The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership3,185 shares
Latest Disclosed Value $ 306,902
Annex Advisory Services, LLC reports 8.67% increase in ownership of DIS / The Walt Disney Company

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 3,185 shares of The Walt Disney Company (CL:DIS) valued at $306,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,931 shares of The Walt Disney Company. This represents a change in shares of 8.67% 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)
2026-04-16 2026-03-31 13F DISNEY WALT COM 254687106 3,185 254 8.67 307 -8.11 0.0058
2026-01-26 2025-12-31 13F DISNEY WALT COM 254687106 2,931 305 11.61 333 11.00 0.0064
2025-10-17 2025-09-30 13F DISNEY WALT COM 254687106 2,626 -2,019 -43.47 301 -47.92 0.0064
2025-07-11 2025-06-30 13F DISNEY WALT COM 254687106 4,645 -159 -3.31 576 21.52 0.0139
2025-04-11 2025-03-31 13F DISNEY WALT COM 254687106 4,804 62 1.31 474 -10.06 0.0134
2025-01-16 2024-12-31 13F DISNEY WALT COM 254687106 4,742 -1,277 -21.22 528 -8.82 0.0159
2024-10-10 2024-09-30 13F DISNEY WALT COM 254687106 6,019 -397 -6.19 579 -9.26 0.0185
2024-07-12 2024-06-30 13F DISNEY WALT COM 254687106 6,416 408 6.79 637 -13.33 0.0224
2024-04-12 2024-03-31 13F DISNEY WALT COM 254687106 6,008 19 0.32 735 36.11 0.0261
2024-02-13 2023-12-31 13F DISNEY WALT COM 254687106 5,989 -720 -10.73 541 -0.55 0.0226
2023-11-01 2023-09-30 13F DISNEY WALT COM 254687106 6,709 -743 -9.97 544 -18.35 0.0329
2023-07-24 2023-06-30 13F DISNEY WALT COM 254687106 7,452 -36,706 -83.12 665 -84.96 0.0369
2023-04-27 2023-03-31 13F DISNEY WALT COM 254687106 44,158 863 1.99 4,422 17.55 0.2370
2023-01-30 2022-12-31 13F DISNEY WALT COM 254687106 43,295 783 1.84 3,762 -6.21 0.2119
2022-10-24 2022-09-30 13F DISNEY WALT COM 254687106 42,512 -678 -1.57 4,010 -1.64 0.2703
2022-07-27 2022-06-30 13F DISNEY WALT COM 254687106 43,190 -40,580 -48.44 4,077 -64.52 0.2944
2022-04-13 2022-03-31 13F DISNEY WALT COM 254687106 83,770 23,067 38.00 11,490 22.21 0.8406
2022-01-31 2021-12-31 13F DISNEY WALT COM 254687106 60,703 23,480 63.08 9,402 49.21 0.6444
2021-10-18 2021-09-30 13F DISNEY WALT COM 254687106 37,223 2,706 7.84 6,301 3.31 0.5154
2021-07-29 2021-06-30 13F DISNEY WALT COM 254687106 34,517 -5,114 -12.90 6,099 -16.59 0.4944
2021-04-22 2021-03-31 13F DISNEY WALT COM 254687106 39,631 -733 -1.82 7,312 -0.01 0.7039
2021-01-28 2020-12-31 13F DISNEY WALT COM 254687106 40,364 16,334 67.97 7,313 145.24 0.7161
2020-10-23 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 24,030 22 0.09 2,982 11.39 0.3801
2020-07-21 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 24,008 1,448 6.42 2,677 22.80 0.3732
2020-04-22 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 22,560 3,002 15.35 2,180 -22.94 0.3087
2020-02-13 2019-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 19,558 571 3.01 2,829 14.35 0.3428
2020-02-10 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 327,300 308,313 4,662 332,081.3207
2019-11-14 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 18,987 16,025 541.02 2,474 499.03 0.3324
2019-07-18 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 2,962 42 1.44 413 27.47 0.0581
2019-05-15 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 2,920 107 3.80 324 5.19 0.0486
2019-02-12 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 2,813 -9 -0.32 308 -6.67 0.0486
2018-11-13 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 2,822 87 3.18 330 14.98 0.0510
2018-08-13 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 2,735 -61 -2.18 287 2.14 0.0489
2018-05-03 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 2,796 -100 -3.45 281 -9.65 0.0511
2018-02-13 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 2,896 -182 -5.91 311 2.64 0.0588
2017-11-02 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 3,078 -6,900 -69.15 303 -71.42 0.0621
2017-08-04 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 9,978 1,510 17.83 1,060 10.42 0.2353
2017-05-15 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 8,468 261 3.18 960 12.28 0.2385
2017-02-14 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 8,207 -212 -2.52 855 9.34 0.2076
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 8,419 17 0.20 782 -4.87 0.2034
2016-08-11 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 8,402 -82 -0.97 822 -2.49 0.2227
2016-05-02 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 8,484 21 0.25 843 -5.17 0.2392
2016-02-01 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 8,463 4,355 106.01 889 111.67 0.2605
2015-11-16 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 4,108 1,363 49.65 420 34.19 0.1366
2015-08-12 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 2,745 172 6.68 313 15.93 0.1003
2015-05-12 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 2,573 430 20.07 270 33.66 0.0869
2015-02-06 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 2,143 2,143 0.00 202 0.0630
2014-11-13 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 0 -2,480 -100.00 0 -100.00
2014-08-14 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 2,480 2,480 213 0.0727
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.