The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership92,310 shares
Latest Disclosed Value $ 8,896,838
Oppenheimer & Co Inc reports 5.73% decrease in ownership of DIS / The Walt Disney Company

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 92,310 shares of The Walt Disney Company (US:DIS) valued at $8,896,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 97,921 shares of The Walt Disney Company. This represents a change in shares of -5.73% during the quarter. The current value of the position is $9,174,691 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)
2026-04-23 2026-03-31 13F DISNEY WALT COM 254687106 92,310 -5,611 -5.73 8,897 -20.14 0.1084
2026-02-02 2025-12-31 13F DISNEY WALT COM 254687106 97,921 -6,403 -6.14 11,140 -6.74 0.1582
2025-11-06 2025-09-30 13F DISNEY WALT COM 254687106 104,324 -4,442 -4.08 11,945 -11.44 0.1457
2025-07-31 2025-06-30 13F DISNEY WALT COM 254687106 108,766 -8,027 -6.87 13,488 17.01 0.1784
2025-04-23 2025-03-31 13F DISNEY WALT COM 254687106 116,793 -12,100 -9.39 11,527 -19.68 0.1740
2025-02-05 2024-12-31 13F DISNEY WALT COM 254687106 128,893 -14,131 -9.88 14,352 4.33 0.2142
2024-11-05 2024-09-30 13F DISNEY WALT COM 254687106 143,024 -65,655 -31.46 13,757 -33.60 0.2098
2024-08-08 2024-06-30 13F DISNEY WALT COM 254687106 208,679 -5,800 -2.70 20,720 -21.05 0.3289
2024-05-07 2024-03-31 13F DISNEY WALT COM 254687106 214,479 41,240 23.81 26,244 67.78 0.4352
2024-02-13 2023-12-31 13F DISNEY WALT COM 254687106 173,239 -18,074 -9.45 15,642 0.88 0.2875
2023-11-08 2023-09-30 13F DISNEY WALT COM 254687106 191,313 16,698 9.56 15,506 -0.54 0.3201
2023-08-03 2023-06-30 13F DISNEY WALT COM 254687106 174,615 -4,431 -2.47 15,590 -13.04 0.3119
2023-05-10 2023-03-31 13F DISNEY WALT COM 254687106 179,046 2,415 1.37 17,928 16.83 0.3802
2023-02-08 2022-12-31 13F DISNEY WALT COM 254687106 176,631 11,159 6.74 15,346 -1.69 0.3493
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 165,472 747 0.45 15,609 0.37 0.3651
2022-08-08 2022-06-30 13F DISNEY WALT COM 254687106 164,725 -1,459 -0.88 15,551 -31.78 0.3348
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 166,184 6,243 3.90 22,794 -7.98 0.4109
2022-02-02 2021-12-31 13F DISNEY WALT COM 254687106 159,941 260 0.16 24,772 -8.30 0.4331
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 159,681 6,865 4.49 27,014 0.57 0.5057
2021-08-03 2021-06-30 13F DISNEY WALT COM 254687106 152,816 -2,201 -1.42 26,861 -6.09 0.4814
2021-05-10 2021-03-31 13F DISNEY WALT COM 254687106 155,017 -9,867 -5.98 28,604 -4.25 0.5708
2021-02-11 2020-12-31 13F DISNEY WALT COM 254687106 164,884 -15,035 -8.36 29,874 33.82 0.6303
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 179,919 -32,041 -15.12 22,324 -5.55 0.5586
2020-08-11 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 211,960 -31,602 -12.97 23,636 0.46 0.6115
2020-05-08 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 243,562 9,478 4.05 23,528 -30.51 0.7143
2020-02-07 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 234,084 -8,357 -3.45 33,856 7.16 0.8384
2019-10-31 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 242,441 21,490 9.73 31,595 2.40 0.8608
2019-08-09 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 220,951 -12,683 -5.43 30,854 18.94 0.8385
2019-04-24 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 233,634 15,572 7.14 25,940 8.49 0.6930
2019-01-29 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 218,062 -3,784 -1.71 23,911 -7.83 0.7476
2018-10-26 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 221,846 4,594 2.11 25,943 13.94 0.6603
2018-08-10 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 217,252 1,966 0.91 22,770 5.30 0.6180
2018-05-01 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 215,286 20,361 10.45 21,624 3.18 0.5555
2018-02-07 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 194,925 38,501 24.61 20,957 35.92 0.5395
2017-11-09 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 156,424 10,381 7.11 15,419 -0.63 0.4127
2017-08-09 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 146,043 4,512 3.19 15,517 -3.31 0.4278
2017-05-15 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 141,531 -33,058 -18.93 16,048 -11.80 0.4542
2017-02-01 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 174,589 -12,445 -6.65 18,196 4.77 0.5297
2016-11-07 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 187,034 -5,482 -2.85 17,368 -7.77 0.5064
2016-08-08 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 192,516 17,772 10.17 18,832 8.52 0.5614
2016-04-26 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 174,744 -19,455 -10.02 17,354 -14.96 0.5270
2016-02-03 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 194,199 6,706 3.58 20,406 6.50 0.6072
2015-11-13 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 187,493 35,838 23.63 19,161 10.69 0.5821
2015-08-12 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 151,655 -15,688 -9.37 17,310 -1.38 0.4815
2015-05-08 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 167,343 33,351 24.89 17,552 39.07 0.4778
2015-02-10 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 133,992 32,127 31.54 12,621 39.17 0.3623
2014-11-12 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 101,865 4,529 4.65 9,069 8.66 0.2698
2014-08-14 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 97,336 -54 -0.06 8,346 7.03 0.2511
2014-05-09 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 97,390 4,726 5.10 7,798 10.14 0.2338
2014-02-12 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 92,664 4,196 4.74 7,080 24.10 0.2265
2013-11-01 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 88,468 11,385 14.77 5,705 17.22 0.2005
2013-08-14 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 77,083 77,083 4,867 0.1882
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.