The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership14,099 shares
Latest Disclosed Value $ 1,358,862
Advisors Asset Management, Inc. reports 27.48% decrease in ownership of DIS / The Walt Disney Company

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 14,099 shares of The Walt Disney Company (CL:DIS) valued at $1,358,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,442 shares of The Walt Disney Company. This represents a change in shares of -27.48% during the quarter.

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)
2026-05-15 2026-03-31 13F DISNEY WALT COM 254687106 14,099 -5,343 -27.48 1,359 -38.58 0.0226
2026-02-12 2025-12-31 13F DISNEY WALT COM 254687106 19,442 -5,515 -22.10 2,212 -22.61 0.0371
2025-11-06 2025-09-30 13F DISNEY WALT COM 254687106 24,957 -3,818 -13.27 2,858 -19.93 0.0485
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 28,775 -2,831 -8.96 3,568 14.40 0.0639
2025-05-15 2025-03-31 13F DISNEY WALT COM 254687106 31,606 1,626 5.42 3,120 -6.56 0.0586
2025-02-10 2024-12-31 13F DISNEY WALT COM 254687106 29,980 596 2.03 3,338 18.12 0.0615
2024-11-08 2024-09-30 13F DISNEY WALT COM 254687106 29,384 2,110 7.74 2,826 4.36 0.0519
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 27,274 1,287 4.95 2,708 -14.82 0.0528
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 25,987 6,118 30.79 3,180 77.30 0.0611
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 19,869 -3,474 -14.88 1,794 -5.18 0.0366
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 23,343 2,217 10.49 1,892 0.27 0.0408
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 21,126 -6,515 -23.57 1,886 -31.84 0.0385
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 27,641 -3,751 -11.95 2,768 1.47 0.0563
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 31,392 -11,809 -27.34 2,727 -33.08 0.0562
2022-11-08 2022-09-30 13F WALT DISNEY COM 254687106 43,201 -2,409 -5.28 4,075 -5.36 0.0857
2022-08-08 2022-06-30 13F DISNEY WALT COM 254687106 45,610 -11,597 -20.27 4,306 -45.13 0.0817
2022-05-17 2022-03-31 13F DISNEY WALT COM 254687106 57,207 -3,810 -6.24 7,847 -16.97 0.1208
2022-02-15 2021-12-31 13F WALT DISNEY COM 254687106 61,017 -6,002 -8.96 9,451 -16.64 0.1349
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 67,019 3,365 5.29 11,338 1.34 0.1724
2021-07-30 2021-06-30 13F DISNEY WALT COM 254687106 63,654 -15,591 -19.67 11,188 -23.49 0.1650
2021-05-07 2021-03-31 13F DISNEY WALT COM 254687106 79,245 -15,826 -16.65 14,622 -15.11 0.2273
2021-02-12 2020-12-31 13F DISNEY WALT COM 254687106 95,071 -9,624 -9.19 17,225 32.59 0.2849
2020-11-16 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 104,695 -9,836 -8.59 12,991 1.72 0.2402
2020-08-12 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 114,531 -1,149 -0.99 12,771 14.28 0.2486
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 115,680 22,052 23.55 11,175 -17.47 0.2658
2020-05-20 2019-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 93,628 13,495 16.84 13,541 29.67 0.2374
2020-02-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 93,628 13,495 13,540 119,841.8017
2019-11-14 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 80,133 13,065 19.48 10,443 11.51 0.1923
2019-11-14 2019-06-30 13F/A-1 WALT DISNEY COM DISNEY 254687106 67,068 19,607 41.31 9,365 77.70 0.1689
2019-08-14 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 67,068 19,607 9,365
2019-05-15 2019-03-31 13F WALT DISNEY COM DISNEY 254687106 47,461 3,455 7.85 5,270 9.22 0.0938
2019-02-06 2018-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 44,006 5,162 13.29 4,825 6.23 0.0971
2019-01-31 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 44,006 5,162 4,825
2018-11-15 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 38,844 2,952 8.22 4,542 20.73 0.0742
2018-08-22 2018-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 35,892 -3,758 -9.48 3,762 -8.02 0.0639
2018-08-15 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 19,884 -19,766 3,762
2018-05-15 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 39,650 615 1.58 4,090 -2.55 0.0685
2018-02-13 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 39,035 -9,467 -19.52 4,197 -12.22 0.0690
2017-11-07 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 48,502 -29,073 -37.48 4,781 -41.99 0.0801
2017-08-02 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 77,575 -12,465 -13.84 8,242 -19.28 0.1378
2017-05-02 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 90,040 -61,736 -40.68 10,210 -27.56 0.1711
2016-10-31 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 151,776 -20,618 -11.96 14,094 -16.43 0.2312
2016-08-08 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 172,394 -11,291 -6.15 16,864 -7.55 0.2734
2016-05-16 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 183,685 1,443 0.79 18,242 -4.74 0.3035
2016-02-10 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 182,242 45,304 33.08 19,150 36.83 0.3038
2015-11-16 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 136,938 28,927 26.78 13,995 13.52 0.2232
2015-08-11 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 108,011 9,538 9.69 12,328 19.35 0.1692
2015-05-13 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 98,473 3,661 3.86 10,329 15.67 0.1376
2015-02-05 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 94,812 1,786 1.92 8,930 7.82 0.1197
2014-11-13 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 93,026 5,891 6.76 8,282 10.86 0.1142
2014-08-14 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 87,135 -4,417 -4.82 7,471 1.91 0.1036
2014-05-15 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 91,552 18,980 26.15 7,331 32.21 0.1112
2014-02-03 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 72,572 23,259 47.17 5,545 74.37 0.0894
2013-11-15 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 49,313 1,406 2.93 3,180 5.12 0.0565
2013-08-14 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 47,907 47,907 3,025 0.0571
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.