The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership256,905 shares
Latest Disclosed Value $ 24,760,505
Kestra Advisory Services, LLC reports 6.37% increase in ownership of DIS / The Walt Disney Company

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 256,905 shares of The Walt Disney Company (CL:DIS) valued at $24,760,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 241,522 shares of The Walt Disney Company. This represents a change in shares of 6.37% 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)
2026-04-30 2026-03-31 13F DISNEY WALT COM 254687106 256,905 15,383 6.37 24,761 -9.89 0.0937
2026-02-13 2025-12-31 13F DISNEY WALT COM 254687106 241,522 11,936 5.20 27,478 4.53 0.1132
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 229,586 58,243 33.99 26,288 23.72 0.1202
2025-08-15 2025-06-30 13F DISNEY WALT COM 254687106 171,343 -6,987 -3.92 21,248 20.72 0.1036
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 178,330 -15,197 -7.85 17,601 -18.68 0.0852
2025-02-10 2024-12-31 13F DISNEY WALT COM 254687106 193,527 -7,294 -3.63 21,646 12.06 0.1183
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 200,821 -23,524 -10.49 19,317 -6.78 0.1064
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 224,345 29,448 15.11 20,721 -13.11 0.1158
2024-05-15 2024-03-31 13F DISNEY WALT COM 254687106 194,897 14,898 8.28 23,848 46.73 0.1598
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 179,999 -9,148 -4.84 16,252 6.01 0.1317
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 189,147 -33,648 -15.10 15,330 -22.93 0.1507
2023-08-11 2023-06-30 13F DISNEY WALT COM 254687106 222,795 9,252 4.33 19,891 -6.97 0.1992
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 213,543 -46,095 -17.75 21,382 -5.21 0.2318
2023-01-31 2022-12-31 13F DISNEY WALT COM 254687106 259,638 -30,493 -10.51 22,557 83,444.44 0.2004
2022-11-01 2022-09-30 13F/A-1 DISNEY WALT COM 254687106 290,131 28,860 11.05 27 12.50 0.2929
2022-11-01 2022-09-30 13F DISNEY WALT COM 254687106 290,131 28,860 27,368 0.2929
2022-08-12 2022-06-30 13F DISNEY WALT COM 254687106 261,271 -272 -0.10 25 -31.43 0.2535
2022-07-20 2022-03-31 13F/A-1 DISNEY WALT COM 254687106 261,543 -15,592 -5.63 36 -16.67 0.3736
2022-04-26 2022-03-31 13F DISNEY WALT COM 254687106 261,543 -15,592 35,873 0.3736
2022-07-25 2021-12-31 13F/A-1 DISNEY WALT COM 254687106 277,135 18,501 7.15 43 -2.33 0.4345
2022-01-20 2021-12-31 13F DISNEY WALT COM 254687106 277,135 18,501 42,925 0.4345
2022-07-25 2021-09-30 13F/A-1 DISNEY WALT COM 254687106 258,634 -10,555 -3.92 44 -8.51 0.4375
2021-10-19 2021-09-30 13F DISNEY WALT COM 254687106 258,634 -10,555 43,753 0.4375
2022-07-26 2021-06-30 13F/A-1 DISNEY WALT COM 254687106 269,189 4,446 1.68 47 -2.08 0.5370
2021-07-28 2021-06-30 13F DISNEY WALT COM 254687106 269,189 4,446 47,315 0.5370
2022-07-27 2021-03-31 13F/A-1 DISNEY WALT COM 254687106 264,743 -31,362 -10.59 49 -9.43 0.6201
2021-05-10 2021-03-31 13F DISNEY WALT COM 254687106 264,743 -31,362 48,850 0.6201
2022-07-28 2020-12-31 13F/A-1 DISNEY WALT COM 254687106 296,105 73,117 32.79 54 -100.00 0.6219
2021-01-20 2020-12-31 13F DISNEY WALT COM 254687106 296,105 73,117 53,645 0.6219
2022-07-29 2020-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 222,988 222,988 27,672,000 0.5165
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 222,988 222,988 27,672 0.5165
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.