The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionTcw Group Inc
Latest Disclosed Ownership962,513 shares
Latest Disclosed Value $ 92,767,045
Tcw Group Inc reports 0.45% increase in ownership of DIS / The Walt Disney Company

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 962,513 shares of The Walt Disney Company (CL:DIS) valued at $92,767,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 958,189 shares of The Walt Disney Company. This represents a change in shares of 0.45% 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.

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)
2026-05-14 2026-03-31 13F DISNEY WALT COM 254687106 962,513 4,324 0.45 92,767 -14.90 0.6979
2026-02-17 2025-12-31 13F DISNEY WALT COM 254687106 958,189 208,220 27.76 109,013 26.95 0.7809
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 749,969 -29,141 -3.74 85,871 -11.12 0.7191
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 779,110 -45,386 -5.50 96,617 18.73 0.7570
2025-05-07 2025-03-31 13F DISNEY WALT COM 254687106 824,496 54,979 7.14 81,378 -5.03 0.7282
2025-02-04 2024-12-31 13F DISNEY WALT COM 254687106 769,517 92,017 13.58 85,686 31.48 0.7195
2024-11-19 2024-09-30 13F/A-1 DISNEY WALT COM 254687106 677,500 -44,220 -6.13 65,169 -9.06 0.5698
2024-11-08 2024-09-30 13F DISNEY WALT COM 254687106 677,500 -44,220 65,169 0.2930
2024-07-19 2024-06-30 13F DISNEY WALT COM 254687106 721,720 399,108 123.71 71,660 81.53 0.6405
2024-05-10 2024-03-31 13F DISNEY WALT COM 254687106 322,612 276,320 596.91 39,475 843.90 0.3996
2024-02-09 2023-12-31 13F DISNEY WALT COM 254687106 46,292 28,916 166.41 4,183 197.02 0.0466
2023-11-15 2023-09-30 13F DISNEY WALT COM 254687106 17,376 -5,024 -22.43 1,408 -29.56 0.0177
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 22,400 -3,448 -13.34 2,000 -22.76 0.0222
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 25,848 135 0.53 2,588 15.90 0.0331
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 25,713 9,828 61.87 2,234 49.07 0.0320
2022-10-27 2022-09-30 13F DISNEY WALT COM 254687106 15,885 -63 -0.40 1,498 -0.47 0.0219
2022-07-19 2022-06-30 13F DISNEY WALT COM 254687106 15,948 -6,626 -29.35 1,505 -51.39 0.0197
2022-04-19 2022-03-31 13F DISNEY WALT COM 254687106 22,574 -17,374 -43.49 3,096 -49.97 0.0295
2022-01-26 2021-12-31 13F DISNEY WALT COM 254687106 39,948 7,165 21.86 6,188 11.58 0.0509
2021-10-26 2021-09-30 13F DISNEY WALT COM 254687106 32,783 -17,744 -35.12 5,546 -37.55 0.0143
2021-07-23 2021-06-30 13F DISNEY WALT COM 254687106 50,527 -6,013 -10.63 8,881 -14.88 0.0770
2021-05-05 2021-03-31 13F DISNEY WALT COM 254687106 56,540 -3,336 -5.57 10,433 -3.83 0.1000
2021-02-02 2020-12-31 13F DISNEY WALT COM 254687106 59,876 28,393 90.19 10,848 177.73 0.0944
2020-10-30 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 31,483 31,483 3,906 0.0426
2017-05-11 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 0 -108,418 -100.00 0 -100.00
2017-02-10 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 108,418 -1,280 -1.17 11,299 10.92 0.0851
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 109,698 -1,400 -1.26 10,187 -6.26 0.0774
2016-08-12 2016-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 111,098 -4,100 -3.56 10,867 -5.01 0.0821
2016-08-11 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 111,098 10,867
2016-05-16 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 115,198 -240 -0.21 11,440 -5.69 0.0839
2016-02-16 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 115,438 -1,000 -0.86 12,130 1.93 0.0871
2015-11-13 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 116,438 9,230 8.61 11,900 -2.75 0.0854
2015-08-12 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 107,208 -333,800 -75.69 12,237 -73.55 0.0788
2015-05-13 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 441,008 4,000 0.92 46,258 12.38 0.2221
2015-02-13 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 437,008 -337,150 -43.55 41,161 -40.28 0.1722
2014-11-14 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 774,158 -33,200 -4.11 68,923 -0.43 0.2772
2014-08-14 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 807,358 -2,550 -0.31 69,223 6.74 0.2851
2014-05-13 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 809,908 1,500 0.19 64,850 5.01 0.2693
2014-02-18 2013-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 808,408 -12,400 -1.51 61,758 16.67 0.2603
2014-02-14 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 61,758 808,408
2013-11-14 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 820,808 -62,774 -7.10 52,934 -5.13 0.2445
2013-08-14 2013-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 883,582 883,582 55,799 0.2751
2013-08-14 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 883,582 55,799
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.