The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership123,778 shares
Latest Disclosed Value $ 11,929,629
Venturi Wealth Management, LLC reports 1,374.78% increase in ownership of DIS / The Walt Disney Company

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 123,778 shares of The Walt Disney Company (CL:DIS) valued at $11,929,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,393 shares of The Walt Disney Company. This represents a change in shares of 1,374.78% 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)
2026-04-21 2026-03-31 13F Walt Disney Common Stock 254687106 123,778 115,385 1,374.78 11,930 1,150.42 0.5374
2026-01-22 2025-12-31 13F Walt Disney Common Stock 254687106 8,393 407 5.10 955 4.38 0.0424
2025-10-23 2025-09-30 13F Walt Disney Common Stock 254687106 7,986 380 5.00 914 -3.08 0.0231
2025-07-23 2025-06-30 13F Walt Disney Common Stock 254687106 7,606 53 0.70 943 26.58 0.0466
2025-05-06 2025-03-31 13F DISNEY WALT COM 254687106 7,553 41 0.55 746 -10.89 0.0388
2025-01-31 2024-12-31 13F DISNEY WALT COM 254687106 7,512 932 14.16 836 32.28 0.0412
2024-11-04 2024-09-30 13F DISNEY WALT COM 254687106 6,580 467 7.64 633 4.29 0.0331
2024-07-19 2024-06-30 13F DISNEY WALT COM 254687106 6,113 -801 -11.59 607 -28.37 0.0359
2024-04-23 2024-03-31 13F DISNEY WALT COM 254687106 6,914 2,485 56.11 846 112.03 0.0543
2024-01-23 2023-12-31 13F DISNEY WALT COM 254687106 4,429 -53 -1.18 400 9.92 0.0283
2023-11-02 2023-09-30 13F DISNEY WALT COM 254687106 4,482 -476 -9.60 363 -17.87 0.0286
2023-07-24 2023-06-30 13F DISNEY WALT COM 254687106 4,958 657 15.28 443 2.79 0.0356
2023-05-02 2023-03-31 13F DISNEY WALT COM 254687106 4,301 -996 -18.80 431 -6.52 0.0354
2023-01-31 2022-12-31 13F DISNEY WALT COM 254687106 5,297 -253 -4.56 460 -12.05 0.0406
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 5,550 447 8.76 523 8.51 0.0502
2022-08-12 2022-06-30 13F DISNEY WALT COM 254687106 5,103 -3,982 -43.83 482 -61.32 0.0430
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 9,085 -1,742 -16.09 1,246 -25.70 0.0955
2022-02-08 2021-12-31 13F DISNEY WALT COM 254687106 10,827 -1,362 -11.17 1,677 -18.67 0.1270
2021-11-10 2021-09-30 13F/A-1 DISNEY WALT COM 254687106 12,189 8,226 207.57 2,062 195.84 0.1721
2021-10-19 2021-09-30 13F DISNEY WALT COM 254687106 12,189 8,226 2,062 0.1546
2021-08-02 2021-06-30 13F DISNEY WALT COM 254687106 3,963 -661 -14.29 697 -18.29 0.0620
2021-04-22 2021-03-31 13F DISNEY WALT COM 254687106 4,624 -286 -5.82 853 -4.16 0.0814
2021-01-28 2020-12-31 13F DISNEY WALT COM 254687106 4,910 1,043 26.97 890 85.80 0.0921
2020-11-03 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 3,867 860 28.60 479 34.93 0.0555
2020-08-05 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 3,007 -3,432 -53.30 355 -42.93 0.0477
2020-05-15 2020-03-31 13F/A-1 DISNEY WALT COM 254687106 6,439 -58,342 -90.06 622 -93.36 0.1063
2020-01-27 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 64,781 1,250 1.97 9,369 13.17 1.1369
2019-11-07 2019-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 63,531 59,676 1,548.02 8,279 1,438.85 1.0657
2019-10-29 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 63,531 59,676 8,279
2019-08-07 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 3,855 419 12.19 538 39.02 0.0729
2019-05-14 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 3,436 -329 -8.74 387 -3.01 0.0503
2019-02-12 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 3,765 3,765 399 0.0644
2017-08-07 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 0 -1,813 -100.00 0 -100.00
2017-05-10 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 1,813 1,813 207 0.0478
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.