The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership6,577 shares
Latest Disclosed Value $ 633,892
Klingman & Associates, LLC reports 2.78% increase in ownership of DIS / The Walt Disney Company

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 6,577 shares of The Walt Disney Company (CL:DIS) valued at $633,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,399 shares of The Walt Disney Company. This represents a change in shares of 2.78% 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)
2026-05-14 2026-03-31 13F DISNEY WALT COM 254687106 6,577 178 2.78 634 -13.05 0.0303
2026-01-29 2025-12-31 13F DISNEY WALT COM 254687106 6,399 -647 -9.18 728 -9.68 0.0351
2025-10-27 2025-09-30 13F DISNEY WALT COM 254687106 7,046 352 5.26 807 -2.89 0.0407
2025-07-30 2025-06-30 13F DISNEY WALT COM 254687106 6,694 744 12.50 830 41.40 0.0458
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 5,950 -218 -3.53 587 -14.43 0.0360
2025-01-31 2024-12-31 13F DISNEY WALT COM 254687106 6,168 -1,539 -19.97 687 -7.42 0.0422
2024-11-01 2024-09-30 13F DISNEY WALT COM 254687106 7,707 2,174 39.29 741 34.97 0.0459
2024-07-30 2024-06-30 13F DISNEY WALT COM 254687106 5,533 1,679 43.57 549 16.56 0.0371
2024-05-01 2024-03-31 13F DISNEY WALT COM 254687106 3,854 159 4.30 472 41.44 0.0327
2024-01-29 2023-12-31 13F DISNEY WALT COM 254687106 3,695 311 9.19 334 21.53 0.0245
2023-10-30 2023-09-30 13F DISNEY WALT COM 254687106 3,384 -665 -16.42 274 -24.10 0.0222
2023-07-31 2023-06-30 13F DISNEY WALT COM 254687106 4,049 -135 -3.23 361 -13.64 0.0292
2023-05-03 2023-03-31 13F DISNEY WALT COM 254687106 4,184 -243 -5.49 419 8.85 0.0361
2023-02-03 2022-12-31 13F DISNEY WALT COM 254687106 4,427 -499 -10.13 385 -17.42 0.0337
2022-10-28 2022-09-30 13F DISNEY WALT COM 254687106 4,926 101 2.09 465 2.20 0.0457
2022-07-27 2022-06-30 13F DISNEY WALT COM 254687106 4,825 100 2.12 455 -29.89 0.0445
2022-05-06 2022-03-31 13F DISNEY WALT COM 254687106 4,725 -432 -8.38 649 -18.77 0.0551
2022-01-31 2021-12-31 13F DISNEY WALT COM 254687106 5,157 125 2.48 799 -6.11 0.0686
2021-11-01 2021-09-30 13F DISNEY WALT COM 254687106 5,032 72 1.45 851 -2.41 0.0795
2021-07-27 2021-06-30 13F DISNEY WALT COM 254687106 4,960 -26 -0.52 872 -5.22 0.0836
2021-04-29 2021-03-31 13F DISNEY WALT COM 254687106 4,986 224 4.70 920 6.60 0.0951
2021-02-09 2020-12-31 13F DISNEY WALT COM 254687106 4,762 15 0.32 863 46.52 0.0996
2020-11-03 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 4,747 754 18.88 589 32.36 0.0793
2020-08-04 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 3,993 -153 -3.69 445 10.97 0.0680
2020-04-29 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 4,146 -256 -5.82 401 -37.05 0.0818
2020-01-29 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 4,402 557 14.49 637 27.15 0.1042
2019-10-22 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 3,845 18 0.47 501 -6.18 0.0897
2019-09-27 2019-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 3,827 315 8.97 534 36.92 0.0992
2019-07-24 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 2,035 -1,477 284
2019-05-03 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 3,512 2 0.06 390 1.30 0.0760
2019-01-28 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 3,510 0 0.00 385 -6.10 0.0867
2018-10-26 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 3,510 1 0.03 410 11.41 0.0839
2018-08-01 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 3,509 0 0.00 368 4.55 0.0792
2018-04-25 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 3,509 2 0.06 352 -6.63 0.0789
2018-02-02 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 3,507 0 0.00 377 8.96 0.0824
2017-10-24 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 3,507 -3 -0.09 346 -7.24 0.0851
2017-07-21 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 3,510 -492 -12.29 373 -17.84 0.0995
2017-05-04 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 4,002 101 2.59 454 11.55 0.1260
2017-01-26 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 3,901 -130 -3.23 407 8.82 0.1235
2016-10-19 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 4,031 132 3.39 374 -1.84 0.1127
2016-08-03 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 3,899 0 0.00 381 -1.55 0.1232
2016-04-18 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 3,899 1 0.03 387 -5.61 0.1387
2016-02-09 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 3,898 0 0.00 410 3.02 0.1533
2016-02-09 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 3,898 0 0.00 398 -10.56 0.1561
2016-02-09 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 3,898 181 4.87 445 14.10 0.1751
2016-02-09 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 3,717 0 0.00 390 11.43 0.1603
2016-02-09 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 3,717 3,717 350 0.1454
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.