The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership458,759 shares
Latest Disclosed Value $ 44,215,219
CIBC World Markets Inc. reports 2.45% decrease in ownership of DIS / The Walt Disney Company

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 458,759 shares of The Walt Disney Company (CL:DIS) valued at $44,215,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 470,275 shares of The Walt Disney Company. This represents a change in shares of -2.45% 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)
2026-05-14 2026-03-31 13F DISNEY WALT COM 254687106 458,759 -11,516 -2.45 44,215 -17.36 0.0722
2026-02-10 2025-12-31 13F DISNEY WALT COM 254687106 470,275 -36,174 -7.14 53,503 -7.73 0.0863
2025-11-06 2025-09-30 13F DISNEY WALT COM 254687106 506,449 -21,440 -4.06 57,988 -11.42 0.1039
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 527,889 -48,724 -8.45 65,464 15.03 0.1296
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 576,613 -502,578 -46.57 56,912 47,325.83 0.1218
2025-01-23 2024-12-31 13F DISNEY WALT COM 254687106 1,079,191 370,531 52.29 120 76.47 0.2517
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 708,660 -63,616 -8.24 68 -10.53 0.1420
2024-08-07 2024-06-30 13F DISNEY WALT COM 254687106 772,276 46,966 6.48 77 -13.64 0.1767
2024-05-13 2024-03-31 13F DISNEY WALT COM 254687106 725,310 15,751 2.22 89 37.50 0.2107
2024-02-13 2023-12-31 13F DISNEY WALT COM 254687106 709,559 -159,792 -18.38 64 -8.57 0.1625
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 869,351 -70,967 -7.55 70 -15.66 0.2326
2023-08-11 2023-06-30 13F DISNEY WALT COM 254687106 940,318 -36,430 -3.73 84 -14.43 0.2673
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 976,748 -2,736 -0.28 98 14.12 0.3296
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 979,484 -17,905 -1.80 85 -99.91 0.3010
2022-11-10 2022-09-30 13F DISNEY WALT COM 254687106 997,389 69,104 7.44 94,084 7.37 0.3614
2022-08-10 2022-06-30 13F DISNEY WALT COM 254687106 928,285 143,580 18.30 87,630 -18.58 0.3079
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 784,705 74,020 10.42 107,630 -2.22 0.3411
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 710,685 32,206 4.75 110,078 -4.09 0.3165
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 678,479 -124,135 -15.47 114,778 -18.64 0.3764
2021-08-12 2021-06-30 13F DISNEY WALT COM 254687106 802,614 20,366 2.60 141,075 -2.26 0.3937
2021-05-11 2021-03-31 13F DISNEY WALT COM 254687106 782,248 -132,055 -14.44 144,340 -12.87 0.4203
2021-02-08 2020-12-31 13F DISNEY WALT COM 254687106 914,303 238,868 35.37 165,653 97.66 0.5265
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 675,435 -49,329 -6.81 83,808 3.70 0.3639
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 724,764 -38,103 -4.99 80,818 9.67 0.3654
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 762,867 54,523 7.70 73,693 -28.07 0.3768
2020-02-13 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 708,344 130,996 22.69 102,448 36.16 0.4183
2019-11-13 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 577,348 40,280 7.50 75,240 0.33 0.3378
2019-08-08 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 537,068 -162,194 -23.20 74,996 -3.40 0.3321
2019-05-09 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 699,262 331,366 90.07 77,639 92.46 0.3571
2019-02-13 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 367,896 4,351 1.20 40,340 -5.11 0.2062
2018-11-09 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 363,545 24,901 7.35 42,513 19.78 0.1822
2018-08-08 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 338,644 29,737 9.63 35,493 14.39 0.1551
2018-05-18 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 308,907 103,155 50.14 31,027 40.27 0.1278
2018-02-01 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 205,752 -191,513 -48.21 22,120 -43.51 0.1001
2017-11-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 397,265 -29,224 -6.85 39,158 -13.59 0.1875
2017-08-10 2017-06-30 13F DISNEY WALT COM 254687106 426,489 -124,923 -22.66 45,314 -27.53 0.1928
2017-05-08 2017-03-31 13F DISNEY WALT COM 254687106 551,412 234,215 73.84 62,525 89.14 0.2014
2017-05-08 2016-12-31 13F/A-1 DISNEY WALT COM 254687106 317,197 35,879 12.75 33,058 26.55 0.1230
2017-01-09 2016-12-31 13F DISNEY WALT COM 254687106 297,997 16,679 31,057 0.1281
2017-05-08 2016-09-30 13F/A-1 DISNEY WALT COM 254687106 281,318 45,402 19.24 26,123 13.20 0.1062
2016-11-03 2016-09-30 13F DISNEY WALT COM 254687106 281,318 45,402 26,123 0.1121
2016-07-21 2016-06-30 13F DISNEY WALT COM 254687106 235,916 34,175 16.94 23,077 15.18 0.1015
2016-05-04 2016-03-31 13F DISNEY WALT COM 254687106 201,741 -1,103 -0.54 20,035 -6.01 0.0931
2016-01-14 2015-12-31 13F DISNEY WALT COM 254687106 202,844 49,410 32.20 21,315 35.93 0.1080
2015-10-26 2015-09-30 13F/A-1 DISNEY WALT COM 254687106 153,434 -26,986 -14.96 15,681 -23.85 0.0777
2015-10-22 2015-09-30 13F DISNEY WALT COM 254687106 153,434 -26,986 15,681 0.0788
2015-07-22 2015-06-30 13F DISNEY WALT COM 254687106 180,420 24,556 15.75 20,593 25.96 0.0893
2015-04-23 2015-03-31 13F DISNEY WALT COM 254687106 155,864 155,864 0.00 16,349 0.0668
2015-02-04 2014-12-31 13F DISNEY WALT COM 254687106 0 -135,800 -100.00 0 -100.00
2014-10-22 2014-09-30 13F DISNEY WALT COM 254687106 135,800 124 0.09 12,090 3.93 0.0434
2014-08-08 2014-06-30 13F DISNEY WALT COM 254687106 135,676 78,817 138.62 11,633 155.50 0.0405
2014-05-13 2014-03-31 13F DISNEY WALT COM 254687106 56,859 15,160 36.36 4,553 42.91 0.0174
2014-02-07 2013-12-31 13F DISNEY WALT COM 254687106 41,699 21,599 107.46 3,186 145.83 0.0132
2013-11-05 2013-09-30 13F DISNEY WALT COM 254687106 20,100 -3,748 -15.72 1,296 -13.94 0.0054
2013-08-07 2013-06-30 13F DISNEY WALT COM 254687106 23,848 23,848 1,506 0.0068
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.