The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionSavant Capital, LLC
Latest Disclosed Ownership60,749 shares
Latest Disclosed Value $ 5,855,027
Savant Capital, LLC reports 7.29% increase in ownership of DIS / The Walt Disney Company

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 60,749 shares of The Walt Disney Company (CL:DIS) valued at $5,855,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 56,619 shares of The Walt Disney Company. This represents a change in shares of 7.29% 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)
2026-05-04 2026-03-31 13F DISNEY WALT COM 254687106 60,749 4,130 7.29 5,855 -9.10 0.0283
2026-02-10 2025-12-31 13F DISNEY WALT COM 254687106 56,619 -3,335 -5.56 6,442 -6.16 0.0366
2026-03-04 2025-09-30 13F/A-1 DISNEY WALT COM 254687106 59,954 4,082 7.31 6,865 -0.92 0.0417
2025-11-05 2025-09-30 13F DISNEY WALT COM 254687106 69,089 3,731 7,911 0.0418
2026-03-04 2025-06-30 13F/A-1 DISNEY WALT COM 254687106 55,872 2,703 5.08 6,929 32.04 0.0498
2025-08-06 2025-06-30 13F DISNEY WALT COM 254687106 65,358 -559 8,105 0.0503
2026-03-04 2025-03-31 13F/A-1 DISNEY WALT COM 254687106 53,169 -11,971 -18.38 5,248 -27.66 0.0444
2025-05-08 2025-03-31 13F DISNEY WALT COM 254687106 65,917 777 6,506 0.0472
2025-01-29 2024-12-31 13F DISNEY WALT COM 254687106 65,140 3,186 5.14 7,253 21.72 0.0570
2024-11-04 2024-09-30 13F DISNEY WALT COM 254687106 61,954 10,840 21.21 5,959 17.42 0.0495
2024-08-05 2024-06-30 13F DISNEY WALT COM 254687106 51,114 3,969 8.42 5,075 -12.01 0.0508
2024-05-06 2024-03-31 13F DISNEY WALT COM 254687106 47,145 1,849 4.08 5,769 41.06 0.0662
2024-02-05 2023-12-31 13F DISNEY WALT COM 254687106 45,296 838 1.88 4,090 13.49 0.0527
2023-11-07 2023-09-30 13F DISNEY WALT COM 254687106 44,458 -1,610 -3.49 3,603 -12.38 0.0538
2023-08-04 2023-06-30 13F DISNEY WALT COM 254687106 46,068 5,640 13.95 4,113 1.58 0.0643
2023-05-03 2023-03-31 13F DISNEY WALT COM 254687106 40,428 6,294 18.44 4,048 42.49 0.0754
2023-02-13 2022-12-31 13F/A-1 DISNEY WALT COM 254687106 34,134 1,090 3.30 2,842 -8.85 0.0694
2023-02-07 2022-12-31 13F DISNEY WALT COM 254687106 34,134 1,090 2,842 0.0694
2022-10-31 2022-09-30 13F DISNEY WALT COM 254687106 33,044 1,025 3.20 3,117 3.11 0.0971
2022-07-22 2022-06-30 13F DISNEY WALT COM 254687106 32,019 1,587 5.21 3,023 -27.58 0.0917
2022-05-05 2022-03-31 13F DISNEY WALT COM 254687106 30,432 2,366 8.43 4,174 -3.98 0.1367
2022-02-08 2021-12-31 13F DISNEY WALT COM 254687106 28,066 1,125 4.18 4,347 -4.63 0.1406
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 26,941 1,892 7.55 4,558 3.52 0.1663
2021-08-04 2021-06-30 13F DISNEY WALT COM 254687106 25,049 964 4.00 4,403 -0.92 0.1777
2021-05-04 2021-03-31 13F DISNEY WALT COM 254687106 24,085 624 2.66 4,444 4.54 0.2382
2021-02-03 2020-12-31 13F DISNEY WALT COM 254687106 23,461 -365 -1.53 4,251 43.81 0.2474
2020-11-04 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 23,826 -2,150 -8.28 2,956 2.04 0.2022
2020-08-11 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 25,976 536 2.11 2,897 17.91 0.2194
2020-04-30 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 25,440 4,369 20.73 2,457 -19.36 0.2331
2020-01-31 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 21,071 1,011 5.04 3,047 16.56 0.3736
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 20,060 50 0.25 2,614 -6.44 0.3629
2019-08-06 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 20,010 360 1.83 2,794 28.05 0.3936
2019-05-02 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 19,650 1,213 6.58 2,182 7.91 0.4096
2019-02-05 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 18,437 -174 -0.93 2,022 -7.08 0.4233
2018-10-22 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 18,611 217 1.18 2,176 12.86 0.3907
2018-08-07 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 18,394 -25 -0.14 1,928 4.22 0.4118
2018-04-27 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 18,419 -4,800 -20.67 1,850 -25.88 0.3902
2018-01-30 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 23,219 10,277 79.41 2,496 95.61 0.5250
2017-10-31 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 12,942 -633 -4.66 1,276 -11.51 0.2862
2017-08-03 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 13,575 -1,472 -9.78 1,442 -15.47 0.3406
2017-05-09 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 15,047 1,227 8.88 1,706 18.47 0.4218
2017-01-11 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 13,820 98 0.71 1,440 13.03 0.3867
2016-10-28 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 13,722 -680 -4.72 1,274 -9.58 0.3501
2016-07-28 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 14,402 951 7.07 1,409 5.46 0.4030
2016-05-11 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 13,451 -109 -0.80 1,336 -6.25 0.4057
2016-02-02 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 13,560 -588 -4.16 1,425 -1.45 0.4445
2015-11-06 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 14,148 702 5.22 1,446 -5.80 0.5178
2015-08-11 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 13,446 195 1.47 1,535 10.43 0.5165
2015-05-13 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 13,251 326 2.52 1,390 14.22 0.4921
2015-02-09 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 12,925 -290 -2.19 1,217 3.40 0.4610
2014-10-28 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 13,215 1,217 10.14 1,177 14.38 0.5005
2014-08-05 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 11,998 140 1.18 1,029 8.43 0.4450
2014-05-13 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 11,858 288 2.49 949 7.35 0.4396
2014-01-28 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 11,570 210 1.85 884 20.60 0.4333
2013-11-01 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 11,360 -220 -1.90 733 0.27 0.3991
2013-07-29 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 11,580 11,580 731 0.4241
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.