The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership10,494 shares
Latest Disclosed Value $ 1,011,379
Nicholas Hoffman & Company, LLC. reports 0.31% increase in ownership of DIS / The Walt Disney Company

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 10,494 shares of The Walt Disney Company (CL:DIS) valued at $1,011,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,462 shares of The Walt Disney Company. This represents a change in shares of 0.31% 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)
2026-04-29 2026-03-31 13F DISNEY WALT CO COM Stock 254687106 10,494 32 0.31 1,011 -15.04 0.0233
2026-02-02 2025-12-31 13F DISNEY WALT CO COM Stock 254687106 10,462 -636 -5.73 1,190 -6.30 0.0276
2025-11-12 2025-09-30 13F DISNEY WALT CO COM Stock 254687106 11,098 1,362 13.99 1,271 5.22 0.0308
2025-08-06 2025-06-30 13F DISNEY WALT CO COM Stock 254687106 9,736 425 4.56 1,207 31.34 0.0312
2025-06-23 2025-03-31 13F/A-1 DISNEY WALT CO COM Stock 254687106 9,311 -1,148 -10.98 919 -21.05 0.0349
2025-05-09 2025-03-31 13F DISNEY WALT CO COM Stock 254687106 9,311 -1,148 919 0.0349
2025-06-23 2024-12-31 13F/A-1 DISNEY WALT CO COM Stock 254687106 10,459 191 1.86 1,165 17.93 0.0466
2025-01-31 2024-12-31 13F DISNEY WALT CO COM Stock 254687106 10,459 191 1,165 0.0466
2025-06-23 2024-09-30 13F/A-1 DISNEY WALT CO COM Stock 254687106 10,268 -224 -2.13 988 -5.19 0.0416
2024-10-25 2024-09-30 13F DISNEY WALT CO COM Stock 254687106 10,268 -224 988 0.0416
2024-08-02 2024-06-30 13F DISNEY WALT CO COM Stock 254687106 10,492 -26 -0.25 1,042 -19.05 0.0488
2024-04-22 2024-03-31 13F DISNEY WALT CO COM Stock 254687106 10,518 -967 -8.42 1,287 24.13 0.0653
2024-02-01 2023-12-31 13F DISNEY WALT CO COM Stock 254687106 11,485 -591 -4.89 1,037 5.93 0.0624
2023-11-06 2023-09-30 13F DISNEY WALT CO COM Stock 254687106 12,076 -148 -1.21 979 -10.36 0.0723
2023-08-09 2023-06-30 13F DISNEY WALT CO COM Stock 254687106 12,224 -2,647 -17.80 1,091 -26.68 0.0427
2023-05-15 2023-03-31 13F DISNEY WALT CO COM Stock 254687106 14,871 -37 -0.25 1,489 14.90 0.1340
2023-02-13 2022-12-31 13F DISNEY WALT CO COM Stock 254687106 14,908 -1,166 -7.25 1,295 -14.58 0.1393
2022-11-04 2022-09-30 13F DISNEY WALT CO COM Stock 254687106 16,074 1,188 7.98 1,516 7.90 0.0714
2022-08-09 2022-06-30 13F DISNEY WALT CO COM Stock 254687106 14,886 -758 -4.85 1,405 -34.53 0.0657
2022-05-10 2022-03-31 13F DISNEY WALT CO COM Stock 254687106 15,644 -642 -3.94 2,146 -14.91 0.0856
2022-02-10 2021-12-31 13F DISNEY WALT CO COM Stock 254687106 16,286 1,276 8.50 2,522 -0.67 0.0809
2021-11-04 2021-09-30 13F DISNEY WALT CO COM Stock 254687106 15,010 -903 -5.67 2,539 -9.22 0.4452
2021-08-10 2021-06-30 13F DISNEY WALT CO COM Stock 254687106 15,913 267 1.71 2,797 -3.12 0.5047
2021-05-11 2021-03-31 13F DISNEY WALT CO COM Stock 254687106 15,646 251 1.63 2,887 3.51 0.5818
2021-02-11 2020-12-31 13F DISNEY WALT CO COM Stock 254687106 15,395 1,172 8.24 2,789 58.02 0.6431
2020-11-12 2020-09-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 14,223 -555 -3.76 1,765 7.10 0.4672
2020-08-12 2020-06-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 14,778 317 2.19 1,648 17.97 0.4750
2020-05-11 2020-03-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 14,461 2,571 21.62 1,397 -18.78 0.4700
2020-02-12 2019-12-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 11,890 59 0.50 1,720 11.54 0.4750
2019-11-08 2019-09-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 11,831 988 9.11 1,542 1.85 0.4695
2019-08-12 2019-06-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 10,843 1,504 16.10 1,514 46.00 0.4704
2019-05-13 2019-03-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 9,339 -267 -2.78 1,037 -1.52 0.3326
2019-02-08 2018-12-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 9,606 628 6.99 1,053 0.29 0.3620
2018-11-09 2018-09-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 8,978 -33 -0.37 1,050 11.23 0.3534
2018-08-07 2018-06-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 9,011 0 0.00 944 4.31 0.3467
2018-05-07 2018-03-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 9,011 455 5.32 905 -1.63 0.3525
2018-02-09 2017-12-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 8,556 -516 -5.69 920 2.91 0.3610
2017-11-13 2017-09-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 9,072 -214 -2.30 894 -9.42 0.3766
2017-08-14 2017-06-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 9,286 -69 -0.74 987 -6.97 0.4489
2017-05-09 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 9,355 281 3.10 1,061 10.18 0.4974
2017-02-10 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 9,074 905 11.08 963 26.88 0.4859
2016-11-10 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 8,169 65 0.80 759 -4.29 0.4153
2016-08-12 2016-06-30 13F WALT DISNEY COM DISNEY 254687106 8,104 8,104 793 0.4586
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.