The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionGAM Holding AG
Latest Disclosed Ownership104,225 shares
Latest Disclosed Value $ 11,857,679
GAM Holding AG reports 5.39% decrease in ownership of DIS / The Walt Disney Company

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 104,225 shares of The Walt Disney Company (CL:DIS) valued at $11,857,679 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 110,165 shares of The Walt Disney Company. This represents a change in shares of -5.39% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F DISNEY WALT COM 254687106 104,225 -5,940 -5.39 11,858 -5.99 0.5750
2025-10-21 2025-09-30 13F DISNEY WALT COM 254687106 110,165 3,822 3.59 12,614 -4.35 0.7796
2025-08-04 2025-06-30 13F DISNEY WALT COM 254687106 106,343 -13,653 -11.38 13,188 11.35 0.9272
2025-04-22 2025-03-31 13F DISNEY WALT COM 254687106 119,996 -12,079 -9.15 11,844 -19.47 0.9185
2025-01-31 2024-12-31 13F DISNEY WALT COM 254687106 132,075 2,797 2.16 14,707 18.26 1.0966
2024-10-22 2024-09-30 13F DISNEY WALT COM 254687106 129,278 302 0.23 12,435 -2.89 0.9915
2024-07-26 2024-06-30 13F DISNEY WALT COM 254687106 128,976 6,924 5.67 12,806 -14.26 0.9825
2024-05-13 2024-03-31 13F DISNEY WALT COM 254687106 122,052 858 0.71 14,934 36.48 1.0804
2024-01-23 2023-12-31 13F DISNEY WALT COM 254687106 121,194 -10,188 -7.75 10,943 2.76 0.8139
2023-10-16 2023-09-30 13F DISNEY WALT COM 254687106 131,382 75,052 133.24 10,649 111.73 0.7862
2023-07-27 2023-06-30 13F DISNEY WALT COM 254687106 56,330 -43 -0.08 5,029 -10.90 0.3472
2023-05-09 2023-03-31 13F DISNEY WALT COM 254687106 56,373 -3,745 -6.23 5,645 8.06 0.3916
2023-02-02 2022-12-31 13F DISNEY WALT COM 254687106 60,118 -591 -0.97 5,223 -8.80 0.4193
2022-10-19 2022-09-30 13F DISNEY WALT COM 254687106 60,709 54,516 880.28 5,727 880.65 0.4380
2022-07-21 2022-06-30 13F DISNEY WALT COM 254687106 6,193 6,180 47,538.46 584 29,100.00 0.0388
2022-05-06 2022-03-31 13F DISNEY WALT COM 254687106 13 13 2 0.0001
2022-05-06 2022-03-31 13F DISNEY WALT COM 254687106 15,783 2,165
2021-08-09 2021-06-30 13F DISNEY WALT COM 254687106 0 -123,436 -100.00 0 -100.00
2021-05-10 2021-03-31 13F DISNEY WALT COM 254687106 123,436 16,562 15.50 22,776 17.63 1.0593
2021-02-10 2020-12-31 13F DISNEY WALT COM 254687106 106,874 23,961 28.90 19,363 88.21 1.1481
2020-11-06 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 82,913 56,312 211.69 10,288 246.86 0.6192
2020-08-10 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 26,601 -62,605 -70.18 2,966 -65.58 0.1844
2020-05-12 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 89,206 35,252 65.34 8,618 10.43 0.5857
2020-02-06 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 53,954 -10,546 -16.35 7,804 -7.16 0.3686
2019-11-08 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 64,500 -24,319 -27.38 8,406 -32.23 0.3700
2019-08-12 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 88,819 48,624 120.97 12,403 177.97 0.4844
2019-05-10 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 40,195 3,820 10.50 4,462 11.89 0.1875
2019-02-08 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 36,375 5,827 19.07 3,988 11.65 0.2018
2018-11-13 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 30,548 -303 -0.98 3,572 10.49 0.1300
2018-08-09 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 30,851 7,775 33.69 3,233 39.47 0.1124
2018-05-15 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 23,076 -350 -1.49 2,318 -7.98 0.0818
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 23,426 10,426 80.20 2,519 96.64 0.0773
2017-11-14 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 13,000 -237,346 -94.81 1,281 -95.18 0.0540
2017-08-07 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 250,346 -21,029 -7.75 26,598 -13.56 0.3923
2017-05-12 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 271,375 9,523 3.64 30,771 12.75 0.4861
2017-02-10 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 261,852 19,315 7.96 27,291 21.16 0.4784
2016-11-07 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 242,537 -12,856 -5.03 22,524 -9.84 0.3958
2016-08-11 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 255,393 34,790 15.77 24,981 13.97 0.3874
2016-05-13 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 220,603 2,397 1.10 21,919 -4.40 0.3648
2016-02-08 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 218,206 -7,782 -3.44 22,929 -0.72 0.3571
2015-11-12 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 225,988 -58,531 -20.57 23,096 -28.88 0.3969
2015-07-27 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 284,519 -7,129 -2.44 32,475 6.16 0.4701
2015-05-12 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 291,648 -34,045 -10.45 30,591 -0.28 0.4577
2015-02-06 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 325,693 -117,512 -26.51 30,677 -22.26 0.4583
2014-11-12 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 443,205 -29,153 -6.17 39,459 -2.57 0.5732
2014-08-11 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 472,358 -98,548 -17.26 40,500 -11.40 0.6146
2014-05-15 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 570,906 -79,331 -12.20 45,712 -7.98 0.7341
2014-02-12 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 650,237 89,985 16.06 49,677 37.49 0.8663
2013-11-12 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 560,252 73,280 15.05 36,131 17.49 0.6763
2013-08-13 2013-06-30 13F WALT DISNEY COM 254687106 486,972 486,972 30,752 0.6726
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.