The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,802,904 shares
Latest Disclosed Value $ 270,143,845
Pnc Financial Services Group, Inc. reports 5.33% increase in ownership of DIS / The Walt Disney Company

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,802,904 shares of The Walt Disney Company (CL:DIS) valued at $270,143,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,660,996 shares of The Walt Disney Company. This represents a change in shares of 5.33% 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)
2026-05-08 2026-03-31 13F DISNEY WALT COM 254687106 2,802,904 141,908 5.33 270,144 -10.77 0.1560
2026-02-06 2025-12-31 13F DISNEY WALT COM 254687106 2,660,996 391,606 17.26 302,742 16.51 0.1653
2025-11-07 2025-09-30 13F DISNEY WALT COM 254687106 2,269,390 -18,418 -0.81 259,845 -8.41 0.1576
2025-08-08 2025-06-30 13F DISNEY WALT COM 254687106 2,287,808 16,634 0.73 283,711 26.56 0.1828
2025-05-09 2025-03-31 13F DISNEY WALT COM 254687106 2,271,174 -10 -0.00 224,165 -11.36 0.1174
2025-02-07 2024-12-31 13F DISNEY WALT COM 254687106 2,271,184 -38,331 -1.66 252,896 13.84 0.1691
2024-11-08 2024-09-30 13F DISNEY WALT COM 254687106 2,309,515 -4,091 -0.18 222,152 -3.29 0.1418
2024-08-09 2024-06-30 13F DISNEY WALT COM 254687106 2,313,606 482,015 26.32 229,718 2.50 0.1529
2024-05-10 2024-03-31 13F DISNEY WALT COM 254687106 1,831,591 -3,308 -0.18 224,113 35.27 0.1558
2024-03-22 2023-12-31 13F/A-1 DISNEY WALT COM 254687106 1,834,899 -95,108 -4.93 165,673 5.91 0.1301
2024-02-09 2023-12-31 13F DISNEY WALT COM 254687106 1,834,899 -95,108 165,673 0.0266
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 1,930,007 -165,656 -7.90 156,427 -16.39 0.1339
2023-08-11 2023-06-30 13F DISNEY WALT COM 254687106 2,095,663 -149,804 -6.67 187,101 -16.78 0.1594
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 2,245,467 -45,576 -1.99 224,839 12.96 0.1972
2023-02-10 2022-12-31 13F DISNEY WALT COM 254687106 2,291,043 -119,494 -4.96 199,046 -12.46 0.1911
2022-11-10 2022-09-30 13F DISNEY WALT COM 254687106 2,410,537 -38,534 -1.57 227,386 -1.65 0.2378
2022-08-12 2022-06-30 13F DISNEY WALT COM 254687106 2,449,071 -119,563 -4.65 231,193 -34.38 0.2268
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 2,568,634 5,783 0.23 352,314 -11.25 0.3088
2022-02-11 2021-12-31 13F DISNEY WAL Common Stock 254687106 2,562,851 54,192 2.16 396,960 -6.46 0.3282
2021-11-05 2021-09-30 13F DISNEY WAL Common Stock 254687106 2,508,659 -33,917 -1.33 424,389 -5.04 0.3926
2021-08-06 2021-06-30 13F DISNEY WAL Common Stock 254687106 2,542,576 -18,915 -0.74 446,909 -5.45 0.4051
2021-05-07 2021-03-31 13F DISNEY WAL Common Stock 254687106 2,561,491 -74,665 -2.83 472,646 -1.04 0.4587
2021-02-12 2020-12-31 13F DISNEY WAL Common Stock 254687106 2,636,156 -65,775 -2.43 477,620 42.46 0.4820
2020-11-06 2020-09-30 13F DISNEY WAL Common Stock 254687106 2,701,931 -89,870 -3.22 335,255 7.69 0.4133
2020-08-28 2020-06-30 13F/A-1 DISNEY WAL Common Stock 254687106 2,791,801 -44,702 -1.58 311,313 13.62 0.4142
2020-08-07 2020-06-30 13F DISNEY WAL Common Stock 254687106 2,791,801 -44,702 311,313 64,640.5344
2020-05-08 2020-03-31 13F DISNEY WAL Common Stock 254687106 2,836,503 -1,339 -0.05 274,006 -33.24 0.3449
2020-02-07 2019-12-31 13F DISNEY WAL Common Stock 254687106 2,837,842 -24,419 -0.85 410,438 10.03 0.4040
2019-11-08 2019-09-30 13F DISNEY WAL Common Stock 254687106 2,862,261 -121,451 -4.07 373,011 -10.47 0.3721
2019-08-09 2019-06-30 13F DISNEY WAL Common Stock 254687106 2,983,712 40,162 1.36 416,646 27.48 0.4084
2019-05-10 2019-03-31 13F DISNEY WAL Common Stock 254687106 2,943,550 -3,034 -0.10 326,822 1.15 0.3273
2019-02-08 2018-12-31 13F DISNEY WAL Common Stock 254687106 2,946,584 -42,657 -1.43 323,095 -7.57 0.3598
2018-11-09 2018-09-30 13F DISNEY WAL Common Stock 254687106 2,989,241 -89,433 -2.90 349,562 8.33 0.3319
2018-08-10 2018-06-30 13F DISNEY WAL Common Stock 254687106 3,078,674 -126,650 -3.95 322,675 0.23 0.3185
2018-05-11 2018-03-31 13F DISNEY WAL Common Stock 254687106 3,205,324 -141,454 -4.23 321,942 -10.52 0.3172
2018-02-09 2017-12-31 13F DISNEY WAL Common Stock 254687106 3,346,778 -249,783 -6.95 359,812 1.50 0.3492
2017-11-13 2017-09-30 13F DISNEY WAL Common Stock 254687106 3,596,561 -1,146,267 -24.17 354,512 -29.65 0.3682
2017-08-11 2017-06-30 13F DISNEY WAL 254687106 4,742,828 -95,187 -1.97 503,925 -8.14 0.5415
2017-05-12 2017-03-31 13F DISNEY WAL Common Stock 254687106 4,838,015 -80,375 -1.63 548,583 7.02 0.6075
2017-02-10 2016-12-31 13F DISNEY WAL Common Stock 254687106 4,918,390 -92,177 -1.84 512,596 10.17 0.5845
2016-11-04 2016-09-30 13F DISNEY WAL Common Stock 254687106 5,010,567 -142,599 -2.77 465,283 -7.70 0.5414
2016-08-05 2016-06-30 13F DISNEY WAL Common Stock 254687106 5,153,166 -152,873 -2.88 504,080 -4.34 0.5907
2016-05-06 2016-03-31 13F DISNEY WAL Common Stock 254687106 5,306,039 3,126 0.06 526,941 -5.44 0.6156
2016-02-05 2015-12-31 13F DISNEY WAL Common Stock 254687106 5,302,913 -333,417 -5.92 557,230 -3.26 0.6563
2015-11-06 2015-09-30 13F DISNEY WAL Common Stock 254687106 5,636,330 -84,572 -1.48 576,034 -11.78 0.6880
2015-08-05 2015-06-30 13F DISNEY WAL Common Stock 254687106 5,720,902 67,067 1.19 652,983 10.11 0.7304
2015-05-08 2015-03-31 13F DISNEY WAL Common Stock 254687106 5,653,835 -225,753 -3.84 593,028 7.08 0.6514
2015-02-06 2014-12-31 13F/A-1 DISNEY WAL Common Stock 254687106 5,879,588 17,726 0.30 553,800 6.12 0.6084
2015-02-06 2014-12-31 13F DISNEY WAL Common Stock 254687106 5,879,588 553,800
2014-11-07 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 5,861,862 723,939 14.09 521,882 18.47 0.6147
2014-08-08 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 5,137,923 11,613 0.23 440,526 7.32 0.5609
2014-05-09 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 5,126,310 616,571 13.67 410,464 19.13 0.5398
2014-02-07 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 4,509,739 -65,424 -1.43 344,543 16.77 0.4572
2013-11-01 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 4,575,163 -92,446 -1.98 295,053 0.10 0.4299
2013-08-02 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 4,667,609 4,667,609 294,758 0.4310
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.