The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionPrivate Wealth Partners, LLC
Latest Disclosed Ownership80,540 shares
Latest Disclosed Value $ 7,762,488
Private Wealth Partners, LLC reports 0.29% decrease in ownership of DIS / The Walt Disney Company

On April 28, 2026 - Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 80,540 shares of The Walt Disney Company (CL:DIS) valued at $7,762,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 80,777 shares of The Walt Disney Company. This represents a change in shares of -0.29% 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)
2026-04-28 2026-03-31 13F DISNEY WALT COM 254687106 80,540 -237 -0.29 7,762 -15.54 0.5979
2026-01-27 2025-12-31 13F DISNEY WALT COM 254687106 80,777 7,549 10.31 9,190 9.61 0.6513
2025-11-04 2025-09-30 13F DISNEY WALT COM 254687106 73,228 -851 -1.15 8,385 -8.73 0.5978
2025-08-01 2025-06-30 13F DISNEY WALT COM 254687106 74,079 -14,254 -16.14 9,187 5.37 0.7164
2025-04-22 2025-03-31 13F DISNEY WALT COM 254687106 88,333 -15,983 -15.32 8,718 -24.94 0.7219
2025-02-03 2024-12-31 13F DISNEY WALT COM 254687106 104,316 4,057 4.05 11,616 20.45 0.8899
2024-10-29 2024-09-30 13F DISNEY WALT COM 254687106 100,259 9,604 10.59 9,644 7.13 0.7685
2024-08-08 2024-06-30 13F DISNEY WALT COM 254687106 90,655 54,552 151.10 9,001 103.78 0.6674
2024-05-09 2024-03-31 13F DISNEY WALT COM 254687106 36,103 -470 -1.29 4,418 33.77 0.3532
2024-02-02 2023-12-31 13F DISNEY WALT COM 254687106 36,573 5,620 18.16 3,302 31.66 0.2791
2023-11-07 2023-09-30 13F DISNEY WALT COM 254687106 30,953 -72,726 -70.15 2,509 -72.90 0.2398
2023-08-03 2023-06-30 13F DISNEY WALT COM 254687106 103,679 -1,402 -1.33 9,256 -12.02 0.8510
2023-05-04 2023-03-31 13F DISNEY WALT COM 254687106 105,081 -5,515 -4.99 10,522 9.50 1.0504
2023-01-25 2022-12-31 13F DISNEY WALT COM 254687106 110,596 22,750 25.90 9,609 15.94 1.0995
2022-10-27 2022-09-30 13F DISNEY WALT COM 254687106 87,846 -35,823 -28.97 8,287 -29.01 1.0589
2022-08-02 2022-06-30 13F DISNEY WALT COM 254687106 123,669 -15,238 -10.97 11,674 -38.73 1.3570
2022-05-02 2022-03-31 13F DISNEY WALT COM 254687106 138,907 15,391 12.46 19,052 -0.41 1.7064
2022-02-07 2021-12-31 13F DISNEY WALT COM 254687106 123,516 453 0.37 19,131 -8.11 1.6168
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 123,063 18,950 18.20 20,819 13.77 1.9339
2021-08-12 2021-06-30 13F DISNEY WALT COM 254687106 104,113 34,471 49.50 18,300 42.41 1.6926
2021-05-04 2021-03-31 13F DISNEY WALT COM 254687106 69,642 5,998 9.42 12,850 11.44 1.3608
2021-02-03 2020-12-31 13F DISNEY WALT COM 254687106 63,644 -11,515 -15.32 11,531 23.64 1.2516
2020-10-29 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 75,159 1,275 1.73 9,326 13.19 1.0907
2020-07-31 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 73,884 -41,461 -35.95 8,239 -26.05 1.1289
2020-04-24 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 115,345 15,046 15.00 11,142 -23.19 1.8789
2020-01-29 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 100,299 -18,644 -15.67 14,506 -6.42 1.9770
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 118,943 -558 -0.47 15,501 -7.11 2.4127
2019-08-06 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 119,501 5,580 4.90 16,687 31.92 2.5687
2019-05-02 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 113,921 597 0.53 12,649 1.79 2.0802
2019-02-13 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 113,324 47 0.04 12,426 -6.20 2.4044
2018-10-25 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 113,277 229 0.20 13,247 11.80 2.0206
2018-08-16 2018-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 113,048 8,455 8.08 11,849 12.79 1.9926
2018-08-10 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 113,048 8,455 11,849
2018-05-15 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 104,593 15 0.01 10,505 -6.56 1.8294
2018-02-01 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 104,578 55 0.05 11,243 9.12 2.0800
2017-11-06 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 104,523 -71,460 -40.61 10,303 -44.90 2.0714
2017-07-26 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 175,983 -2,956 -1.65 18,698 -7.85 4.0602
2017-04-19 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 178,939 -5,249 -2.85 20,290 5.70 4.4963
2017-01-19 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 184,188 -3,764 -2.00 19,196 9.99 4.5585
2016-10-18 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 187,952 -9,530 -4.83 17,453 -9.65 4.1910
2016-07-27 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 197,482 30,900 18.55 19,318 16.77 4.6426
2016-04-25 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 166,582 33,805 25.46 16,543 18.57 3.9757
2016-01-25 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 132,777 41,560 45.56 13,952 49.67 3.2611
2015-10-26 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 91,217 28,820 46.19 9,322 30.89 2.3459
2015-07-23 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 62,397 19,500 45.46 7,122 58.30 1.6087
2015-04-27 2015-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 42,897 50 0.12 4,499 11.47 1.0357
2015-04-22 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 42,847 4,036
2015-01-23 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 42,847 100 0.23 4,036 6.04 0.9486
2014-10-27 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 42,747 1,338 3.23 3,806 7.21 0.8356
2014-08-05 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 41,409 300 0.73 3,550 7.84 0.7800
2014-04-30 2014-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 41,109 -40 -0.10 3,292 4.71 0.7762
2014-04-24 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 41,109 3,292
2014-01-27 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 41,149 -2,200 -5.08 3,144 12.45 0.7008
2013-10-28 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 43,349 600 1.40 2,796 3.56 0.6623
2013-07-29 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 42,749 42,749 2,700 0.6733
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.