The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership48,726 shares
Latest Disclosed Value $ 5,543,514
Global Retirement Partners, LLC reports 7.51% increase in ownership of DIS / The Walt Disney Company

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 48,726 shares of The Walt Disney Company (CL:DIS) valued at $5,543,514 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 45,324 shares of The Walt Disney Company. This represents a change in shares of 7.51% 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)
2026-02-06 2025-12-31 13F DISNEY WALT COM 254687106 48,726 3,402 7.51 5,544 6.82 0.0984
2025-10-21 2025-09-30 13F DISNEY WALT COM 254687106 45,324 -190 -0.42 5,190 -8.06 0.1162
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 45,514 7,952 21.17 5,644 34.96 0.1399
2025-01-31 2024-12-31 13F DISNEY WALT COM 254687106 37,562 -21,326 -36.21 4,182 -26.17 0.1198
2024-10-16 2024-09-30 13F DISNEY WALT COM 254687106 58,888 -1,327 -2.20 5,664 -5.25 0.1711
2024-07-23 2024-06-30 13F DISNEY WALT COM 254687106 60,215 9,812 19.47 5,979 -3.06 0.1872
2024-04-23 2024-03-31 13F DISNEY WALT COM 254687106 50,403 324 0.65 6,167 32.37 0.2300
2024-01-18 2023-12-31 13F DISNEY WALT COM 254687106 50,079 -14,081 -21.95 4,660 -8.45 0.1950
2023-10-13 2023-09-30 13F DISNEY WALT COM 254687106 64,160 663 1.04 5,089 -10.23 0.2564
2023-07-20 2023-06-30 13F DISNEY WALT COM 254687106 63,497 4,611 7.83 5,669 -4.55 0.2769
2023-05-08 2023-03-31 13F DISNEY WALT COM 254687106 58,886 4,835 8.95 5,939 26.50 0.3155
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 54,051 4,095 8.20 4,696 -11.78 0.3226
2022-11-03 2022-09-30 13F DISNEY WALT COM 254687106 49,956 2,183 4.57 5,322 18.00 0.4028
2022-07-15 2022-06-30 13F DISNEY WALT COM 254687106 47,773 25 0.05 4,510 -7.03 0.3622
2022-07-14 2022-03-31 13F DISNEY WALT COM 254687106 47,748 6,066 14.55 4,851 -24.86 0.3813
2022-01-21 2021-12-31 13F DISNEY WALT COM 254687106 41,682 7,373 21.49 6,456 11.23 4.9970
2021-10-22 2021-09-30 13F DISNEY WALT COM 254687106 34,309 1,072 3.23 5,804 -0.65 0.5740
2021-07-15 2021-06-30 13F DISNEY WALT COM 254687106 33,237 2,326 7.52 5,842 2.42 0.5985
2021-04-14 2021-03-31 13F DISNEY WALT COM 254687106 30,911 2,426 8.52 5,704 10.52 0.6677
2021-01-13 2020-12-31 13F DISNEY WALT COM 254687106 28,485 2,738 10.63 5,161 61.53 0.6466
2020-10-09 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 25,747 1,674 6.95 3,195 19.04 0.4677
2020-07-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 24,073 1,837 8.26 2,684 24.95 0.4282
2020-04-28 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 22,236 1,021 4.81 2,148 -29.99 0.4063
2020-01-23 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 21,215 2,044 10.66 3,068 22.82 0.4699
2019-11-19 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 19,171 4,524 30.89 2,498 22.15 0.4106
2019-11-19 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 14,647 4,453 43.68 2,045 80.65 0.3916
2019-05-07 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 10,194 -376 -3.56 1,132 -2.33 0.2738
2019-02-22 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 10,570 -3,304 -23.81 1,159 -28.55 0.2962
2018-10-17 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 13,874 2,168 18.52 1,622 32.19 0.3667
2018-08-13 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 11,706 2,245 23.73 1,227 29.16 0.3102
2018-08-10 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 9,461 1,485 18.62 950 10.85 0.2618
2018-08-13 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 7,976 5,001 168.10 857 192.49 0.2355
2018-08-10 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 2,975 1,858 166.34 293 146.22 0.1211
2018-08-10 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 1,117 -33 -2.87 119 -8.46 0.0560
2018-08-10 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 1,150 323 39.06 130 51.16 0.0727
2018-08-10 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 827 827 86 0.0578
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.