The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership1,369,243 shares
Latest Disclosed Value $ 131,967,641
Standard Life Aberdeen plc reports 2.67% increase in ownership of DIS / The Walt Disney Company

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 1,369,243 shares of The Walt Disney Company (CL:DIS) valued at $131,967,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,333,652 shares of The Walt Disney Company. This represents a change in shares of 2.67% 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)
2026-04-29 2026-03-31 13F DISNEY WALT COM 254687106 1,369,243 35,591 2.67 131,968 -13.02 0.1156
2026-01-16 2025-12-31 13F DISNEY WALT COM 254687106 1,333,652 -31,264 -2.29 151,730 -2.46 0.2349
2025-11-07 2025-09-30 13F DISNEY WALT COM 254687106 1,364,916 -288,825 -17.46 155,553 -23.75 0.2460
2025-07-24 2025-06-30 13F DISNEY WALT COM 254687106 1,653,741 76,529 4.85 203,997 32.30 0.3470
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 1,577,212 -232,504 -12.85 154,188 -23.30 0.3007
2025-01-24 2024-12-31 13F DISNEY WALT COM 254687106 1,809,716 -134,438 -6.91 201,032 8.02 0.3774
2024-10-25 2024-09-30 13F DISNEY WALT COM 254687106 1,944,154 239,430 14.05 186,104 9.95 0.3412
2024-08-09 2024-06-30 13F DISNEY WALT COM 254687106 1,704,724 -29,954 -1.73 169,262 -20.26 0.3245
2024-05-09 2024-03-31 13F DISNEY WALT COM 254687106 1,734,678 71,445 4.30 212,255 41.34 0.4162
2024-01-31 2023-12-31 13F DISNEY WALT COM 254687106 1,663,233 386,553 30.28 150,173 45.13 0.3256
2023-11-07 2023-09-30 13F DISNEY WALT COM 254687106 1,276,680 48,399 3.94 103,475 -5.64 0.2640
2024-06-20 2023-06-30 13F/A-1 DISNEY WALT COM 254687106 1,228,281 75,174 6.52 109,661 -5.02 0.2552
2023-08-04 2023-06-30 13F DISNEY WALT COM 254687106 1,228,281 75,174 109,661 0.2552
2024-06-20 2023-03-31 13F/A-1 DISNEY WALT COM 254687106 1,153,107 183,930 18.98 115,461 37.12 0.2890
2023-04-28 2023-03-31 13F DISNEY WALT COM 254687106 1,153,107 183,930 115,461 0.2890
2024-06-20 2022-12-31 13F/A-1 DISNEY WALT COM 254687106 969,177 65,986 7.31 84,202 -1.17 0.2290
2023-02-10 2022-12-31 13F DISNEY WALT COM 254687106 969,177 65,986 84,202 0.2290
2022-11-10 2022-09-30 13F DISNEY WALT COM 254687106 903,191 288,794 47.00 85,198 46.54 0.2537
2022-08-05 2022-06-30 13F DISNEY WALT COM 254687106 614,397 27,467 4.68 58,138 -28.57 0.1827
2022-05-04 2022-03-31 13F DISNEY WALT COM 254687106 586,930 -216,159 -26.92 81,388 -34.57 0.2081
2022-02-10 2021-12-31 13F/A-1 DISNEY WALT COM 254687106 803,089 -16,204 -1.98 124,391 -10.96 0.2731
2022-02-08 2021-12-31 13F DISNEY WALT COM 254687106 803,089 -16,204 124,391 0.0896
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 819,293 22,755 2.86 139,698 -0.22 0.3148
2021-08-10 2021-06-30 13F DISNEY WALT COM 254687106 796,538 -127,135 -13.76 140,008 -17.88 0.3067
2021-05-06 2021-03-31 13F DISNEY WALT COM 254687106 923,673 -989,518 -51.72 170,487 -50.82 0.3876
2021-02-10 2020-12-31 13F DISNEY WALT COM 254687106 1,913,191 -65,300 -3.30 346,633 41.15 0.8447
2020-10-21 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 1,978,491 -27,402 -1.37 245,580 9.79 0.6554
2020-08-10 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 2,005,893 1,005,536 100.52 223,676 131.33 0.6055
2020-05-13 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 1,000,357 113,756 12.83 96,690 -24.60 0.3071
2020-02-18 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 886,601 -22,918 -2.52 128,229 8.19 0.3099
2019-11-13 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 909,519 -61,089 -6.29 118,527 -12.57 0.2956
2019-08-13 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 970,608 -160,957 -14.22 135,575 7.89 0.3010
2019-05-14 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 1,131,565 351,566 45.07 125,655 51.23 0.2723
2019-02-12 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 779,999 31,417 4.20 83,086 -5.09 0.1972
2018-11-20 2018-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 748,582 38,034 5.35 87,539 17.44 0.1631
2018-11-13 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 748,582 38,034 87,539
2018-08-09 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 710,548 158,032 28.60 74,541 34.32 0.1432
2018-05-15 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 552,516 52,388 10.47 55,495 2.93 0.1100
2018-02-12 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 500,128 3,792 0.76 53,914 10.20 0.1031
2017-11-14 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 496,336 496,336 48,923 0.0892
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.