The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership41,587,677 shares
Latest Disclosed Value $ 3,991,853,018
Geode Capital Management, Llc reports 2.46% increase in ownership of DIS / The Walt Disney Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 41,587,677 shares of The Walt Disney Company (CL:DIS) valued at $3,991,853,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 40,588,604 shares of The Walt Disney Company. This represents a change in shares of 2.46% 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)
2026-05-15 2026-03-31 13F WALT DISNEY COM 254687106 41,587,677 999,073 2.46 3,991,853 -13.18 0.1327
2026-02-09 2025-12-31 13F WALT DISNEY COM 254687106 40,588,604 1,361,888 3.47 4,597,804 2.85 0.2837
2025-11-12 2025-09-30 13F WALT DISNEY COM 254687106 39,226,716 -765,515 -1.91 4,470,252 -9.43 0.2852
2025-08-08 2025-06-30 13F WALT DISNEY COM 254687106 39,992,231 458,077 1.16 4,935,928 26.94 0.3460
2025-05-13 2025-03-31 13F WALT DISNEY COM 254687106 39,534,154 1,051,845 2.73 3,888,249 -9.00 0.3057
2025-02-12 2024-12-31 13F WALT DISNEY COM 254687106 38,482,309 809,989 2.15 4,272,590 18.36 0.3311
2024-11-12 2024-09-30 13F WALT DISNEY COM 254687106 37,672,320 1,393,082 3.84 3,609,833 0.53 0.2923
2024-08-09 2024-06-30 13F WALT DISNEY COM 254687106 36,279,238 500,788 1.40 3,590,774 -17.72 0.3151
2024-05-13 2024-03-31 13F WALT DISNEY COM 254687106 35,778,450 1,171,904 3.39 4,364,109 40.10 0.4036
2024-02-13 2023-12-31 13F WALT DISNEY COM 254687106 34,606,546 671,341 1.98 3,114,910 13.54 0.3259
2023-11-13 2023-09-30 13F WALT DISNEY COM 254687106 33,935,205 688,709 2.07 2,743,513 -7.29 0.3268
2023-08-11 2023-06-30 13F WALT DISNEY COM 254687106 33,246,496 751,034 2.31 2,959,170 -8.81 0.3477
2023-05-15 2023-03-31 13F WALT DISNEY COM 254687106 32,495,462 671,806 2.11 3,245,185 117,564.39 0.4214
2023-02-13 2022-12-31 13F WALT DISNEY COM 254687106 31,823,656 654,802 2.10 2,759 -99.91 0.3872
2022-11-14 2022-09-30 13F WALT DISNEY COM 254687106 31,168,854 684,118 2.24 2,936,181 2.25 0.4454
2022-08-12 2022-06-30 13F WALT DISNEY COM 254687106 30,484,736 812,995 2.74 2,871,633 -29.24 0.4207
2022-05-13 2022-03-31 13F WALT DISNEY COM 254687106 29,671,741 869,039 3.02 4,058,278 -8.77 0.5066
2022-02-11 2021-12-31 13F WALT DISNEY COM 254687106 28,802,702 518,125 1.83 4,448,175 -6.75 0.5358
2021-11-12 2021-09-30 13F WALT DISNEY COM 254687106 28,284,577 355,101 1.27 4,770,379 -2.52 0.6422
2021-08-13 2021-06-30 13F WALT DISNEY COM 254687106 27,929,476 813,689 3.00 4,893,596 -1.90 0.6742
2021-05-12 2021-03-31 13F WALT DISNEY COM 254687106 27,115,787 823,137 3.13 4,988,460 5.02 0.7630
2021-02-12 2020-12-31 13F WALT DISNEY COM 254687106 26,292,650 311,724 1.20 4,750,099 47.68 0.7973
2020-11-13 2020-09-30 13F WALT DISNEY COM DISNEY 254687106 25,980,926 -17,188 -0.07 3,216,488 11.16 0.6302
2020-08-13 2020-06-30 13F WALT DISNEY COM DISNEY 254687106 25,998,114 321,586 1.25 2,893,455 16.88 0.6190
2020-05-14 2020-03-31 13F WALT DISNEY COM DISNEY 254687106 25,676,528 -295,255 -1.14 2,475,476 -33.96 0.6452
2020-02-20 2019-12-31 13F/A-1 WALT DISNEY COM DISNEY 254687106 25,971,783 548,830 2.16 3,748,495 13.31 0.7834
2020-02-13 2019-12-31 13F WALT DISNEY COM DISNEY 254687106 25,971,783 548,830 3,748,495 477,712.8206
2019-11-12 2019-09-30 13F WALT DISNEY COM DISNEY 254687106 25,422,953 1,575,201 6.61 3,308,126 -0.49 0.7720
2019-08-14 2019-06-30 13F WALT DISNEY COM DISNEY 254687106 23,847,752 1,367,889 6.08 3,324,488 33.43 0.8045
2019-05-14 2019-03-31 13F WALT DISNEY COM DISNEY 254687106 22,479,863 2,332,989 11.58 2,491,547 12.96 0.6455
2019-03-06 2018-12-31 13F/A-1 WALT DISNEY COM DISNEY 254687106 20,146,874 1,789,989 9.75 2,205,626 2.94 0.6819
2019-02-13 2018-12-31 13F WALT DISNEY COM DISNEY 254687106 20,146,874 1,789,989 2,205,626
2018-11-13 2018-09-30 13F WALT DISNEY COM DISNEY 254687106 18,356,885 339,305 1.88 2,142,711 13.69 0.6038
2018-08-14 2018-06-30 13F WALT DISNEY COM DISNEY 254687106 18,017,580 128,089 0.72 1,884,706 5.14 0.5794
2018-05-15 2018-03-31 13F WALT DISNEY COM DISNEY 254687106 17,889,491 1,003,146 5.94 1,792,633 -1.06 0.5840
2018-02-13 2017-12-31 13F WALT DISNEY COM DISNEY 254687106 16,886,345 61,296 0.36 1,811,851 9.45 0.6153
2017-11-14 2017-09-30 13F WALT DISNEY COM DISNEY 254687106 16,825,049 1,262,408 8.11 1,655,392 0.28 0.6110
2017-08-14 2017-06-30 13F WALT DISNEY COM DISNEY 254687106 15,562,641 515,457 3.43 1,650,848 -3.11 0.6492
2017-06-21 2017-03-31 13F/A-1 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 15,047,184 1,039,731 7.42 1,703,892 16.85 0.6990
2017-05-12 2017-03-31 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 15,047,184 1,703,892
2017-02-14 2016-12-31 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 14,007,453 561,404 4.18 1,458,182 16.96 0.6781
2016-11-10 2016-09-30 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 13,446,049 541,941 4.20 1,246,702 -1.07 0.6278
2016-08-12 2016-06-30 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 12,904,108 576,058 4.67 1,260,171 3.14 0.6853
2016-05-13 2016-03-31 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 12,328,050 191,473 1.58 1,221,823 -3.99 0.6484
2016-02-12 2015-12-31 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 12,136,577 -180,562 -1.47 1,272,628 1.30 0.7253
2015-11-13 2015-09-30 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 12,317,139 46,992 0.38 1,256,322 -10.12 0.7620
2015-08-14 2015-06-30 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 12,270,147 -62,093 -0.50 1,397,723 8.22 0.7979
2015-05-14 2015-03-31 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 12,332,240 387,071 3.24 1,291,514 14.94 0.7382
2015-02-12 2014-12-31 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 11,945,169 317,557 2.73 1,123,671 8.68 0.6685
2014-11-14 2014-09-30 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 11,627,612 -352,394 -2.94 1,033,885 0.71 0.6702
2014-08-13 2014-06-30 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 11,980,006 -536,626 -4.29 1,026,558 2.47 0.6637
2014-05-14 2014-03-31 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 12,516,632 155,564 1.26 1,001,793 6.11 0.6720
2014-02-14 2013-12-31 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 12,361,068 478,806 4.03 944,116 23.24 0.6545
2013-11-14 2013-09-30 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 11,882,262 -559,091 -4.49 766,098 -2.47 0.6142
2013-08-14 2013-06-30 13F DISNEY WALT CO COM DISNEY COM DISNEY 254687106 12,441,353 12,441,353 785,513 0.6906
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.