The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership735 shares
Latest Disclosed Value $ 70,840
Cranbrook Wealth Management, LLC ownership in DIS / The Walt Disney Company

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 735 shares of The Walt Disney Company (CL:DIS) valued at $70,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 735 shares of The Walt Disney Company. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F DISNEY WALT COM 254687106 735 0 0.00 71 -15.66 0.0144
2026-01-28 2025-12-31 13F DISNEY WALT COM 254687106 735 0 0.00 84 -1.19 0.0165
2025-10-14 2025-09-30 13F DISNEY WALT COM 254687106 735 0 0.00 84 -7.69 0.0169
2025-07-15 2025-06-30 13F DISNEY WALT COM 254687106 735 -22 -2.91 91 22.97 0.0194
2025-04-11 2025-03-31 13F DISNEY WALT COM 254687106 757 -696 -47.90 75 -54.04 0.0174
2025-01-15 2024-12-31 13F DISNEY WALT COM 254687106 1,453 0 0.00 162 15.83 0.0375
2024-10-15 2024-09-30 13F DISNEY WALT COM 254687106 1,453 45 3.20 140 0.00 0.0319
2024-08-09 2024-06-30 13F DISNEY WALT COM 254687106 1,408 735 109.21 140 69.51 0.0344
2024-04-17 2024-03-31 13F DISNEY WALT COM 254687106 673 0 0.00 82 36.67 0.0208
2024-01-24 2023-12-31 13F DISNEY WALT COM 254687106 673 0 0.00 61 11.11 0.0162
2023-10-24 2023-09-30 13F DISNEY WALT COM 254687106 673 0 0.00 55 -10.00 0.0161
2023-07-17 2023-06-30 13F DISNEY WALT COM 254687106 673 0 0.00 60 -10.45 0.0167
2023-04-20 2023-03-31 13F DISNEY WALT COM 254687106 673 3 0.45 67 15.52 0.0192
2023-02-09 2022-12-31 13F DISNEY WALT COM 254687106 670 0 0.00 58 -7.94 0.0159
2022-10-26 2022-09-30 13F DISNEY WALT COM 254687106 670 0 0.00 63 0.00 0.0163
2022-07-28 2022-06-30 13F DISNEY WALT COM 254687106 670 -3 -0.45 63 -31.52 0.0158
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 673 0 0.00 92 -11.54 0.0200
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 673 -86 -11.33 104 -18.75 0.0222
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 759 57 8.12 128 4.07 0.0290
2021-08-12 2021-06-30 13F DISNEY WALT COM 254687106 702 0 0.00 123 -5.38 0.0281
2021-05-06 2021-03-31 13F DISNEY WALT COM 254687106 702 0 0.00 130 2.36 0.0314
2021-02-11 2020-12-31 13F DISNEY WALT COM 254687106 702 39 5.88 127 54.88 0.0325
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 663 0 0.00 82 10.81 0.0237
2020-08-06 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 663 0 0.00 74 15.63 0.0223
2020-05-13 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 663 3 0.45 64 -32.63 0.0217
2020-02-11 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 660 0 0.00 95 10.47 0.0262
2019-11-13 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 660 38 6.11 86 -1.15 0.0248
2019-08-07 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 622 0 0.00 87 26.09 0.0251
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 622 0 0.00 69 1.47 0.0216
2019-02-11 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 622 0 0.00 68 -6.85 0.0239
2018-11-08 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 622 0 0.00 73 12.31 0.0257
2018-08-10 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 622 88 16.48 65 20.37 0.0251
2018-05-08 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 534 0 0.00 54 -5.26 0.0212
2018-02-07 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 534 0 0.00 57 7.55 0.0225
2017-11-08 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 534 0 0.00 53 -7.02 0.0220
2017-08-10 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 534 0 0.00 57 -6.56 0.0248
2017-04-26 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 534 0 0.00 61 8.93 0.0285
2017-02-10 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 534 0 0.00 56 12.00 0.0274
2016-11-10 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 534 0 0.00 50 -3.85 0.0251
2016-08-02 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 534 -201 -27.35 52 -28.77 0.0266
2016-04-29 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 735 0 0.00 73 -5.19 0.0386
2016-02-11 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 735 0 0.00 77 2.67 0.0436
2015-11-02 2015-09-30 13F Disney Walt COM DISNEY 254687106 735 0 0.00 75 -10.71 0.0431
2015-08-05 2015-06-30 13F Disney Walt COM DISNEY 254687106 735 0 0.00 84 9.09 0.0482
2015-04-30 2015-03-31 13F Disney Walt COM DISNEY 254687106 735 29 4.11 77 16.67 0.0451
2015-02-06 2014-12-31 13F Disney Walt COM DISNEY 254687106 706 0 0.00 66 4.76 0.0409
2014-10-15 2014-09-30 13F Disney Walt COM DISNEY 254687106 706 0 0.00 63 3.28 0.0424
2014-07-29 2014-06-30 13F Disney Walt COM DISNEY 254687106 706 0 0.00 61 7.02 0.0406
2014-05-01 2014-03-31 13F Disney Walt COM DISNEY 254687106 706 0 0.00 57 5.56 0.0400
2014-02-12 2013-12-31 13F Disney Walt COM DISNEY 254687106 706 706 54 0.0370
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.