The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership11,314 shares
Latest Disclosed Value $ 1,090,443
Panagora Asset Management Inc ownership in DIS / The Walt Disney Company

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 11,314 shares of The Walt Disney Company (CL:DIS) valued at $1,090,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,314 shares of The Walt Disney Company. This represents a change in shares of 0.00% 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 11,314 0 0.00 1,090 -15.31 0.0041
2026-02-13 2025-12-31 13F DISNEY WALT COM 254687106 11,314 -152 -1.33 1,287 -1.91 0.0046
2025-11-13 2025-09-30 13F DISNEY WALT COM 254687106 11,466 -63,523 -84.71 1,313 -85.89 0.0053
2025-08-13 2025-06-30 13F DISNEY WALT COM 254687106 74,989 -74 -0.10 9,299 25.53 0.0419
2025-05-15 2025-03-31 13F DISNEY WALT COM 254687106 75,063 63,675 559.14 7,409 484.23 0.0370
2025-02-13 2024-12-31 13F DISNEY WALT COM 254687106 11,388 -12,805 -52.93 1,268 -45.51 0.0059
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 24,193 -11 -0.05 2,327 -3.16 0.0111
2024-07-29 2024-06-30 13F DISNEY WALT COM 254687106 24,204 5,387 28.63 2,403 4.39 0.0121
2024-05-07 2024-03-31 13F DISNEY WALT COM 254687106 18,817 0 0.00 2,302 35.57 0.0120
2024-02-08 2023-12-31 13F DISNEY WALT COM 254687106 18,817 0 0.00 1,699 11.34 0.0095
2023-10-31 2023-09-30 13F DISNEY WALT COM 254687106 18,817 23 0.12 1,525 -9.06 0.0095
2023-08-11 2023-06-30 13F DISNEY WALT COM 254687106 18,794 -81,703 -81.30 1,678 -83.33 0.0099
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 100,497 67,247 202.25 10,063 248.41 0.0636
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 33,250 2,476 8.05 2,889 -0.52 0.0189
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 30,774 8 0.03 2,903 -0.03 0.0201
2022-08-15 2022-06-30 13F DISNEY WALT COM 254687106 30,766 -221,091 -87.78 2,904 -91.59 0.0190
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 251,857 220,083 692.65 34,545 601.99 0.1881
2022-02-10 2021-12-31 13F DISNEY WALT COM 254687106 31,774 -46,456 -59.38 4,921 -62.82 0.0261
2021-11-10 2021-09-30 13F DISNEY WALT COM 254687106 78,230 -298,728 -79.25 13,234 -80.03 0.0707
2021-08-11 2021-06-30 13F DISNEY WALT COM 254687106 376,958 -300,215 -44.33 66,258 -46.97 0.3550
2021-05-12 2021-03-31 13F WALT DISNEY COMMON 254687106 677,173 48,043 7.64 124,952 9.62 0.7016
2021-02-10 2020-12-31 13F WALT DISNEY COMMON 254687106 629,130 168,339 36.53 113,986 99.36 0.6745
2020-11-13 2020-09-30 13F WALT DISNEY COMMON 254687106 460,791 -12,023 -2.54 57,175 8.44 0.3581
2020-08-12 2020-06-30 13F WALT DISNEY COMMON 254687106 472,814 -117,361 -19.89 52,723 -7.52 0.3360
2020-05-14 2020-03-31 13F WALT DISNEY COMMON 254687106 590,175 -131,896 -18.27 57,011 -45.41 0.4033
2020-02-12 2019-12-31 13F WALT DISNEY COMMON 254687106 722,071 121,681 20.27 104,433 33.47 0.4743
2019-11-12 2019-09-30 13F WALT DISNEY COMMON 254687106 600,390 127,857 27.06 78,243 18.58 0.3609
2019-08-09 2019-06-30 13F WALT DISNEY COMMON 254687106 472,533 244,878 107.57 65,985 161.05 0.2951
2019-05-15 2019-03-31 13F WALT DISNEY COMMON 254687106 227,655 11,701 5.42 25,277 6.75 0.1124
2019-02-14 2018-12-31 13F WALT DISNEY COMMON 254687106 215,954 144,424 201.91 23,679 183.07 0.1102
2018-11-13 2018-09-30 13F WALT DISNEY COMMON 254687106 71,530 -55,730 -43.79 8,365 -37.28 0.0315
2018-08-14 2018-06-30 13F WALT DISNEY COMMON 254687106 127,260 -29,134 -18.63 13,338 -15.09 0.0529
2018-05-15 2018-03-31 13F WALT DISNEY COMMON 254687106 156,394 61,487 64.79 15,708 53.94 0.0620
2018-02-14 2017-12-31 13F WALT DISNEY COMMON 254687106 94,907 -156,206 -62.21 10,204 -58.78 0.0383
2017-11-14 2017-09-30 13F WALT DISNEY COMMON 254687106 251,113 -244,189 -49.30 24,752 -52.97 0.0980
2017-08-14 2017-06-30 13F WALT DISNEY COMMON 254687106 495,302 28,702 6.15 52,626 -0.53 0.2118
2017-05-15 2017-03-31 13F WALT DISNEY COMMON 254687106 466,600 -106,480 -18.58 52,908 -11.42 0.2203
2017-02-14 2016-12-31 13F WALT DISNEY COMMON 254687106 573,080 -51,308 -8.22 59,726 3.01 0.2736
2016-11-14 2016-09-30 13F WALT DISNEY COMMON 254687106 624,388 -241,399 -27.88 57,981 -31.54 0.2764
2016-08-15 2016-06-30 13F WALT DISNEY COMMON 254687106 865,787 5,116 0.59 84,691 -0.91 0.4205
2016-05-16 2016-03-31 13F WALT DISNEY COMMON 254687106 860,671 -208,504 -19.50 85,473 -23.92 0.4243
2016-02-12 2015-12-31 13F WALT DISNEY COMMON 254687106 1,069,175 145,757 15.78 112,349 19.05 0.5536
2015-11-13 2015-09-30 13F WALT DISNEY COMMON 254687106 923,418 -3,236 -0.35 94,373 -10.77 0.4982
2015-08-14 2015-06-30 13F WALT DISNEY COMMON 254687106 926,654 229,244 32.87 105,768 44.59 0.5302
2015-05-15 2015-03-31 13F WALT DISNEY COMMON 254687106 697,410 30,501 4.57 73,151 16.45 0.3714
2015-02-13 2014-12-31 13F WALT DISNEY COMMON 254687106 666,909 144,114 27.57 62,816 34.96 0.3213
2014-11-12 2014-09-30 13F WALT DISNEY COMMON 254687106 522,795 80,102 18.09 46,544 22.63 0.2255
2014-08-14 2014-06-30 13F WALT DISNEY COMMON 254687106 442,693 64,843 17.16 37,956 25.46 0.1842
2014-05-15 2014-03-31 13F WALT DISNEY COMMON 254687106 377,850 118,170 45.51 30,254 52.49 0.1429
2014-02-21 2013-12-31 13F WALT DISNEY COMMON 254687106 259,680 31,648 13.88 19,840 34.91 0.0919
2013-11-14 2013-09-30 13F WALT DISNEY COMMON 254687106 228,032 37,124 19.45 14,706 21.98 0.0722
2013-08-14 2013-06-30 13F WALT DISNEY COMMON 254687106 190,908 190,908 12,056 0.0617
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.