The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership26,264 shares
Latest Disclosed Value $ 2,531,364
One Capital Management, LLC reports 1.33% increase in ownership of DIS / The Walt Disney Company

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 26,264 shares of The Walt Disney Company (CL:DIS) valued at $2,531,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,919 shares of The Walt Disney Company. This represents a change in shares of 1.33% 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)
2026-05-12 2026-03-31 13F Walt Disney COM 254687106 26,264 345 1.33 2,531 -14.15 0.0694
2026-02-10 2025-12-31 13F Walt Disney COM 254687106 25,919 29 0.11 2,949 -0.54 0.0890
2025-11-14 2025-09-30 13F Walt Disney COM 254687106 25,890 3,359 14.91 2,964 6.08 0.0946
2025-08-11 2025-06-30 13F Walt Disney COM 254687106 22,531 -320 -1.40 2,794 23.90 0.0967
2025-05-14 2025-03-31 13F Walt Disney COM 254687106 22,851 264 1.17 2,256 -10.34 0.0762
2025-02-06 2024-12-31 13F DISNEY WALT COM 254687106 22,587 -241 -1.06 2,515 14.58 0.0832
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 22,828 28 0.12 2,196 -3.00 0.0700
2024-08-09 2024-06-30 13F DISNEY WALT COM 254687106 22,800 7,880 52.82 2,264 24.00 0.0771
2024-05-08 2024-03-31 13F DISNEY WALT COM 254687106 14,920 -2,165 -12.67 1,826 18.35 0.0663
2024-02-07 2023-12-31 13F DISNEY WALT COM 254687106 17,085 -662 -3.73 1,543 7.23 0.0611
2023-11-09 2023-09-30 13F DISNEY WALT COM 254687106 17,747 -1,161 -6.14 1,438 -14.81 0.0639
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 18,908 -3,241 -14.63 1,688 -23.86 0.0763
2023-05-11 2023-03-31 13F DISNEY WALT COM 254687106 22,149 722 3.37 2,218 19.13 0.1090
2023-02-16 2022-12-31 13F DISNEY WALT COM 254687106 21,427 -2,902 -11.93 1,862 -18.84 0.0993
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 24,329 -399 -1.61 2,293 -1.71 0.1353
2022-08-15 2022-06-30 13F DISNEY WALT COM 254687106 24,728 -2,667 -9.74 2,333 -37.89 0.1384
2022-05-17 2022-03-31 13F DISNEY WALT COM 254687106 27,395 -763 -2.71 3,756 -13.87 0.1987
2022-01-31 2021-12-31 13F DISNEY WALT COM 254687106 28,158 22,547 401.84 4,361 359.54 0.3302
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 5,611 2,331 71.07 949 64.76 0.0785
2021-08-16 2021-06-30 13F DISNEY WALT COM 254687106 3,280 3,280 576 0.0511
2021-05-13 2021-03-31 13F DISNEY WALT COM 254687106 0 -1,118 -100.00 0 -100.00
2021-02-16 2020-12-31 13F DISNEY WALT COM 254687106 1,118 1,118 202 0.0243
2020-10-22 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 0 -32,157 -100.00 0 -100.00
2020-08-17 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 32,157 2,951 10.10 3,586 27.12 0.5146
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 29,206 3,613 14.12 2,821 -23.80 0.4784
2020-01-31 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 25,593 607 2.43 3,702 13.70 0.5688
2019-10-21 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 24,986 -400 -1.58 3,256 -8.15 0.5423
2019-07-11 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 25,386 -4,877 -16.12 3,545 5.51 0.6033
2019-05-14 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 30,263 1,099 3.77 3,360 5.07 0.5977
2019-02-04 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 29,164 -768 -2.57 3,198 -8.63 0.6490
2018-10-06 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 29,932 266 0.90 3,500 12.58 0.6329
2018-08-06 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 29,666 2,064 7.48 3,109 12.16 0.5888
2018-05-03 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 27,602 1,064 4.01 2,772 -2.84 0.5442
2018-01-26 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 26,538 -645 -2.37 2,853 6.49 0.5717
2017-11-02 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 27,183 1,610 6.30 2,679 -1.40 0.5573
2017-08-04 2017-06-30 13F DISNEY WALT COM 254687106 25,573 790 3.19 2,717 -3.31 0.7980
2017-05-01 2017-03-31 13F WALT DISNEY COM 254687106 24,783 -1,436 -5.48 2,810 2.82 0.8737
2017-02-14 2016-12-31 13F WALT DISNEY COM 254687106 26,219 366 1.42 2,733 13.83 0.8676
2016-10-12 2016-09-30 13F WALT DISNEY COMMON STOCK 254687106 25,853 -362 -1.38 2,401 -6.36 0.7830
2016-08-12 2016-06-30 13F WALT DISNEY COMMON STOCK 254687106 26,215 -76 -0.29 2,564 -1.80 0.8939
2016-05-20 2016-03-31 13F/A-1 WALT DISNEY COMMON STOCK 254687106 26,291 1,094 4.34 2,611 -4.22 0.1033
2016-05-18 2016-03-31 13F WALT DISNEY COMMON STOCK 254687106 26,291 2,611
2016-02-09 2015-12-31 13F WALT DISNEY COMMON STOCK 254687106 25,197 -1,984 -7.30 2,726 -1.87 0.9250
2015-11-10 2015-09-30 13F DISNEY WALT HOLDING COMMON STOCK 254687106 27,181 2,940 12.13 2,778 0.40 1.0100
2015-07-31 2015-06-30 13F DISNEY WALT HOLDING COMMON STOCK 254687106 24,241 -991 -3.93 2,767 4.53 0.7928
2015-05-06 2015-03-31 13F DISNEY WALT HOLDING COMMON STOCK 254687106 25,232 -111 -0.44 2,647 10.89 0.7956
2015-02-13 2014-12-31 13F DISNEY WALT HOLDING COMMON STOCK 254687106 25,343 595 2.40 2,387 8.35 0.8961
2014-11-12 2014-09-30 13F Disney Walt Hldg COM DISNEY 254687106 24,748 -1,779 -6.71 2,203 -3.12 0.7890
2014-08-15 2014-06-30 13F Disney Walt Hldg COM DISNEY 254687106 26,527 -134 -0.50 2,274 6.51 0.9172
2014-05-15 2014-03-31 13F Disney Walt Hldg COM DISNEY 254687106 26,661 26,661 2,135 0.8099
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.