The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionThomasville National Bank
Latest Disclosed Ownership5,669 shares
Latest Disclosed Value $ 644,962
Thomasville National Bank reports 17.78% decrease in ownership of DIS / The Walt Disney Company

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 5,669 shares of The Walt Disney Company (US:DIS) valued at $644,962 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 6,895 shares of The Walt Disney Company. This represents a change in shares of -17.78% during the quarter. The current value of the position is $563,442 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)
2026-01-26 2025-12-31 13F WALT DISNEY Common Stock 254687106 5,669 -1,226 -17.78 645 -18.38 0.0400
2025-10-10 2025-09-30 13F WALT DISNEY Common Stock 254687106 6,895 -133 -1.89 789 -9.41 0.0497
2025-07-11 2025-06-30 13F WALT DISNEY Common Stock 254687106 7,028 -583 -7.66 872 15.98 0.0594
2025-04-16 2025-03-31 13F WALT DISNEY Common Stock 254687106 7,611 251 3.41 751 -8.30 0.0549
2025-01-13 2024-12-31 13F WALT DISNEY Common Stock 254687106 7,360 -917 -11.08 820 2.89 0.0589
2024-10-11 2024-09-30 13F WALT DISNEY Common Stock 254687106 8,277 -2,187 -20.90 796 -23.31 0.0590
2024-07-10 2024-06-30 13F WALT DISNEY Common Stock 254687106 10,464 -1,513 -12.63 1,039 -29.15 0.0832
2024-04-10 2024-03-31 13F WALT DISNEY Common Stock 254687106 11,977 -7,366 -38.08 1,466 -16.09 0.1206
2024-01-11 2023-12-31 13F WALT DISNEY Common Stock 254687106 19,343 -67,724 -77.78 1,746 -75.26 0.1549
2023-10-10 2023-09-30 13F WALT DISNEY Common Stock 254687106 87,067 2,425 2.87 7,057 -6.62 0.6943
2023-07-10 2023-06-30 13F WALT DISNEY Common Stock 254687106 84,642 2,210 2.68 7,557 -8.45 0.7214
2023-04-10 2023-03-31 13F WALT DISNEY Common Stock 254687106 82,432 65,468 385.92 8,254 825,200.00 0.8511
2023-01-10 2022-12-31 13F WALT DISNEY Common Stock 254687106 16,964 -743 -4.20 1 -99.94 0.1699
2022-10-03 2022-09-30 13F WALT DISNEY Common Stock 254687106 17,707 -1,724 -8.87 1,670 -8.99 0.2002
2022-07-28 2022-06-30 13F/A-1 WALT DISNEY Common Stock 254687106 19,431 -8,183 -29.63 1,835 -51.56 0.2024
2022-07-11 2022-06-30 13F WALT DISNEY Common Stock 254687106 26,814 -800 3,678 0.2268
2022-04-14 2022-03-31 13F WALT DISNEY Common Stock 254687106 27,614 -119,098 -81.18 3,788 -83.33 0.3634
2022-01-18 2021-12-31 13F WALT DISNEY Common Stock 254687106 146,712 5,379 3.81 22,724 -4.96 2.1731
2021-10-04 2021-09-30 13F WALT DISNEY Common Stock 254687106 141,333 1,976 1.42 23,909 -2.39 2.4781
2021-07-02 2021-06-30 13F WALT DISNEY Common Stock 254687106 139,357 -40,194 -22.39 24,495 41.22 2.5952
2021-04-01 2021-03-31 13F WALT DISNEY Common Stock 254687106 179,551 22,785 14.53 17,345 -38.93 3.2325
2021-01-04 2020-12-31 13F WALT DISNEY Common Stock 254687106 156,766 -248 -0.16 28,403 45.79 3.7286
2020-10-01 2020-09-30 13F WALT DISNEY Common Stock 254687106 157,014 -6,773 -4.14 19,482 6.67 2.9303
2020-07-01 2020-06-30 13F WALT DISNEY Common Stock 254687106 163,787 2,976 1.85 18,264 -12.85 2.8342
2020-04-02 2020-03-31 13F/A-1 WALT DISNEY Common Stock 254687106 160,811 -553 -0.34 20,957 -10.20 3.4952
2020-04-02 2020-03-31 13F WALT DISNEY Common Stock 254687106 160,811 -553 20,957 2,070,632.9179
2020-01-07 2019-12-31 13F WALT DISNEY Common Stock 254687106 161,364 553 0.34 23,338 11.36 3.6026
2019-10-02 2019-09-30 13F WALT DISNEY Common Stock 254687106 160,811 -1,264 -0.78 20,957 -7.40 3.4952
2019-07-01 2019-06-30 13F WALT DISNEY Common Stock 254687106 162,075 2,276 1.42 22,632 27.56 3.9198
2019-05-16 2019-03-31 13F WALT DISNEY Common Stock 254687106 159,799 2,085 1.32 17,742 2.60 3.2734
2019-01-17 2018-12-31 13F WALT DISNEY Common Stock 254687106 157,714 -2,299 -1.44 17,293 -7.58 3.5496
2018-10-25 2018-09-30 13F WALT DISNEY Common Stock 254687106 160,013 -6,697 -4.02 18,712 7.09 3.0020
2018-07-11 2018-06-30 13F WALT DISNEY Common Stock 254687106 166,710 65,360 64.49 17,473 71.64 3.0097
2018-04-20 2018-03-31 13F WALT DISNEY Common Stock 254687106 101,350 8,498 9.15 10,180 1.98 1.8099
2018-02-05 2017-12-31 13F WALT DISNEY Common Stock 254687106 92,852 -7,061 -7.07 9,982 1.36 1.8715
2017-11-14 2017-09-30 13F WALT DISNEY Common Stock 254687106 99,913 -794 -0.79 9,848 -7.96 1.6335
2017-07-17 2017-06-30 13F WALT DISNEY Common Stock 254687106 100,707 6,358 6.74 10,700 0.02 1.9569
2017-04-12 2017-03-31 13F WALT DISNEY Common Stock 254687106 94,349 94,349 10,698 2.1285
2016-11-03 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 0 -52,832 -100.00 0 -100.00
2016-07-19 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 52,832 3,927 8.03 5,168 6.40 1.3602
2016-04-14 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 48,905 4,974 11.32 4,857 5.22 1.4657
2016-01-14 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 43,931 1,421 3.34 4,616 6.24 1.6348
2015-10-15 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 42,510 34,475 429.06 4,345 373.83 1.5858
2015-07-22 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 8,035 1,256 18.53 917 28.97 0.3166
2015-04-14 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 6,779 -185 -2.66 711 8.38 0.2435
2015-01-15 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 6,964 -855 -10.93 656 -5.75 0.2345
2014-10-15 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 7,819 -86 -1.09 696 2.65 0.2659
2014-07-16 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 7,905 -762 -8.79 678 -2.31 0.2479
2014-04-09 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 8,667 -915 -9.55 694 -5.19 0.2856
2014-02-04 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 9,582 15 0.16 732 18.64 0.3223
2013-10-22 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 9,567 5,370 127.95 617 131.95 0.3210
2013-07-10 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 4,197 4,197 266 0.1750
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.