The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership24,682 shares
Latest Disclosed Value $ 2,378,903
NorthRock Partners, LLC reports 5.86% increase in ownership of DIS / The Walt Disney Company

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 24,682 shares of The Walt Disney Company (CL:DIS) valued at $2,378,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,315 shares of The Walt Disney Company. This represents a change in shares of 5.86% 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)
2026-05-15 2026-03-31 13F DISNEY WALT COM 254687106 24,682 1,367 5.86 2,379 -9.82 0.0384
2026-02-17 2025-12-31 13F DISNEY WALT COM 254687106 23,315 -13,090 -35.96 2,637 -36.73 0.0445
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 36,405 6,499 21.73 4,168 12.41 0.0753
2025-11-14 2025-06-30 13F/A-1 DISNEY WALT COM 254687106 29,906 2,308 8.36 3,709 36.17 0.0966
2025-07-25 2025-06-30 13F DISNEY WALT COM 254687106 29,906 2,308 3,709 0.0959
2025-05-08 2025-03-31 13F DISNEY WALT COM 254687106 27,598 -647 -2.29 2,724 -13.80 0.0914
2025-04-22 2024-12-31 13F/A-1 DISNEY WALT COM 254687106 28,245 -548 -1.90 3,159 14.08 0.1029
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 29,119 326 3,242 0.1060
2025-04-22 2024-09-30 13F/A-1 DISNEY WALT COM 254687106 28,793 -2,149 -6.95 2,770 -9.86 0.0911
2024-10-30 2024-09-30 13F DISNEY WALT COM 254687106 12,051 -18,891 1,159 0.1024
2025-04-22 2024-06-30 13F/A-1 DISNEY WALT COM 254687106 30,942 -981 -3.07 3,072 -21.35 0.1155
2024-08-06 2024-06-30 13F DISNEY WALT COM 254687106 13,910 -18,013 1,381 0.1237
2025-04-22 2024-03-31 13F/A-1 DISNEY WALT COM 254687106 31,923 829 2.67 3,906 38.76 0.1499
2024-05-07 2024-03-31 13F DISNEY WALT COM 254687106 17,314 -13,780 2,118 0.1793
2025-04-22 2023-12-31 13F/A-1 DISNEY WALT COM 254687106 31,094 15,776 102.99 2,815 126.83 0.1178
2024-02-08 2023-12-31 13F DISNEY WALT COM 254687106 16,606 1,288 1,499 0.1399
2023-10-24 2023-09-30 13F DISNEY WALT COM 254687106 15,318 2,891 23.26 1,242 11.90 0.1295
2023-08-02 2023-06-30 13F DISNEY WALT COM 254687106 12,427 588 4.97 1,109 -6.41 0.1215
2023-05-04 2023-03-31 13F DISNEY WALT COM 254687106 11,839 723 6.50 1,185 22.80 0.1262
2023-02-01 2022-12-31 13F DISNEY WALT COM 254687106 11,116 -5,068 -31.31 966 -36.80 0.1099
2022-11-02 2022-09-30 13F DISNEY WALT COM 254687106 16,184 3,494 27.53 1,527 27.46 0.1775
2022-08-04 2022-06-30 13F DISNEY WALT COM 254687106 12,690 -1,396 -9.91 1,198 -37.99 0.1245
2022-05-05 2022-03-31 13F DISNEY WALT COM 254687106 14,086 -4,183 -22.90 1,932 -31.73 0.1738
2022-02-07 2021-12-31 13F DISNEY WALT COM 254687106 18,269 3,297 22.02 2,830 10.20 0.2120
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 14,972 1,183 8.58 2,568 5.94 0.2099
2021-08-12 2021-06-30 13F DISNEY WALT COM 254687106 13,789 807 6.22 2,424 1.21 0.2025
2021-05-11 2021-03-31 13F DISNEY WALT COM 254687106 12,982 274 2.16 2,395 4.04 0.2179
2021-02-08 2020-12-31 13F DISNEY WALT COM 254687106 12,708 -163 -1.27 2,302 44.15 0.2269
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 12,871 549 4.46 1,597 16.23 0.1771
2020-08-13 2020-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 12,322 -93 -0.75 1,374 14.60 0.1628
2020-08-11 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 12,319 -96 1,374 162,691.9238
2020-05-13 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 12,415 -535 -4.13 1,199 -35.99 0.1679
2020-02-12 2019-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 12,950 2,273 21.29 1,873 34.65 0.1979
2020-02-12 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 29,896 19,219 1,873 197,852.6700
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 10,677 6,151 135.90 1,391 120.09 0.1896
2019-08-12 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 4,526 352 8.43 632 36.80 0.1807
2019-05-14 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 4,174 936 28.91 462 29.05 0.1217
2019-02-13 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 3,238 78 2.47 358 -3.76 0.1067
2018-11-13 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 3,160 195 6.58 372 20.78 0.1072
2018-08-13 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 2,965 -888 -23.05 308 -20.41 0.1050
2018-05-15 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 3,853 842 27.96 387 17.63 0.1260
2018-02-12 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 3,011 -46 -1.50 329 8.58 0.1050
2017-11-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 3,057 -226 -6.88 303 -13.92 0.1153
2017-08-11 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 3,283 180 5.80 352 0.28 0.1474
2017-05-12 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 3,103 -242 -7.23 351 0.00 0.1512
2017-02-10 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 3,345 211 6.73 351 20.62 0.1242
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 3,134 3,134 291 0.1245
2016-05-13 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 0 -3,086 -100.00 0 -100.00
2016-02-11 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 3,086 -89 -2.80 328 1.23 0.1921
2015-11-12 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 3,175 350 12.39 324 1.57 0.2041
2015-08-13 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 2,825 -14 -0.49 319 7.05 0.1475
2015-05-14 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 2,839 25 0.89 298 11.19 0.1772
2015-02-17 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 2,814 2,814 268 0.1645
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.