The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionValued Wealth Advisors LLC
Latest Disclosed Ownership162 shares
Latest Disclosed Value $ 15,642
Valued Wealth Advisors LLC reports 8.72% increase in ownership of DIS / The Walt Disney Company

On April 30, 2026 - Valued Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 162 shares of The Walt Disney Company (CL:DIS) valued at $15,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 149 shares of The Walt Disney Company. This represents a change in shares of 8.72% 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)
2026-04-30 2026-03-31 13F DISNEY WALT COM 254687106 162 13 8.72 16 -11.76 0.0063
2026-01-30 2025-12-31 13F DISNEY WALT COM 254687106 149 1 0.68 17 6.25 0.0075
2025-10-29 2025-09-30 13F DISNEY WALT COM 254687106 148 4 2.78 17 -5.88 0.0079
2025-08-06 2025-06-30 13F DISNEY WALT COM 254687106 144 -34 -19.10 18 0.00 0.0093
2025-05-01 2025-03-31 13F DISNEY WALT COM 254687106 178 1 0.56 18 -10.53 0.0105
2025-01-22 2024-12-31 13F DISNEY WALT COM 254687106 177 25 16.45 20 35.71 0.0124
2024-10-28 2024-09-30 13F DISNEY WALT COM 254687106 152 -41 -21.24 15 -26.32 0.0095
2024-07-17 2024-06-30 13F DISNEY WALT COM 254687106 193 31 19.14 19 0.00 0.0132
2024-04-30 2024-03-31 13F DISNEY WALT COM 254687106 162 12 8.00 20 58.33 0.0141
2024-01-08 2023-12-31 13F DISNEY WALT COM 254687106 150 150 12 0.0112
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.