The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership550,430 shares
Latest Disclosed Value $ 53,050,443
DnB Asset Management AS reports 2.73% increase in ownership of DIS / The Walt Disney Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 550,430 shares of The Walt Disney Company (CL:DIS) valued at $53,050,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 535,794 shares of The Walt Disney Company. This represents a change in shares of 2.73% 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 Walt Disney COM 254687106 550,430 14,636 2.73 53,050 -12.97 0.1891
2026-02-05 2025-12-31 13F Walt Disney COM 254687106 535,794 31,657 6.28 60,957 5.60 0.2127
2025-11-12 2025-09-30 13F Walt Disney COM 254687106 504,137 26,521 5.55 57,724 -2.54 0.2158
2025-08-12 2025-06-30 13F Walt Disney COM 254687106 477,616 36,463 8.27 59,229 36.03 0.2456
2025-05-15 2025-03-31 13F Walt Disney common 254687106 441,153 111,142 33.68 43,542 18.49 0.2007
2025-02-12 2024-12-31 13F Walt Disney COM 254687106 330,011 14,713 4.67 36,747 21.16 0.1590
2024-11-12 2024-09-30 13F Walt Disney COM 254687106 315,298 11,496 3.78 30,329 0.54 0.1369
2024-07-05 2024-06-30 13F Walt Disney common 254687106 303,802 19,572 6.89 30,165 -13.27 0.1439
2024-04-12 2024-03-31 13F Walt Disney common 254687106 284,230 -95,733 -25.20 34,778 1.38 0.1813
2024-01-04 2023-12-31 13F Walt Disney common 254687106 379,963 -1,854 -0.49 34,307 10.86 0.1781
2023-10-13 2023-09-30 13F Walt Disney common 254687106 381,817 -778,089 -67.08 30,946 -70.12 0.1849
2023-07-10 2023-06-30 13F/A-1 Walt Disney common 254687106 1,159,906 477,026 69.86 103,556 51.45 0.5953
2023-07-06 2023-06-30 13F Walt Disney common 254687106 1,159,906 477,026 103,556 0.6094
2023-04-20 2023-03-31 13F Walt Disney common 254687106 682,880 13,980 2.09 68,377 17.66 0.4334
2023-01-12 2022-12-31 13F Walt Disney common 254687106 668,900 9,508 1.44 58,114 -6.57 0.4097
2022-10-11 2022-09-30 13F Walt Disney common 254687106 659,392 212,930 47.69 62,200 47.58 0.4797
2022-07-08 2022-06-30 13F Walt Disney common 254687106 446,462 -2,721 -0.61 42,146 -31.59 0.2963
2022-04-08 2022-03-31 13F Walt Disney common 254687106 449,183 68,923 18.13 61,610 4.60 0.3663
2022-01-12 2021-12-31 13F Walt Disney common 254687106 380,260 -17,445 -4.39 58,898 -12.46 0.3456
2021-10-15 2021-09-30 13F Walt Disney common 254687106 397,705 12,510 3.25 67,280 -0.63 0.4369
2021-07-06 2021-06-30 13F Walt Disney common 254687106 385,195 14,030 3.78 67,706 -1.14 0.4486
2021-04-15 2021-03-31 13F Walt Disney common 254687106 371,165 41,330 12.53 68,487 14.61 0.4999
2021-01-19 2020-12-31 13F Walt Disney common 254687106 329,835 97,391 41.90 59,760 107.20 0.5237
2020-10-14 2020-09-30 13F Walt Disney common 254687106 232,444 12,735 5.80 28,842 17.72 0.3066
2020-07-08 2020-06-30 13F Walt Disney common 254687106 219,709 13,159 6.37 24,500 22.79 0.2878
2020-04-17 2020-03-31 13F Walt Disney common 254687106 206,550 -34,262 -14.23 19,953 -42.71 0.2935
2020-01-13 2019-12-31 13F Walt Disney common 254687106 240,812 29,705 14.07 34,829 26.60 0.3422
2019-10-16 2019-09-30 13F Walt Disney common 254687106 211,107 15,626 7.99 27,511 0.79 0.3105
2019-07-08 2019-06-30 13F Walt Disney common 254687106 195,481 -11,942 -5.76 27,297 18.52 0.3144
2019-04-11 2019-03-31 13F Walt Disney common 254687106 207,423 31,021 17.59 23,030 19.07 0.2625
2019-01-15 2018-12-31 13F Walt Disney common 254687106 176,402 -71,970 -28.98 19,342 -33.40 0.2509
2018-10-10 2018-09-30 13F Walt Disney common 254687106 248,372 -673 -0.27 29,045 11.27 0.3264
2018-07-06 2018-06-30 13F Walt Disney common 254687106 249,045 5,100 2.09 26,102 6.53 0.3081
2018-04-11 2018-03-31 13F Walt Disney common 254687106 243,945 2,400 0.99 24,502 -5.65 0.2950
2018-01-10 2017-12-31 13F Walt Disney common 254687106 241,545 -2,962 -1.21 25,969 7.75 0.3130
2017-10-11 2017-09-30 13F Walt Disney common 254687106 244,507 -2,294 -0.93 24,101 -8.09 0.3206
2017-07-06 2017-06-30 13F Walt Disney common 254687106 246,801 5,900 2.45 26,223 -4.00 0.3823
2017-04-19 2017-03-31 13F Walt Disney common 254687106 240,901 16,400 7.31 27,316 16.75 0.4293
2017-01-17 2016-12-31 13F Walt Disney common 254687106 224,501 -148,310 -39.78 23,397 -32.42 0.4295
2016-10-28 2016-09-30 13F Walt Disney common 254687106 372,811 220,111 144.15 34,619 131.77 0.6810
2016-07-08 2016-06-30 13F Walt Disney common 254687106 152,700 1,500 0.99 14,937 -0.52 0.3166
2016-04-11 2016-03-31 13F Walt Disney common 254687106 151,200 -11,818 -7.25 15,016 -12.34 0.3137
2016-01-20 2015-12-31 13F Walt Disney common 254687106 163,018 -285,045 -63.62 17,130 -62.59 0.3672
2015-10-21 2015-09-30 13F Walt Disney common 254687106 448,063 -12,218 -2.65 45,792 -12.84 1.1435
2015-07-07 2015-06-30 13F Walt Disney common 254687106 460,281 -1,825 -0.39 52,536 8.39 1.1581
2015-05-18 2015-03-31 13F Walt Disney common 254687106 462,106 -253,289 -35.41 48,470 -28.07 1.0791
2015-05-19 2014-12-31 13F Walt Disney common 254687106 715,395 -182,277 -20.31 67,383 -15.69 1.5252
2015-02-17 2014-09-30 13F Walt Disney common 254687106 897,672 -137 -0.02 79,920 3.82 1.7590
2014-07-07 2014-06-30 13F Walt Disney common 254687106 897,809 173,685 23.99 76,978 39.14 1.6288
2014-01-27 2013-12-31 13F Walt Disney common 254687106 724,124 -31,358 -4.15 55,323 13.55 1.2998
2013-10-17 2013-09-30 13F Walt Disney common 254687106 755,482 -50,314 -6.24 48,721 -4.25 1.3340
2013-07-31 2013-06-30 13F Walt Disney common 254687106 805,796 805,796 50,886 1.5063
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.