The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionTownsend & Associates, Inc
Latest Disclosed Ownership166,398 shares
Latest Disclosed Value $ 17,441,875
Townsend & Associates, Inc reports 2.52% increase in ownership of DIS / The Walt Disney Company

On April 28, 2026 - Townsend & Associates, Inc filed a 13F-HR form disclosing ownership of 166,398 shares of The Walt Disney Company (US:DIS) valued at $16,037,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 162,304 shares of The Walt Disney Company. This represents a change in shares of 2.52% during the quarter. The current value of the position is $16,538,297 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)
2026-04-28 2026-03-31 13F DISNEY WALT COM 254687106 166,398 4,094 2.52 17,442 -5.24 1.5044
2026-01-26 2025-12-31 13F DISNEY WALT COM 254687106 162,304 2,810 1.76 18,407 4.28 1.6425
2025-10-21 2025-09-30 13F DISNEY WALT COM 254687106 159,494 3,695 2.37 17,651 -6.73 1.6743
2025-07-30 2025-06-30 13F DISNEY WALT COM 254687106 155,799 12,001 8.35 18,925 56.67 1.8760
2025-04-25 2025-03-31 13F DISNEY WALT COM 254687106 143,798 -5,843 -3.90 12,079 -25.74 1.2595
2025-02-04 2024-12-31 13F DISNEY WALT COM 254687106 149,641 3,477 2.38 16,266 15.63 1.6658
2024-11-01 2024-09-30 13F DISNEY WALT COM 254687106 146,164 5,458 3.88 14,067 11.17 1.4436
2024-08-05 2024-06-30 13F DISNEY WALT COM 254687106 140,706 3,772 2.75 12,654 -18.73 1.4041
2024-04-24 2024-03-31 13F DISNEY WALT COM 254687106 136,934 1,671 1.24 15,571 23.11 1.8155
2024-02-07 2023-12-31 13F DISNEY WALT COM 254687106 135,263 62,828 86.74 12,647 120.10 1.5833
2023-11-01 2023-09-30 13F DISNEY WALT COM 254687106 72,435 18,336 33.89 5,746 24.05 1.2133
2023-07-31 2023-06-30 13F DISNEY WALT COM 254687106 54,099 17,113 46.27 4,632 22.18 1.1920
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 36,986 12,866 53.34 3,791 46.03 1.5215
2023-02-15 2022-12-31 13F DISNEY WALT COM 254687106 24,120 6,287 35.25 2,597 45.76 1.2850
2022-11-09 2022-09-30 13F DISNEY WALT COM 254687106 17,833 2,754 18.26 1,781 26.13 0.8228
2022-07-18 2022-06-30 13F DISNEY WALT COM 254687106 15,079 278 1.88 1,412 -27.66 0.6526
2022-04-14 2022-03-31 13F DISNEY WALT COM 254687106 14,801 866 6.21 1,952 -7.79 0.8985
2022-01-18 2021-12-31 13F DISNEY WALT COM 254687106 13,935 47 0.34 2,117 -12.16 1.1589
2021-10-19 2021-09-30 13F DISNEY WALT COM 254687106 13,888 -708 -4.85 2,410 -10.44 1.1898
2021-07-21 2021-06-30 13F DISNEY WALT COM 254687106 14,596 210 1.46 2,691 1.36 1.5720
2021-04-15 2021-03-31 13F DISNEY WALT COM 254687106 14,386 452 3.24 2,655 5.15 1.7244
2021-01-19 2020-12-31 13F DISNEY WALT COM 254687106 13,934 215 1.57 2,525 47.23 1.8390
2020-10-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 13,719 2,280 19.93 1,715 34.40 1.3428
2020-07-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 11,439 506 4.63 1,276 15.27 1.0722
2020-04-09 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 10,933 730 7.15 1,107 -25.35 1.1508
2020-01-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 10,203 335 3.39 1,483 16.96 1.2969
2019-10-10 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 9,868 587 6.32 1,268 -4.45 1.2111
2019-07-10 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 9,281 1,081 13.18 1,327 45.82 1.0122
2019-04-08 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 8,200 192 2.40 910 3.64 0.9182
2019-01-15 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 8,008 7,963 17,695.56 878 17,460.00 1.0067
2018-10-29 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 45 0 0.00 5 0.00 0.0049
2018-07-18 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 45 0 0.00 5 0.00 0.0056
2018-04-17 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 45 0 0.00 5 0.00 0.0040
2018-02-15 2017-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 45 45 5 0.0043
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.