The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionQsemble Capital Management, LP
Latest Disclosed Ownership118,706 shares
Latest Disclosed Value $ 11,440,884
Qsemble Capital Management, LP ownership in DIS / The Walt Disney Company

On May 7, 2026 - Qsemble Capital Management, LP filed a 13F-HR form disclosing ownership of 118,706 shares of The Walt Disney Company (CL:DIS) valued at $11,440,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 11, 2025 disclosing 0 shares of The Walt Disney Company.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F DISNEY WALT COM 254687106 118,706 118,706 11,441 0.8740
2025-08-11 2025-06-30 13F DISNEY WALT COM 254687106 0 -108,814 -100.00 0 -100.00
2025-05-12 2025-03-31 13F DISNEY WALT COM 254687106 108,814 71,220 189.45 10,740 156.55 1.1411
2025-02-11 2024-12-31 13F DISNEY WALT COM 254687106 37,594 37,594 4,186 0.5573
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 0 -52,057 -100.00 0 -100.00
2024-08-07 2024-06-30 13F DISNEY WALT COM 254687106 52,057 52,057 5,169 0.9810
2024-05-07 2024-03-31 13F DISNEY WALT COM 254687106 0 -54,211 -100.00 0 -100.00
2024-02-07 2023-12-31 13F DISNEY WALT COM 254687106 54,211 54,211 4,895 1.2265
2023-11-07 2023-09-30 13F DISNEY WALT COM 254687106 0 -6,700 -100.00 0 -100.00
2023-08-11 2023-06-30 13F DISNEY WALT COM 254687106 6,700 6,700 598 0.4245
2023-05-10 2023-03-31 13F DISNEY WALT COM 254687106 0 -19,000 -100.00 0 -100.00
2023-02-09 2022-12-31 13F DISNEY WALT COM 254687106 19,000 19,000 1,651 1.1475
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.