 2,213,872 -156,062 -6.59 209 -36.00 1.0425
2022-07-26 2022-06-30 13F DISNEY WALT COM 254687106 2,189,966 -179,968 206,733 1.0404
2024-02-14 2022-03-31 13F/A-1 DISNEY WALT COM 254687106 2,369,934 -562,225 -19.17 325 -28.41 1.2850
2022-05-06 2022-03-31 13F DISNEY WALT COM 254687106 2,369,934 -562,225 325,060 1.2002
2024-02-14 2021-12-31 13F/A-1 DISNEY WALT COM 254687106 2,932,159 767,262 35.44 454 -99.88 1.4980
2022-02-03 2021-12-31 13F DISNEY WALT COM 254687106 2,932,159 767,262 454,162 1.4224
2021-11-10 2021-09-30 13F DISNEY WALT COM 254687106 2,164,897 45,051 2.13 366,235 -1.71 1.3428
2022-02-15 2021-06-30 13F/A-1 DISNEY WALT COM 254687106 2,119,846 300,754 16.53 372,605 11.01 1.3432
2021-08-11 2021-06-30 13F DISNEY WALT COM 254687106 2,119,846 300,754 372,605 1.3432
2022-02-14 2021-03-31 13F/A-1 DISNEY WALT COM 254687106 1,819,092 409,217 29.03 335,659 -85.73 1.3593
2021-04-26 2021-03-31 13F WALT DISNEY COM 254687106 1,819,092 409,217 335,658 1.3593
2022-02-14 2020-12-31 13F/A-1 DISNEY WALT COM 254687106 1,409,875 -36,204 -2.50 2,352,540 1,211.13 1.1068
2021-02-10 2020-12-31 13F DISNEY WALT COM 254687106 1,409,875 -36,204 255,441 1.1757
2022-02-14 2020-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 1,446,079 562,780 63.71 179,429 82.17 1.0570
2020-10-28 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 1,446,079 562,780 179,429 1.0614
2022-02-14 2020-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 883,299 65,998 8.08 98,497 24.76 0.6510
2020-08-10 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 883,299 65,998 98,496 0.6591
2020-05-04 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 817,301 -73,683 -8.27 78,951 -38.73 0.6608
2020-02-11 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 890,984 113,226 14.56 128,863 27.14 0.8147
2019-11-07 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 777,758 777,493 293,393.58 101,357 273,837.84 0.7434
2019-12-03 2019-06-30 13F/A-2 DISNEY WALT COM DISNEY 254687106 265 0 0.00 37 27.59 0.3214
2019-08-08 2019-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 805,255 804,990 112,446 0.8706
2019-07-30 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 805,255 -145,851 112,446
2019-12-03 2019-03-31 13F/A-2 DISNEY WALT COM DISNEY 254687106 265 0 0.00 29 0.00 0.2636
2019-08-07 2019-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 732,890 732,625 81,373 0.6704
2019-05-10 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 732,890 356,443 81,373
2019-12-03 2018-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 265 0 0.00 29 -6.45 0.3387
2019-01-31 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 376,447 -97,290 41,277 459,819.6169
2019-12-03 2018-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 265 0 0.00 31 10.71 0.3058
2018-11-14 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 473,737 473,472 55,399 419,063.3704
2019-12-03 2018-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 265 0 0.00 28 3.70 0.3093
2018-08-03 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 357,288 133,167 37,448 326,030.2999
2019-12-03 2018-03-31 13F/A-2 DISNEY WALT COM DISNEY 254687106 265 0 0.00 27 -3.57 0.2878
2018-08-03 2018-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 224,121 223,856 22,510 0.2082
2018-05-09 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 224,121 -15,230 22,510
2019-12-03 2017-12-31 13F/A-2 DISNEY WALT COM DISNEY 254687106 265 175 194.44 28 211.11 0.2985
2018-08-03 2017-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 239,351 239,086 25,733 0.2200
2018-02-07 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 239,351 -38,855 25,733
2019-12-03 2017-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 90 0 0.00 9 -10.00 0.1149
2017-11-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 278,206 3,028 27,423 248,908.1507
2019-12-03 2017-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 90 -256,474 -99.96 10 -99.97 0.1431
2017-08-04 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 275,178 18,614 29,238 282,567.4497
2017-05-10 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 256,564 36,348 16.51 29,091 26.75 0.2626
2017-02-16 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 220,216 27,638 14.35 22,951 28.35 0.2275
2016-11-03 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 192,578 -4,825 -2.44 17,882 -7.40 0.2112
2016-08-03 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 197,403 -121,824 -38.16 19,310 -39.09 0.2762
2016-05-11 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 319,227 47,174 17.34 31,703 10.90 0.5267
2016-02-11 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 272,053 43,844 19.21 28,588 22.57 0.5266
2015-11-12 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 228,209 -190,299 -45.47 23,323 -51.18 0.4692
2015-12-16 2015-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 418,508 -44,459 -9.60 47,769 -1.63 0.6140
2015-07-31 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 418,508 47,769
2015-12-16 2015-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 462,967 41,873 9.94 48,560 22.43 0.6168
2015-04-30 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 462,967 48,560
2015-12-15 2014-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 421,094 403,044 2,232.93 39,663 2,368.14 0.4724
2015-02-12 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 421,094 39,663
2014-10-16 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 18,050 -402,760 -95.71 1,607 -95.55 0.0561
2014-08-01 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 420,810 50,520 13.64 36,081 21.69 0.4122
2014-04-30 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 370,290 -87,786 -19.16 29,649 -15.28 0.4682
2014-01-21 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 458,076 -41,888 -8.38 34,997 8.54 0.5294
2013-11-06 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 499,964 162,078 47.97 32,243 51.11 0.5189
2013-07-29 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 337,886 337,886 21,337 0.3958
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.