The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionValueAct Holdings, L.P.
ManagerJeff Ubben
Latest Disclosed Ownership400,231 shares
Latest Disclosed Value $ 38,574,264
ValueAct Holdings, L.P. reports 87.00% decrease in ownership of DIS / The Walt Disney Company

On May 15, 2026 - ValueAct Holdings, L.P. filed a 13F-HR form disclosing ownership of 400,231 shares of The Walt Disney Company (CL:DIS) valued at $38,574,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,077,931 shares of The Walt Disney Company. This represents a change in shares of -87.00% 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 400,231 -2,677,700 -87.00 38,574 -88.98 0.6753
2026-02-17 2025-12-31 13F DISNEY WALT COM 254687106 3,077,931 -1,314,000 -29.92 350,176 -30.37 4.9847
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 4,391,931 -695,700 -13.67 502,876 -20.29 8.4808
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 5,087,631 -1,478,400 -22.52 630,917 -2.65 11.2677
2025-05-15 2025-03-31 13F DISNEY WALT COM 254687106 6,566,031 0 0.00 648,067 -11.36 14.1453
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 6,566,031 -898,800 -12.04 731,128 1.82 16.6574
2024-11-15 2024-09-30 13F/A-1 DISNEY WALT COM 254687106 7,464,831 1,331,200 21.70 718,042 17.90 16.4162
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 7,464,831 1,331,200 718,042 18.2444
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 6,133,631 715,000 13.20 609,008 -8.15 17.1248
2024-05-15 2024-03-31 13F DISNEY WALT COM 254687106 5,418,631 332,300 6.53 663,024 44.37 14.5943
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 5,086,331 5,086,331 459,245 9.1923
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.