The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionDiamant Asset Management, Inc.
Latest Disclosed Ownership617,989 shares
Latest Disclosed Value $ 617,989
Diamant Asset Management, Inc. reports 5,064.11% increase in ownership of DIS / The Walt Disney Company

On April 22, 2026 - Diamant Asset Management, Inc. filed a 13F-HR form disclosing ownership of 617,989 shares of The Walt Disney Company (CL:DIS) valued at $617,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,967 shares of The Walt Disney Company. This represents a change in shares of 5,064.11% 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)
2026-04-22 2026-03-31 13F DISNEY WALT CO COM COM 254687106 617,989 606,022 5,064.11 618 -54.67 0.4503
2026-02-06 2025-12-31 13F DISNEY WALT CO COM Com 254687106 11,967 -2,480 -17.17 1,361 -17.71 0.9842
2025-10-29 2025-09-30 13F DISNEY WALT CO COM Comm 254687106 14,447 -500 -3.35 1,654 -10.74 1.2184
2025-07-16 2025-06-30 13F DISNEY WALT CO COM Stock 254687106 14,947 365 2.50 1,854 28.77 1.4117
2025-05-15 2025-03-31 13F DISNEY WALT CO COM COM 254687106 14,582 0 0.00 1,439 -11.34 1.0923
2025-01-22 2024-12-31 13F DISNEY WALT CO COM Com 254687106 14,582 -200 -1.35 1,624 14.22 1.0385
2024-11-20 2024-09-30 13F DISNEY WALT CO COM COM 254687106 14,782 -883 -5.64 1,422 -8.62 0.8910
2024-08-06 2024-06-30 13F DISNEY WALT CO COM Com 254687106 15,665 -160 -1.01 1,555 -19.68 1.0406
2024-04-24 2024-03-31 13F DISNEY WALT CO COM Stock 254687106 15,825 -6 -0.04 1,936 35.48 1.3443
2024-02-13 2023-12-31 13F DISNEY WALT CO COM Stock 254687106 15,831 -4,775 -23.17 1,429 -14.43 1.0589
2023-11-08 2023-09-30 13F DISNEY WALT CO COM COM 254687106 20,606 -35 -0.17 1,670 -9.34 1.3736
2023-07-21 2023-06-30 13F DISNEY WALT COM 254687106 20,641 -86 -0.41 1,843 -11.23 1.4084
2023-05-16 2023-03-31 13F/A-1 DISNEY WALT Com 254687106 20,727 900 4.54 2,075 20.50 1.7011
2023-05-15 2023-03-31 13F DISNEY WALT CO COM COM 254687106 19,827 0 1,723 1.5465
2023-02-08 2022-12-31 13F DISNEY WALT CO COM COM 254687106 19,827 -750 -3.64 1,723 -11.28 1.5465
2022-10-21 2022-09-30 13F DISNEY WALT CO COM COM 254687106 20,577 6 0.03 1,941 -0.05 1.8832
2022-08-02 2022-06-30 13F DISNEY WALT CO COM Stock 254687106 20,571 -523 -2.48 1,942 -32.87 1.7479
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 21,094 -1,150 -5.17 2,893 -16.02 2.2157
2022-01-31 2021-12-31 13F DISNEY WALT COM 254687106 22,244 636 2.94 3,445 -5.75 2.5182
2021-10-21 2021-09-30 13F DISNEY WALT COM 254687106 21,608 -350 -1.59 3,655 -9.80 3.0222
2021-04-19 2021-03-31 13F DISNEY WALT COM 254687106 21,958 110 0.50 4,052 2.37 3.5594
2021-01-21 2020-12-31 13F DISNEY WALT COM 254687106 21,848 -23 -0.11 3,958 45.84 3.5212
2020-11-02 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 21,871 0 0.00 2,714 11.28 2.6092
2020-07-28 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 21,871 200 0.92 2,439 16.53 2.5681
2020-04-23 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 21,671 495 2.34 2,093 -31.67 2.7009
2020-02-04 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 21,176 -300 -1.40 3,063 9.43 2.8432
2019-10-31 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 21,476 -740 -3.33 2,799 -9.77 2.8045
2019-07-22 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 22,216 1,575 7.63 3,102 35.34 3.0700
2019-04-30 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 20,641 -50 -0.24 2,292 1.01 2.3027
2019-01-30 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 20,691 -350 -1.66 2,269 -7.80 2.5458
2018-10-23 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 21,041 -1,110 -5.01 2,461 5.99 2.2801
2018-07-24 2018-06-30 13F DISNEY WALT COM 254687106 22,151 0 0.00 2,322 4.36 2.2458
2018-05-07 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 22,151 -200 -0.89 2,225 -7.41 2.1824
2018-02-13 2017-12-31 13F DISNEY WALT COM 254687106 22,351 22,351 2,403 0.3519
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.