The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionJennison Associates Llc
Latest Disclosed Ownership13,826,532 shares
Latest Disclosed Value $ 1,332,601,121
Jennison Associates Llc reports 17.15% decrease in ownership of DIS / The Walt Disney Company

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 13,826,532 shares of The Walt Disney Company (CL:DIS) valued at $1,332,601,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,688,019 shares of The Walt Disney Company. This represents a change in shares of -17.15% 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)
2026-05-06 2026-03-31 13F DISNEY WALT COM 254687106 13,826,532 -2,861,487 -17.15 1,332,601 -29.81 0.9164
2026-01-30 2025-12-31 13F DISNEY WALT COM 254687106 16,688,019 -3,476,877 -17.24 1,898,596 -17.77 1.1398
2025-10-30 2025-09-30 13F DISNEY WALT COM 254687106 20,164,896 -512,025 -2.48 2,308,881 -9.96 1.3442
2025-08-01 2025-06-30 13F DISNEY WALT COM 254687106 20,676,921 1,774,772 9.39 2,564,145 37.44 1.5207
2025-05-05 2025-03-31 13F DISNEY WALT COM 254687106 18,902,149 -295,314 -1.54 1,865,642 -12.72 1.3085
2025-01-24 2024-12-31 13F DISNEY WALT COM 254687106 19,197,463 3,636,742 23.37 2,137,637 42.82 1.2981
2024-11-08 2024-09-30 13F DISNEY WALT COM 254687106 15,560,721 -2,180,786 -12.29 1,496,786 -15.03 0.9292
2024-08-05 2024-06-30 13F DISNEY WALT COM 254687106 17,741,507 5,560,300 45.65 1,761,554 18.19 1.1291
2024-05-02 2024-03-31 13F DISNEY WALT COM 254687106 12,181,207 12,181,207 1,490,492 0.9966
2022-08-02 2022-06-30 13F DISNEY WALT COM 254687106 0 -388,432 -100.00 0 -100.00
2022-05-11 2022-03-31 13F DISNEY WALT COM 254687106 388,432 -260,211 -40.12 53,277 -46.97 0.0392
2022-02-08 2021-12-31 13F DISNEY WALT COM 254687106 648,643 -226,849 -25.91 100,468 -32.17 0.0637
2021-11-09 2021-09-30 13F DISNEY WALT COM 254687106 875,492 -143,236 -14.06 148,107 -17.29 0.0958
2021-08-12 2021-06-30 13F DISNEY WALT COM 254687106 1,018,728 58,304 6.07 179,062 1.04 0.1186
2021-05-11 2021-03-31 13F DISNEY WALT COM 254687106 960,424 44,765 4.89 177,217 6.82 0.1297
2021-02-05 2020-12-31 13F DISNEY WALT COM 254687106 915,659 107,303 13.27 165,899 65.40 0.1183
2020-11-04 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 808,356 90,666 12.63 100,301 25.33 0.0806
2020-08-06 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 717,690 -51,677 -6.72 80,030 7.68 0.0723
2020-05-06 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 769,367 -7,693,385 -90.91 74,321 -93.93 0.0903
2020-02-07 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 8,462,752 -241,795 -2.78 1,223,968 7.90 1.2347
2019-11-08 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 8,704,547 1,540,539 21.50 1,134,377 13.39 1.1982
2019-08-06 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 7,164,008 6,887,494 2,490.83 1,000,382 3,158.47 1.0004
2019-05-10 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 276,514 242,770 719.45 30,701 729.76 0.0305
2019-02-06 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 33,744 -3,991 -10.58 3,700 -16.16 0.0041
2018-11-08 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 37,735 -619 -1.61 4,413 9.78 0.0041
2018-08-02 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 38,354 38,354 4,020 0.0039
2017-11-03 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 0 -10,105 -100.00 0 -100.00
2017-08-04 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 10,105 -12,391 -55.08 1,074 -57.90 0.0011
2017-08-02 2017-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 22,496 -249,901 -91.74 2,551 -91.01 0.0027
2017-04-28 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 22,496 22,496 2,551
2017-08-02 2016-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 272,397 -2,836,322 -91.24 28,389 -90.17 0.0317
2017-02-06 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 272,397 28,389
2016-11-01 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 3,108,719 -7,161,426 -69.73 288,676 -71.27 0.3112
2016-08-03 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 10,270,145 -1,001,577 -8.89 1,004,626 -10.25 1.1022
2016-05-03 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 11,271,722 -1,570,554 -12.23 1,119,395 -17.05 1.1749
2016-02-10 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 12,842,276 -864,921 -6.31 1,349,466 -3.67 1.3246
2015-11-06 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 13,707,197 137,711 1.01 1,400,876 -9.55 1.4908
2015-08-03 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 13,569,486 -195,034 -1.42 1,548,821 7.28 1.4198
2015-06-25 2015-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 13,764,520 -382,831 -2.71 1,443,761 8.35 1.3228
2015-05-04 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 13,764,520 1,443,761
2015-06-25 2014-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 14,147,351 -340,353 -2.35 1,332,539 3.31 1.2461
2015-02-06 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 14,147,351 -340,353 1,332,539 1.2462
2014-11-12 2014-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 14,487,704 -495,239 -3.31 1,289,840 0.40 1.1964
2014-11-05 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 14,487,704 -495,239 1,289,840 1.2288
2014-08-08 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 14,982,943 722,284 5.06 1,284,638 12.50 1.1802
2014-05-07 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 14,260,659 -263,187 -1.81 1,141,851 2.90 1.0918
2014-02-10 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 14,523,846 -520,369 -3.46 1,109,622 14.37 1.0885
2013-11-13 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 15,044,215 -1,600,648 -9.62 970,201 -7.70 1.0170
2013-08-05 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 16,644,863 16,644,863 1,051,123 1.1824
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.