The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionAlesco Advisors Llc
Latest Disclosed Ownership3,967 shares
Latest Disclosed Value $ 382,346
Alesco Advisors Llc reports 4.89% increase in ownership of DIS / The Walt Disney Company

On May 13, 2026 - Alesco Advisors Llc filed a 13F-HR form disclosing ownership of 3,967 shares of The Walt Disney Company (CL:DIS) valued at $382,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,782 shares of The Walt Disney Company. This represents a change in shares of 4.89% 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)
2026-05-13 2026-03-31 13F DISNEY WALT COM 254687106 3,967 185 4.89 382 -11.16 0.0098
2026-01-28 2025-12-31 13F DISNEY WALT COM 254687106 3,782 99 2.69 430 2.14 0.0111
2025-10-29 2025-09-30 13F DISNEY WALT COM 254687106 3,683 82 2.28 422 -5.61 0.0114
2025-07-09 2025-06-30 13F DISNEY WALT COM 254687106 3,601 -20 -0.55 447 24.93 0.0128
2025-05-12 2025-03-31 13F DISNEY WALT COM 254687106 3,621 5 0.14 357 -11.19 0.0112
2025-02-06 2024-12-31 13F DISNEY WALT COM 254687106 3,616 -198 -5.19 403 9.84 0.0127
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 3,814 -157 -3.95 367 -7.11 0.0113
2024-08-13 2024-06-30 13F DISNEY WALT COM 254687106 3,971 75 1.93 394 -17.23 0.0129
2024-05-10 2024-03-31 13F DISNEY WALT COM 254687106 3,896 633 19.40 477 61.90 0.0157
2024-02-02 2023-12-31 13F DISNEY WALT COM 254687106 3,263 20 0.62 295 12.21 0.0103
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 3,243 -80 -2.41 263 -11.49 0.0102
2023-08-09 2023-06-30 13F DISNEY WALT COM 254687106 3,323 -312 -8.58 297 -18.68 0.0107
2023-04-24 2023-03-31 13F DISNEY WALT COM 254687106 3,635 16 0.44 364 15.92 0.0134
2023-01-26 2022-12-31 13F DISNEY WALT COM 254687106 3,619 -15 -0.41 314 -8.45 0.0122
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 3,634 1,371 60.58 343 60.28 0.0142
2022-08-15 2022-06-30 13F DISNEY WALT COM 254687106 2,263 64 2.91 214 -29.14 0.0083
2022-05-16 2022-03-31 13F DISNEY WALT COM 254687106 2,199 -15 -0.68 302 -11.95 0.0102
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 2,214 0 0.00 343 -8.53 0.0115
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 2,214 0 0.00 375 -3.60 0.0132
2021-08-16 2021-06-30 13F DISNEY WALT COM 254687106 2,214 0 0.00 389 -4.89 0.0141
2021-05-17 2021-03-31 13F DISNEY WALT COM 254687106 2,214 10 0.45 409 2.51 0.0155
2021-02-10 2020-12-31 13F DISNEY WALT COM 254687106 2,204 80 3.77 399 51.14 0.0161
2020-11-16 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 2,124 0 0.00 264 11.39 0.0119
2020-08-14 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 2,124 0 0.00 237 15.61 0.0115
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 2,124 -283 -11.76 205 -41.09 0.0125
2020-02-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 2,407 0 0.00 348 10.83 0.0180
2019-11-14 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 2,407 2 0.08 314 -6.55 0.0174
2019-08-14 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 2,405 0 0.00 336 25.84 0.0181
2019-05-15 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 2,405 248 11.50 267 12.66 0.0144
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 2,157 0 0.00 237 -5.95 0.0141
2018-11-14 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 2,157 1 0.05 252 11.50 0.0137
2018-08-14 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 2,156 0 0.00 226 4.63 0.0127
2018-05-15 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 2,156 -23 -1.06 216 -7.69 0.0124
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 2,179 0 0.00 234 8.84 0.0137
2017-11-14 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 2,179 2 0.09 215 -6.93 0.0132
2017-08-11 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 2,177 0 0.00 231 -6.48 0.0146
2017-05-15 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 2,177 2 0.09 247 8.81 0.0174
2017-02-14 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 2,175 0 0.00 227 12.38 0.0171
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 2,175 2,175 0.00 202 0.0160
2016-05-16 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 0 -1,925 -100.00 0 -100.00
2016-02-16 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 1,925 1,925 202 0.0175
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.