The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionWhittier Trust Co
Latest Disclosed Ownership319,972 shares
Latest Disclosed Value $ 30,806,906
Whittier Trust Co reports 2.59% increase in ownership of DIS / The Walt Disney Company

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 319,972 shares of The Walt Disney Company (US:DIS) valued at $30,838,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 311,893 shares of The Walt Disney Company. This represents a change in shares of 2.59% during the quarter. The current value of the position is $31,802,017 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 common 254687106 319,972 8,079 2.59 30,807 -13.79 0.3476
2026-01-26 2025-12-31 13F DISNEY WALT common 254687106 311,893 -41,190 -11.67 35,734 -10.02 0.3870
2025-10-31 2025-09-30 13F DISNEY WALT common 254687106 353,083 5,771 1.66 39,711 -7.80 0.4520
2025-07-30 2025-06-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 347,312 10,954 3.26 43,070 29.74 0.5193
2025-05-02 2025-03-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 336,358 4,911 1.48 33,198 -10.05 0.4625
2025-02-11 2024-12-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 331,447 2,254 0.68 36,906 16.56 0.4862
2024-10-21 2024-09-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 329,193 6,138 1.90 31,664 -1.28 0.4238
2024-07-29 2024-06-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 323,055 4,385 1.38 32,076 -17.74 0.4550
2024-05-02 2024-03-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 318,670 3,871 1.23 38,992 37.19 0.5685
2024-01-11 2023-12-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 314,799 -13,871 -4.22 28,423 6.70 0.4608
2023-10-27 2023-09-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 328,670 591 0.18 26,638 -9.05 0.4734
2023-07-24 2023-06-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 328,079 -10,069 -2.98 29,290 -13.49 0.5091
2023-04-21 2023-03-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 338,148 6,555 1.98 33,858 17.53 0.6164
2023-01-25 2022-12-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 331,593 -11,403 -3.32 28,808 -10.96 0.5604
2022-10-21 2022-09-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 342,996 6,691 1.99 32,355 1.92 0.6781
2022-07-28 2022-06-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 336,305 550 0.16 31,747 -31.06 0.6412
2022-04-29 2022-03-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 335,755 3,880 1.17 46,052 -10.41 0.7766
2022-01-19 2021-12-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 331,875 4,207 1.28 51,404 -7.26 0.8353
2021-11-01 2021-09-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 327,668 -2,443 -0.74 55,431 -4.47 1.0093
2021-07-29 2021-06-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 330,111 5,198 1.60 58,023 -3.22 1.0336
2021-04-26 2021-03-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 324,913 7,172 2.26 59,953 4.14 1.1644
2021-01-29 2020-12-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 317,741 8,365 2.70 57,568 49.97 1.2296
2020-10-30 2020-09-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 309,376 1,432 0.47 38,387 11.79 0.9139
2020-07-10 2020-06-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 307,944 12,513 4.24 34,339 20.33 0.9536
2020-04-27 2020-03-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 295,431 -882 -0.30 28,538 -33.41 0.9318
2020-01-31 2019-12-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 296,313 7,739 2.68 42,856 13.96 1.1244
2019-10-18 2019-09-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 288,574 5,601 1.98 37,607 -4.83 1.0763
2019-07-23 2019-06-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 282,973 5,486 1.98 39,514 28.25 1.1604
2019-04-29 2019-03-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 277,487 3,101 1.13 30,809 2.40 0.9420
2019-02-07 2018-12-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 274,386 6,678 2.49 30,086 -3.89 1.0351
2018-10-23 2018-09-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 267,708 5,196 1.98 31,305 13.78 0.9767
2018-07-27 2018-06-30 13F/A-1 DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 262,512 -10,247 -3.76 27,514 0.43 0.9089
2018-07-20 2018-06-30 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 193,969 -78,790 16,630
2018-05-01 2018-03-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 272,759 6,727 2.53 27,396 -4.21 0.9204
2018-02-07 2017-12-31 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 266,032 3,925 1.50 28,601 10.71 0.9977
2017-10-23 2017-09-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 262,107 7,682 3.02 25,835 -4.43 0.9416
2017-07-20 2017-06-30 13F DISNEY WALT CO COM DISNEY US LARGE-CAP EQUITIES 254687106 254,425 2,270 0.90 27,032 -5.45 1.0451
2017-04-26 2017-03-31 13F DISNEY WALT US LARGE CAP EQUITIES 254687106 252,155 34,101 15.64 28,591 25.81 1.1534
2017-01-18 2016-12-31 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 218,054 -383 -0.18 22,726 12.04 0.9667
2016-11-10 2016-09-30 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 218,437 -13,619 -5.87 20,284 -10.64 0.8835
2016-07-28 2016-06-30 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 232,056 -3,357 -1.43 22,700 -2.90 1.0001
2016-04-28 2016-03-31 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 235,413 3,494 1.51 23,379 -4.07 1.0338
2016-02-10 2015-12-31 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 231,919 291 0.13 24,370 2.95 1.1059
2015-11-12 2015-09-30 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 231,628 12,125 5.52 23,672 -5.51 1.1514
2015-08-13 2015-06-30 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 219,503 12,831 6.21 25,053 15.57 1.1121
2015-05-05 2015-03-31 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 206,672 206,672 0.00 21,678 0.9936
2015-02-04 2014-12-31 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 0 -197,057 -100.00 0 -100.00
2014-11-07 2014-09-30 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 197,057 3,088 1.59 17,544 5.50 0.8549
2014-08-04 2014-06-30 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 193,969 -314 -0.16 16,630 6.91 0.8200
2014-05-01 2014-03-31 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 194,283 2,326 1.21 15,555 6.07 0.7970
2014-02-05 2013-12-31 13F DISNEY WALT CO COM DISNEY US LARGE CAP EQUITIES 254687106 191,957 -4,684 -2.38 14,665 15.65 0.7520
2013-11-18 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 196,641 71,476 57.11 12,681 60.44 0.6861
2013-08-14 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 125,165 125,165 7,904 0.4429
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.