The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionHolderness Investments Co
Latest Disclosed Ownership3,228 shares
Latest Disclosed Value $ 311,137
Holderness Investments Co reports 2.86% decrease in ownership of DIS / The Walt Disney Company

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 3,228 shares of The Walt Disney Company (CL:DIS) valued at $311,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,323 shares of The Walt Disney Company. This represents a change in shares of -2.86% 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 DISNEY WALT COM 254687106 3,228 -95 -2.86 311 -17.72 0.0625
2026-02-10 2025-12-31 13F DISNEY WALT COM 254687106 3,323 -1,573 -32.13 378 -32.50 0.0769
2025-11-12 2025-09-30 13F DISNEY WALT COM 254687106 4,896 -598 -10.88 561 -17.77 0.1144
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 5,494 543 10.97 681 39.55 0.1465
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 4,951 36 0.73 489 -10.79 0.1139
2025-02-11 2024-12-31 13F DISNEY WALT COM 254687106 4,915 -437 -8.17 547 6.42 0.1207
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 5,352 841 18.64 515 14.99 0.1124
2024-08-13 2024-06-30 13F/A-1 DISNEY WALT COM 254687106 4,511 -1,132 -20.06 448 -35.22 0.1057
2024-08-13 2024-06-30 13F DISNEY WALT COM 254687106 4,511 -1,132 448 0.1057
2024-05-13 2024-03-31 13F DISNEY WALT COM 254687106 5,643 452 8.71 691 47.44 0.1688
2024-02-13 2023-12-31 13F DISNEY WALT COM 254687106 5,191 -197 -3.66 469 7.34 0.1287
2023-11-15 2023-09-30 13F DISNEY WALT COM 254687106 5,388 -710 -11.64 437 -19.85 0.1699
2023-08-15 2023-06-30 13F DISNEY WALT COM 254687106 6,098 -712 -10.46 544 -20.12 0.2011
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 6,810 -501 -6.85 682 7.24 0.2726
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 7,311 -1,065 -12.71 635 -19.62 0.2738
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 8,376 -595 -6.63 790 -6.73 0.3591
2022-08-15 2022-06-30 13F DISNEY WALT COM 254687106 8,971 -383 -4.09 847 -33.98 0.3535
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 9,354 -917 -8.93 1,283 -19.36 0.4277
2022-02-09 2021-12-31 13F DISNEY WALT COM 254687106 10,271 597 6.17 1,591 -2.81 0.4698
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 9,674 4 0.04 1,637 -3.71 0.5404
2021-08-09 2021-06-30 13F DISNEY WALT COM 254687106 9,670 25 0.26 1,700 -4.49 0.5615
2021-05-11 2021-03-31 13F DISNEY WALT COM 254687106 9,645 38 0.40 1,780 2.24 0.6392
2021-02-05 2020-12-31 13F DISNEY WALT COM 254687106 9,607 -2,770 -22.38 1,741 13.35 0.6754
2020-11-09 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 12,377 0 0.00 1,536 11.30 0.6337
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 12,377 -333 -2.62 1,380 12.38 0.6142
2020-05-13 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 12,710 -986 -7.20 1,228 -38.01 0.6941
2020-02-05 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 13,696 -1,075 -7.28 1,981 2.91 0.8492
2019-11-01 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 14,771 2,475 20.13 1,925 12.11 0.8958
2019-08-02 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 12,296 765 6.63 1,717 34.14 0.7788
2019-05-20 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 11,531 25 0.22 1,280 1.43 0.6128
2019-02-13 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 11,506 374 3.36 1,262 -3.07 0.6899
2018-11-13 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 11,132 303 2.80 1,302 14.71 0.5865
2018-08-16 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 10,829 -108 -0.99 1,135 3.28 0.5518
2018-05-10 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 10,937 -19 -0.17 1,099 -6.71 0.5429
2018-02-13 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 10,956 100 0.92 1,178 10.09 0.5786
2017-11-09 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 10,856 431 4.13 1,070 -3.43 0.5561
2017-08-14 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 10,425 1,384 15.31 1,108 8.10 0.5874
2017-05-08 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 9,041 6,364 237.73 1,025 267.38 0.5204
2017-02-03 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 2,677 326 13.87 279 27.98 0.2469
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 2,351 0 0.00 218 -5.22 0.2181
2016-08-12 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 2,351 -325 -12.14 230 -13.53 0.2316
2016-05-11 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 2,676 101 3.92 266 -1.85 0.2537
2016-02-08 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 2,575 0 0.00 271 3.04 0.2684
2015-11-09 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 2,575 62 2.47 263 -8.36 0.2763
2015-08-14 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 2,513 0 0.00 287 8.71 0.2930
2015-05-14 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 2,513 1 0.04 264 11.86 0.2682
2015-02-13 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 2,512 2,512 236 0.2412
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.