The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership17,056 shares
Latest Disclosed Value $ 1,643,949
Rehmann Capital Advisory Group reports 4.89% decrease in ownership of DIS / The Walt Disney Company

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 17,056 shares of The Walt Disney Company (CL:DIS) valued at $1,643,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 17,932 shares of The Walt Disney Company. This represents a change in shares of -4.89% 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)
2026-05-15 2026-03-31 13F DISNEY WALT COM 254687106 17,056 -876 -4.89 1,644 -19.46 0.0856
2026-03-04 2025-12-31 13F DISNEY WALT COM 254687106 17,932 -2,109 -10.52 2,040 -11.07 0.1063
2025-11-13 2025-09-30 13F DISNEY WALT COM 254687106 20,041 20,041 2,295 0.1257
2025-07-30 2025-06-30 13F DISNEY WALT COM 254687106 0 -18,765 -100.00 0 -100.00
2025-04-30 2025-03-31 13F DISNEY WALT COM 254687106 18,765 219 1.18 1,852 -10.31 0.1166
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 18,546 -411 -2.17 2,065 13.27 0.1309
2024-11-18 2024-09-30 13F DISNEY WALT COM 254687106 18,957 -747 -3.79 1,824 -6.80 0.1192
2024-08-12 2024-06-30 13F DISNEY WALT COM 254687106 19,704 -351 -1.75 1,956 -20.26 0.1402
2024-05-03 2024-03-31 13F DISNEY WALT COM 254687106 20,055 492 2.51 2,454 38.90 0.1830
2024-02-13 2023-12-31 13F DISNEY WALT COM 254687106 19,563 -946 -4.61 1,766 6.26 0.1464
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 20,509 -3,461 -14.44 1,662 -22.34 0.1548
2023-08-23 2023-06-30 13F/A-1 DISNEYWALTCO COM 254687106 23,970 -1,662 -6.48 2,140 -16.60 0.1919
2023-08-15 2023-06-30 13F DISNEY WALT COM 254687106 25,632 0 2,567 0.2414
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 25,632 508 2.02 2,567 17.60 0.2414
2023-02-10 2022-12-31 13F DISNEY WALT COM 254687106 25,124 -1,919 -7.10 2,183 -14.43 0.2237
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 27,043 1,395 5.44 2,551 5.33 0.2829
2022-08-12 2022-06-30 13F DISNEY WALT COM 254687106 25,648 1,080 4.40 2,421 -28.44 0.2664
2022-06-03 2022-03-31 13F DISNEY WALT COM 254687106 24,568 44 0.18 3,384 -10.93 0.3214
2022-03-02 2021-12-31 13F DISNEY WALT DIS 254687106 24,524 749 3.15 3,799 -4.91 0.3531
2021-11-16 2021-09-30 13F DISNEY WALT COM 254687106 23,775 -170 -0.71 3,994 -5.15 0.3785
2021-08-13 2021-06-30 13F DISNEY WALT COM 254687106 23,945 -611 -2.49 4,211 -7.04 0.4071
2021-05-26 2021-03-31 13F DISNEY WALT COM 254687106 24,556 409 1.69 4,531 3.54 0.4633
2021-02-19 2020-12-31 13F DISNEY WALT COM 254687106 24,147 1,749 7.81 4,375 57.43 0.4939
2020-11-19 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 22,398 1,056 4.95 2,779 16.81 0.3525
2020-11-20 2020-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 21,342 1,831 9.38 2,380 26.27 0.3247
2020-08-25 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 2,400 0 232 122,465.9786
2020-11-20 2020-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 19,511 206 1.07 1,885 -25.09 0.3075
2020-08-24 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 2,400 -16,905 232 129,333.4899
2020-01-02 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 19,305 -1,488 -7.16 2,516 -13.37 0.3044
2019-08-27 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 20,793 1,395 7.19 2,904 34.84 0.3575
2019-05-22 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 19,398 1,724 9.75 2,154 11.09 0.2918
2019-02-12 2018-12-31 13F WALT DISNEY COM DISNEY 254687106 17,674 633 3.71 1,938 -2.71 0.2908
2018-12-07 2018-09-30 13F/A-1 DISNEYWALTCO COMDISNEY 254687106 17,041 -91 -0.53 1,993 10.97 0.2748
2018-09-20 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 17,132 -523 -2.96 1,796 1.24 0.2606
2018-04-24 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 17,655 2,039 13.06 1,773 5.60 0.2760
2018-02-22 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 15,616 371 2.43 1,679 11.71 0.2832
2017-10-25 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 15,245 1,725 12.76 1,503 4.59 0.2710
2017-07-19 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 13,520 -4,571 -25.27 1,437 -29.94 0.2745
2017-04-24 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 18,091 2,061 12.86 2,051 22.74 0.3423
2017-02-13 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 16,030 249 1.58 1,671 14.06 0.3058
2016-10-26 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 15,781 -1,937 -10.93 1,465 -15.46 0.2839
2016-07-25 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 17,718 283 1.62 1,733 0.06 0.3244
2016-05-09 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 17,435 2,516 16.86 1,732 10.46 0.3372
2016-02-11 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 14,919 -136 -0.90 1,568 1.88 0.3294
2015-11-12 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 15,055 -988 -6.16 1,539 -15.95 0.3481
2015-07-08 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 16,043 -323 -1.97 1,831 6.64 0.4179
2015-04-14 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 16,366 279 1.73 1,717 13.33 0.3895
2015-03-09 2014-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 16,087 -281 -1.72 1,515 3.98 0.3487
2015-09-01 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 16,368 -532 -3.15 1,457 0.55 0.3450
2015-09-01 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 16,900 2,061 13.89 1,449 21.97 0.3460
2015-08-31 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 14,839 1,100 8.01 1,188 13.14 0.3211
2015-08-31 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 13,739 694 5.32 1,050 24.85 0.3176
2015-08-31 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 13,045 79 0.61 841 2.69 0.2721
2015-08-31 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 12,966 4,232 48.45 819 65.12 0.2843
2015-08-31 2013-03-31 13F DISNEY WALT COM DISNEY 254687106 8,734 530 6.46 496 21.57 0.1775
2015-08-31 2012-12-31 13F DISNEY WALT COM DISNEY 254687106 8,204 -787 -8.75 408 -13.19 0.1625
2015-08-31 2012-09-30 13F DISNEY WALT COM DISNEY 254687106 8,991 -2,596 -22.40 470 -16.37 0.1727
2015-08-31 2012-06-30 13F DISNEY WALT COM DISNEY 254687106 11,587 -656 -5.36 562 4.85 0.1847
2015-08-31 2012-03-31 13F DISNEY WALT COM DISNEY 254687106 12,243 2,216 22.10 536 42.55 0.1630
2015-08-31 2011-12-31 13F DISNEY WALT COM DISNEY 254687106 10,027 37 0.37 376 24.92 0.1206
2015-08-31 2011-09-30 13F DISNEY WALT COM DISNEY 254687106 9,990 -11,932 -54.43 301 -64.84 0.1101
2015-08-31 2011-06-30 13F DISNEY WALT COM DISNEY 254687106 21,922 -1,165 -5.05 856 -13.97 0.2654
2015-08-31 2011-03-31 13F DISNEY WALT COM DISNEY 254687106 23,087 3,960 20.70 995 38.77 0.3458
2015-08-31 2010-12-31 13F DISNEY WALT COM DISNEY 254687106 19,127 4,883 34.28 717 52.23 0.3926
2015-08-31 2010-09-30 13F DISNEY WALT COM DISNEY 254687106 14,244 -1,415 -9.04 471 -4.46 0.3017
2015-08-31 2010-06-30 13F DISNEY WALT COM DISNEY 254687106 15,659 90 0.58 493 -9.37 0.3663
2015-08-27 2010-03-31 13F DISNEY WALT COM DISNEY 254687106 15,569 1,502 10.68 544 19.82 0.3327
2015-08-27 2009-12-31 13F DISNEY WALT COM DISNEY 254687106 14,067 1,420 11.23 454 30.84 0.2936
2015-08-27 2009-09-30 13F DISNEY WALT COM DISNEY 254687106 12,647 -2,223 -14.95 347 0.00 0.2143
2015-08-27 2009-06-30 13F DISNEY WALT COM DISNEY 254687106 14,870 860 6.14 347 38.80 0.2905
2015-08-27 2009-03-31 13F DISNEY WALT COM DISNEY 254687106 14,010 -2,291 -14.05 250 -32.43 0.2981
2015-08-27 2008-12-31 13F DISNEY WALT COM DISNEY 254687106 16,301 16,301 370 0.3294
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.