The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership22,504 shares
Latest Disclosed Value $ 2,168,976
Naples Global Advisors, Llc reports 13.60% increase in ownership of DIS / The Walt Disney Company

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 22,504 shares of The Walt Disney Company (CL:DIS) valued at $2,168,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 19,810 shares of The Walt Disney Company. This represents a change in shares of 13.60% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F DISNEY WALT COM 254687106 22,504 2,694 13.60 2,169 -4.37 0.1583
2026-02-04 2025-12-31 13F DISNEY WALT COM 254687106 19,810 1,601 8.79 2,268 8.78 0.1694
2025-10-30 2025-09-30 13F DISNEY WALT COM 254687106 18,209 395 2.22 2,085 -5.66 0.1624
2025-07-18 2025-06-30 13F DISNEY WALT COM 254687106 17,814 -1,367 -7.13 2,209 16.69 0.1901
2025-04-10 2025-03-31 13F DISNEY WALT COM 254687106 19,181 2,204 12.98 1,893 -0.26 0.1799
2025-01-29 2024-12-31 13F DISNEY WALT COM 254687106 16,977 1,363 8.73 1,899 26.45 0.1776
2024-10-24 2024-09-30 13F DISNEY WALT COM 254687106 15,614 2,676 20.68 1,502 16.90 0.1396
2024-07-18 2024-06-30 13F DISNEY WALT COM 254687106 12,938 55 0.43 1,285 -18.53 0.1289
2024-04-29 2024-03-31 13F DISNEY WALT COM 254687106 12,883 -120 -0.92 1,576 33.90 0.1614
2024-01-11 2023-12-31 13F DISNEY WALT COM 254687106 13,003 -425 -3.17 1,178 8.18 0.1295
2023-10-16 2023-09-30 13F DISNEY WALT COM 254687106 13,428 -6,458 -32.48 1,088 -38.70 0.1319
2023-07-17 2023-06-30 13F DISNEY WALT COM 254687106 19,886 -4,238 -17.57 1,775 -26.50 0.2083
2023-04-17 2023-03-31 13F DISNEY WALT COM 254687106 24,124 -2,084 -7.95 2,416 6.11 0.3012
2023-04-17 2022-12-31 13F/A-1 DISNEY WALT COM 254687106 26,208 -2,889 -9.93 2,277 -17.09 0.2894
2023-01-20 2022-12-31 13F DISNEY WALT COM 254687106 26,208 -2,889 2,277 0.0003
2022-10-20 2022-09-30 13F DISNEY WALT COM 254687106 29,097 -3,560 -10.90 2,745 -10.96 0.3778
2022-08-11 2022-06-30 13F DISNEY WALT COM 254687106 32,657 -1,301 -3.83 3,083 -33.81 0.4001
2022-04-28 2022-03-31 13F DISNEY WALT COM 254687106 33,958 1,777 5.52 4,658 -6.54 0.5378
2022-02-04 2021-12-31 13F DISNEY WALT COM 254687106 32,181 -484 -1.48 4,984 -9.81 0.5776
2021-10-29 2021-09-30 13F/A-1 DISNEY WALT COM 254687106 32,665 35 0.11 5,526 -3.64 0.7258
2021-10-25 2021-09-30 13F DISNEY WALT COM 254687106 32,665 35 5,526 0.7223
2021-08-06 2021-06-30 13F DISNEY WALT COM 254687106 32,630 755 2.37 5,735 -2.48 0.7975
2021-05-10 2021-03-31 13F DISNEY WALT COM 254687106 31,875 -540 -1.67 5,881 0.14 0.8938
2021-02-08 2020-12-31 13F DISNEY WALT COM 254687106 32,415 -340 -1.04 5,873 44.51 0.9931
2020-10-26 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 32,755 -692 -2.07 4,064 8.95 0.7922
2020-08-04 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 33,447 3,370 11.20 3,730 28.40 0.8037
2020-04-27 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 30,077 862 2.95 2,905 -31.24 0.7613
2020-02-05 2019-12-31 13F Disney Walt COM DISNEY 254687106 29,215 -178 -0.61 4,225 10.28 0.8871
2019-10-28 2019-09-30 13F Disney Walt COM DISNEY 254687106 29,393 80 0.27 3,831 -6.40 0.8948
2019-07-10 2019-06-30 13F Disney Walt COM DISNEY 254687106 29,313 896 3.15 4,093 29.73 0.9958
2019-04-29 2019-03-31 13F Disney Walt COM DISNEY 254687106 28,417 1,132 4.15 3,155 2.50 0.8066
2019-02-01 2018-12-31 13F Disney Walt COM DISNEY 254687106 27,285 2,086 8.28 3,078 4.45 0.8761
2018-11-13 2018-09-30 13F/A-1 Disney Walt COM DISNEY 254687106 25,199 456 1.84 2,947 13.65 0.7819
2018-11-13 2018-09-30 13F Disney Walt COM DISNEY 254687106 24,743 0 2,593
2018-07-23 2018-06-30 13F Disney Walt COM DISNEY 254687106 24,743 2,829 12.91 2,593 17.81 0.7304
2018-04-17 2018-03-31 13F Disney Walt COM DISNEY 254687106 21,914 749 3.54 2,201 -3.25 0.6530
2018-01-19 2017-12-31 13F Disney Walt COM DISNEY 254687106 21,165 2,181 11.49 2,275 21.59 0.6717
2017-10-16 2017-09-30 13F Disney Walt COM DISNEY 254687106 18,984 814 4.48 1,871 -3.11 0.6246
2017-07-25 2017-06-30 13F Disney Walt COM DISNEY 254687106 18,170 0 0.00 1,931 -6.26 0.6849
2017-04-21 2017-03-31 13F Disney Walt COM DISNEY 254687106 18,170 196 1.09 2,060 9.98 0.7393
2017-01-30 2016-12-31 13F Disney Walt COM DISNEY 254687106 17,974 364 2.07 1,873 14.56 0.7292
2016-10-11 2016-09-30 13F Disney Walt COM DISNEY 254687106 17,610 636 3.75 1,635 -1.51 0.6394
2016-07-13 2016-06-30 13F Disney Walt COM DISNEY 254687106 16,974 2,450 16.87 1,660 15.12 0.6794
2016-04-13 2016-03-31 13F Disney Walt COM DISNEY 254687106 14,524 5,770 65.91 1,442 56.74 0.6043
2016-01-25 2015-12-31 13F Disney Walt COM DISNEY 254687106 8,754 0 0.00 920 2.79 0.4457
2015-10-14 2015-09-30 13F Disney Walt COM DISNEY 254687106 8,754 -6,105 -41.09 895 -47.23 0.4599
2015-07-27 2015-06-30 13F Disney Walt COM DISNEY 254687106 14,859 -398 -2.61 1,696 6.00 0.8140
2015-04-15 2015-03-31 13F Disney Walt COM DISNEY 254687106 15,257 -734 -4.59 1,600 6.24 0.7605
2015-01-22 2014-12-31 13F Disney Walt COM DISNEY 254687106 15,991 92 0.58 1,506 6.43 0.7967
2014-10-16 2014-09-30 13F Disney Walt COM DISNEY 254687106 15,899 -100 -0.63 1,415 3.13 0.8339
2014-07-14 2014-06-30 13F Disney Walt COM 254687106 15,999 -50 -0.31 1,372 6.77 0.8135
2014-04-07 2014-03-31 13F Disney Walt COM 254687106 16,049 281 1.78 1,285 6.64 0.7859
2014-01-16 2013-12-31 13F Disney Walt COM DISNEY 254687106 15,768 15,768 1,205 0.8036
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.