The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in DIS / The Walt Disney Company

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of The Walt Disney Company (US:DIS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 341,470 shares of The Walt Disney Company. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F DISNEY WALT COM 254687106 0 -100.00 0
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 341,470 297,388 674.62 39,098 615.29 0.5032
2025-08-13 2025-06-30 13F DISNEY WALT COM 254687106 44,082 -893,341 -95.30 5,467 -94.09 0.0615
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 937,423 878,064 1,479.24 92,524 1,299.95 1.2919
2025-02-13 2024-12-31 13F DISNEY WALT COM 254687106 59,359 -232,613 -79.67 6,610 -76.47 0.1141
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 291,972 222,447 319.95 28,085 306.84 0.5429
2024-08-13 2024-06-30 13F DISNEY WALT COM 254687106 69,525 -217,335 -75.76 6,903 -80.33 0.1308
2024-05-13 2024-03-31 13F DISNEY WALT COM 254687106 286,860 -267,843 -48.29 35,100 -29.92 0.6148
2024-02-13 2023-12-31 13F DISNEY WALT COM 254687106 554,703 -1,136,151 -67.19 50,084 -63.45 0.8066
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 1,690,854 446,055 35.83 137,044 23.31 2.4216
2023-08-11 2023-06-30 13F DISNEY WALT COM 254687106 1,244,799 164,533 15.23 111,136 2.74 1.9967
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 1,080,266 175,371 19.38 108,167 37.59 2.2474
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 904,895 11,408 1.28 78,617 -6.72 2.0379
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 893,487 -11,436 -1.26 84,283 -1.34 2.4410
2022-08-12 2022-06-30 13F DISNEY WALT COM 254687106 904,923 298,745 49.28 85,425 2.74 2.5704
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 606,178 10,557 1.77 83,143 -9.88 2.1754
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 595,621 63,115 11.85 92,256 2.41 2.4172
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 532,506 88,373 19.90 90,084 15.23 2.5495
2021-08-13 2021-06-30 13F DISNEY WALT COM 254687106 444,133 -115,246 -20.60 78,176 -24.26 2.1214
2021-05-17 2021-03-31 13F DISNEY WALT COM 254687106 559,379 205,840 58.22 103,217 61.14 3.2133
2021-02-12 2020-12-31 13F DISNEY WALT COM 254687106 353,539 37,856 11.99 64,054 63.53 2.2353
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 315,683 74,255 30.76 39,170 45.49 1.6396
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 241,428 -33,538 -12.20 26,922 1.36 1.7213
2020-05-14 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 274,966 197,835 256.49 26,562 138.12 1.8079
2020-02-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 77,131 -279,415 -78.37 11,155 -75.99 0.8505
2019-11-13 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 356,546 333,644 1,456.83 46,465 1,352.94 3.2405
2019-08-13 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 22,902 1,420 6.61 3,198 34.09 0.2489
2019-05-15 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 21,482 -9,178 -29.93 2,385 -29.06 0.1968
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 30,660 30,660 3,362 0.5054
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.