The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionCallahan Advisors, LLC
Latest Disclosed Ownership54,024 shares
Latest Disclosed Value $ 5,206,824
Callahan Advisors, LLC reports 2.71% increase in ownership of DIS / The Walt Disney Company

On May 12, 2026 - Callahan Advisors, LLC filed a 13F-HR form disclosing ownership of 54,024 shares of The Walt Disney Company (CL:DIS) valued at $5,206,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 52,599 shares of The Walt Disney Company. This represents a change in shares of 2.71% 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)
2026-05-12 2026-03-31 13F Disney Walt Hldg COM 254687106 54,024 1,425 2.71 5,207 -13.00 0.4346
2026-02-06 2025-12-31 13F Disney Walt Hldg COM 254687106 52,599 -1,188 -2.21 5,984 -2.83 0.4918
2025-10-31 2025-09-30 13F Disney Walt Hldg COM 254687106 53,787 -2,325 -4.14 6,159 -11.50 0.5231
2025-07-28 2025-06-30 13F Disney Walt Hldg COM 254687106 56,112 -4,227 -7.01 6,958 16.84 0.6254
2025-05-01 2025-03-31 13F Disney Walt Hldg COM 254687106 60,339 -2,593 -4.12 5,956 -15.01 0.5676
2025-01-31 2024-12-31 13F Disney Walt Hldg COM 254687106 62,932 -1,753 -2.71 7,007 12.62 0.6595
2024-10-30 2024-09-30 13F Disney Walt Hldg COM 254687106 64,685 -2,982 -4.41 6,222 -7.38 0.6062
2024-07-29 2024-06-30 13F Disney Walt Hldg COM 254687106 67,667 -2,045 -2.93 6,719 -21.23 0.6986
2024-04-24 2024-03-31 13F Disney Walt Hldg COM 254687106 69,712 875 1.27 8,530 37.23 0.8946
2024-01-24 2023-12-31 13F Disney Walt Hldg COM 254687106 68,837 4,135 6.39 6,215 18.52 0.7211
2023-10-23 2023-09-30 13F Disney Walt Hldg COM 254687106 64,702 -34,116 -34.52 5,244 -40.56 0.6587
2023-07-31 2023-06-30 13F Disney Walt Hldg COM 254687106 98,818 -532 -0.54 8,822 -11.31 1.0721
2023-04-28 2023-03-31 13F Disney Walt Hldg COM 254687106 99,350 6,703 7.23 9,948 23.58 1.2850
2023-02-03 2022-12-31 13F Disney Walt Hldg COM 254687106 92,647 5,441 6.24 8,049 -2.15 1.1014
2022-11-14 2022-09-30 13F/A-1 Disney Walt Hldg COM 254687106 87,206 -583 -0.66 8,226 -0.74 1.1813
2022-10-27 2022-09-30 13F Disney Walt Hldg COM 254687106 87,206 -583 8,226 1.1813
2022-07-29 2022-06-30 13F Disney Walt Hldg COM 254687106 87,789 235 0.27 8,287 -30.99 1.1030
2022-04-27 2022-03-31 13F Disney Walt Hldg COM 254687106 87,554 160 0.18 12,009 -11.28 1.3703
2022-02-08 2021-12-31 13F Disney Walt Hldg COM 254687106 87,394 -1,418 -1.60 13,536 -9.90 1.5186
2021-11-03 2021-09-30 13F Disney Walt Hldg COM 254687106 88,812 -6,258 -6.58 15,024 -10.10 1.8933
2021-08-11 2021-06-30 13F Disney Walt Hldg COM 254687106 95,070 -2,463 -2.53 16,711 -7.15 2.1212
2021-04-21 2021-03-31 13F Disney Walt Hldg COM 254687106 97,533 -9,594 -8.96 17,997 -7.27 2.4370
2021-01-20 2020-12-31 13F Disney Walt Hldg COM 254687106 107,127 -2,040 -1.87 19,409 43.29 2.8402
2020-10-26 2020-09-30 13F Disney Walt Hldg COM 254687106 109,167 -458 -0.42 13,545 10.81 2.2148
2020-07-17 2020-06-30 13F Disney Walt Hldg COM 254687106 109,625 1,403 1.30 12,224 16.93 2.1672
2020-04-06 2020-03-31 13F Disney Walt Hldg COM 254687106 108,222 216 0.20 10,454 -33.08 2.1947
2020-01-21 2019-12-31 13F Disney Walt Hldg COM 254687106 108,006 -334 -0.31 15,621 10.64 2.5045
2019-10-21 2019-09-30 13F Disney Walt Hldg COM 254687106 108,340 831 0.77 14,119 -5.95 2.4661
2019-07-17 2019-06-30 13F Disney Walt Hldg COM 254687106 107,509 783 0.73 15,013 26.69 2.6942
2019-04-22 2019-03-31 13F Disney Walt Hldg COM 254687106 106,726 3,889 3.78 11,850 5.09 2.2058
2019-01-24 2018-12-31 13F Disney Walt Hldg COM 254687106 102,837 2,468 2.46 11,276 -3.93 2.4075
2018-10-15 2018-09-30 13F Disney Walt Hldg COM 254687106 100,369 1,602 1.62 11,737 13.38 2.1776
2018-07-19 2018-06-30 13F Disney Walt Hldg COM 254687106 98,767 4,343 4.60 10,352 9.15 2.0404
2018-04-30 2018-03-31 13F Disney Walt Hldg COM 254687106 94,424 5,359 6.02 9,484 -0.95 1.9443
2018-01-30 2017-12-31 13F Disney Walt Hldg COM 254687106 89,065 1,449 1.65 9,575 10.87 1.9008
2017-10-26 2017-09-30 13F Disney Walt Hldg COM 254687106 87,616 1,105 1.28 8,636 -6.05 1.8158
2017-07-31 2017-06-30 13F Disney Walt Hldg COM 254687106 86,511 1,528 1.80 9,192 -4.61 2.0006
2017-04-27 2017-03-31 13F Disney Walt Hldg COM 254687106 84,983 229 0.27 9,636 9.09 2.1693
2017-01-31 2016-12-31 13F Disney Walt Hldg COM 254687106 84,754 3,158 3.87 8,833 16.58 2.1292
2016-10-14 2016-09-30 13F Disney Walt Hldg COM 254687106 81,596 5,938 7.85 7,577 2.38 1.8960
2016-07-25 2016-06-30 13F Disney Walt Hldg COM 254687106 75,658 1,662 2.25 7,401 0.71 1.9438
2016-04-29 2016-03-31 13F Disney Walt Hldg COM 254687106 73,996 2,781 3.91 7,349 -1.79 2.0143
2016-02-05 2015-12-31 13F Disney Walt Hldg COM 254687106 71,215 3,450 5.09 7,483 8.04 2.1341
2015-10-21 2015-09-30 13F Disney Walt Hldg COM 254687106 67,765 981 1.47 6,926 -9.14 2.1267
2015-07-28 2015-06-30 13F Disney Walt Hldg COM 254687106 66,784 -501 -0.74 7,623 8.01 2.1942
2015-04-20 2015-03-31 13F Disney Walt Hldg COM 254687106 67,285 67,285 0.00 7,058 2.0569
2015-01-27 2014-12-31 13F Disney Walt Hldg COM 254687106 0 -63,953 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Disney Walt Hldg COM 254687106 63,953 1,015 1.61 5,694 5.52 1.7641
2014-07-25 2014-06-30 13F Disney Walt Hldg COM 254687106 62,938 375 0.60 5,396 7.73 1.7146
2014-05-05 2014-03-31 13F Disney Walt Hldg COM 254687106 62,563 -63 -0.10 5,009 4.68 1.7054
2014-01-22 2013-12-31 13F Disney Walt Hldg COM 254687106 62,626 -783 -1.23 4,785 17.02 1.6686
2013-10-31 2013-09-30 13F Disney Walt Hldg COM 254687106 63,409 2,900 4.79 4,089 7.01 1.5595
2013-07-30 2013-06-30 13F Disney Walt Hldg COM 254687106 60,509 60,509 3,821 1.5627
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.