The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership43,384 shares
Latest Disclosed Value $ 4,181,220
First American Trust, Fsb reports 0.16% decrease in ownership of DIS / The Walt Disney Company

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 43,384 shares of The Walt Disney Company (CL:DIS) valued at $4,181,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 43,454 shares of The Walt Disney Company. This represents a change in shares of -0.16% 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 WALT DISNEY COMMON STOCK 254687106 43,384 -70 -0.16 4,181 -15.42 0.1478
2026-02-11 2025-12-31 13F WALT DISNEY COMMON STOCK 254687106 43,454 -3,207 -6.87 4,944 -7.47 0.3397
2025-11-10 2025-09-30 13F WALT DISNEY COMMON STOCK 254687106 46,661 535 1.16 5,343 -6.59 0.3879
2025-08-11 2025-06-30 13F WALT DISNEY COMMON STOCK 254687106 46,126 32,723 244.15 5,720 332.60 0.4566
2025-05-12 2025-03-31 13F WALT DISNEY COMMON STOCK 254687106 13,403 -1,066 -7.37 1,323 -17.94 0.1216
2025-02-11 2024-12-31 13F WALT DISNEY COMMON STOCK 254687106 14,469 -1,873 -11.46 1,611 2.55 0.1607
2024-11-12 2024-09-30 13F WALT DISNEY COMMON STOCK 254687106 16,342 -45,953 -73.77 1,572 -74.60 0.1558
2024-08-12 2024-06-30 13F WALT DISNEY COMMON STOCK 254687106 62,295 2,229 3.71 6,185 -15.84 0.6200
2024-05-13 2024-03-31 13F WALT DISNEY COMMON STOCK 254687106 60,066 6,172 11.45 7,350 51.03 0.7704
2024-01-30 2023-12-31 13F WALT DISNEY COMMON STOCK 254687106 53,894 -31,966 -37.23 4,866 -30.07 0.6022
2023-10-31 2023-09-30 13F WALT DISNEY COMMON STOCK 254687106 85,860 -1,075 -1.24 6,959 99,300.00 0.9849
2023-07-26 2023-06-30 13F WALT DISNEY COMMON STOCK 254687106 86,935 3,680 4.42 8 -12.50 1.0693
2023-04-26 2023-03-31 13F WALT DISNEY COMMON STOCK 254687106 83,255 20,279 32.20 8 60.00 1.2370
2023-01-25 2022-12-31 13F WALT DISNEY COMMON STOCK 254687106 62,976 5,875 10.29 5 -99.91 0.8478
2022-10-18 2022-09-30 13F WALT DISNEY COMMON STOCK 254687106 57,101 16,569 40.88 5,387 40.80 0.9049
2022-07-19 2022-06-30 13F WALT DISNEY COMMON STOCK 254687106 40,532 -3,659 -8.28 3,826 -36.86 0.6054
2022-04-12 2022-03-31 13F WALT DISNEY COMMON STOCK 254687106 44,191 5,210 13.37 6,060 0.38 0.7917
2022-01-11 2021-12-31 13F WALT DISNEY COMMON STOCK 254687106 38,981 903 2.37 6,037 -6.29 0.8243
2021-10-21 2021-09-30 13F WALT DISNEY COMMON STOCK 254687106 38,078 1,325 3.61 6,442 -0.28 0.9726
2021-07-29 2021-06-30 13F WALT DISNEY COMMON STOCK 254687106 36,753 -2,198 -5.64 6,460 -10.12 1.0145
2021-04-27 2021-03-31 13F WALT DISNEY COMMON STOCK 254687106 38,951 -371 -0.94 7,187 0.88 1.1345
2021-01-28 2020-12-31 13F WALT DISNEY COMMON STOCK 254687106 39,322 147 0.38 7,124 46.55 1.1870
2020-10-14 2020-09-30 13F WALT DISNEY COMMON STOCK 254687106 39,175 9,782 33.28 4,861 48.29 0.8710
2020-07-08 2020-06-30 13F WALT DISNEY COMMON STOCK 254687106 29,393 1,547 5.56 3,278 21.86 0.6428
2020-04-28 2020-03-31 13F WALT DISNEY COMMON STOCK 254687106 27,846 -23,632 -45.91 2,690 -63.87 0.6571
2020-01-29 2019-12-31 13F WALT DISNEY COMMON STOCK 254687106 51,478 163 0.32 7,446 11.33 1.4253
2019-10-10 2019-09-30 13F WALT DISNEY COMMON STOCK 254687106 51,315 -318 -0.62 6,688 -7.24 1.3419
2019-07-08 2019-06-30 13F WALT DISNEY COMMON STOCK 254687106 51,633 2,816 5.77 7,210 33.03 1.4996
2019-04-09 2019-03-31 13F WALT DISNEY COMMON STOCK 254687106 48,817 929 1.94 5,420 3.22 1.1955
2019-01-11 2018-12-31 13F WALT DISNEY COMMON STOCK 254687106 47,888 -285 -0.59 5,251 -6.78 1.3215
2018-10-02 2018-09-30 13F WALT DISNEY COMMON STOCK 254687106 48,173 23,164 92.62 5,633 114.92 1.2568
2018-07-06 2018-06-30 13F WALT DISNEY COMMON STOCK 254687106 25,009 1,280 5.39 2,621 9.99 0.6163
2018-04-09 2018-03-31 13F WALT DISNEY COMMON STOCK 254687106 23,729 291 1.24 2,383 -5.44 0.5784
2018-01-10 2017-12-31 13F WALT DISNEY COMMON STOCK 254687106 23,438 -1,246 -5.05 2,520 3.53 0.6202
2017-10-06 2017-09-30 13F WALT DISNEY COMMON STOCK 254687106 24,684 -19,946 -44.69 2,434 -48.67 0.6357
2017-07-06 2017-06-30 13F WALT DISNEY COMMON STOCK 254687106 44,630 1,268 2.92 4,742 -3.56 1.3194
2017-04-05 2017-03-31 13F WALT DISNEY COMMON STOCK 254687106 43,362 12,056 38.51 4,917 50.69 1.4996
2017-01-04 2016-12-31 13F WALT DISNEY COMMON STOCK 254687106 31,306 -595 -1.87 3,263 10.12 1.0090
2016-10-05 2016-09-30 13F WALT DISNEY COMMON STOCK 254687106 31,901 -1,803 -5.35 2,963 -10.13 0.9251
2016-07-06 2016-06-30 13F WALT DISNEY COMMON STOCK 254687106 33,704 -16,872 -33.36 3,297 -34.36 1.1636
2016-04-05 2016-03-31 13F WALT DISNEY COMMON STOCK 254687106 50,576 88 0.17 5,023 -5.32 1.7607
2016-01-07 2015-12-31 13F WALT DISNEY COMMON STOCK 254687106 50,488 -8,407 -14.27 5,305 -11.86 1.9549
2015-10-13 2015-09-30 13F WALT DISNEY COMMON STOCK 254687106 58,895 -9,674 -14.11 6,019 -23.09 2.3244
2015-07-02 2015-06-30 13F WALT DISNEY COMMON STOCK 254687106 68,569 -2,183 -3.09 7,826 5.46 2.8969
2015-05-11 2015-03-31 13F WALT DISNEY COMMON STOCK 254687106 70,752 -862 -1.20 7,421 10.02 2.6448
2015-01-07 2014-12-31 13F WALT DISNEY COMMON STOCK 254687106 71,614 -1,704 -2.32 6,745 3.34 2.4969
2014-10-03 2014-09-30 13F WALT DISNEY COMMON STOCK 254687106 73,318 -1,356 -1.82 6,527 1.94 2.4225
2014-07-09 2014-06-30 13F WALT DISNEY COMMON STOCK 254687106 74,674 1,350 1.84 6,403 9.06 2.4332
2014-05-08 2014-03-31 13F WALT DISNEY COMP ANY COMMON STOCK 254687106 73,324 -1,853 -2.46 5,871 2.21 2.1925
2014-02-07 2013-12-31 13F WALT DISNEY COMP ANY COMMON STOCK 254687106 75,177 -68 -0.09 5,744 18.36 1.9394
2013-11-07 2013-09-30 13F WALT DISNEY COMP ANY COMMON STOCK 254687106 75,245 -3,108 -3.97 4,853 -1.92 1.7454
2013-07-10 2013-06-30 13F WALT DISNEY COMMON STOCK 254687106 78,353 78,353 4,948 1.8570
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.