The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionWright Investors Service Inc
Latest Disclosed Ownership4,350 shares
Latest Disclosed Value $ 419,253
Wright Investors Service Inc reports 5.13% decrease in ownership of DIS / The Walt Disney Company

On April 29, 2026 - Wright Investors Service Inc filed a 13F-HR form disclosing ownership of 4,350 shares of The Walt Disney Company (CL:DIS) valued at $419,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,585 shares of The Walt Disney Company. This represents a change in shares of -5.13% 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 4,350 -235 -5.13 419 -19.58 0.1320
2026-01-26 2025-12-31 13F DISNEY WALT COM 254687106 4,585 -3,906 -46.00 522 -46.40 0.1566
2025-10-28 2025-09-30 13F DISNEY WALT COM 254687106 8,491 1,749 25.94 972 16.27 0.2815
2025-07-11 2025-06-30 13F DISNEY WALT COM 254687106 6,742 -1,859 -21.61 836 -1.42 0.2524
2025-04-09 2025-03-31 13F DISNEY WALT COM 254687106 8,601 -64 -0.74 849 -12.03 0.2806
2025-01-13 2024-12-31 13F DISNEY WALT COM 254687106 8,665 3,643 72.54 965 99.59 0.3133
2024-10-04 2024-09-30 13F DISNEY WALT COM 254687106 5,022 -2,741 -35.31 483 -37.27 0.1264
2024-07-26 2024-06-30 13F DISNEY WALT COM 254687106 7,763 7,763 771 0.2030
2022-08-02 2022-06-30 13F DISNEY WALT COM 254687106 0 -4,439 -100.00 0 -100.00
2022-04-22 2022-03-31 13F DISNEY WALT COM 254687106 4,439 -4,769 -51.79 609 -57.29 0.1514
2022-01-27 2021-12-31 13F DISNEY WALT COM 254687106 9,208 222 2.47 1,426 -6.18 0.3607
2021-11-01 2021-09-30 13F DISNEY WALT COM 254687106 8,986 -1,905 -17.49 1,520 -20.59 0.4320
2021-08-03 2021-06-30 13F DISNEY WALT COM 254687106 10,891 -2,694 -19.83 1,914 -23.65 0.5193
2021-04-29 2021-03-31 13F DISNEY WALT COM 254687106 13,585 13,585 2,507 0.7592
2021-02-02 2020-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -5,398 -100.00 0 -100.00
2020-11-06 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 5,398 -3,402 -38.66 670 -31.70 0.2384
2020-07-23 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 8,800 -2,450 -21.78 981 -9.75 0.3765
2020-04-30 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 11,250 -2,510 -18.24 1,087 -45.38 0.4683
2020-01-28 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 13,760 -21,071 -60.49 1,990 -56.16 0.6813
2019-11-01 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 34,831 -935 -2.61 4,539 -9.13 1.6302
2019-08-01 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 35,766 5,180 16.94 4,995 47.08 1.9031
2019-04-24 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 30,586 5,277 20.85 3,396 22.38 1.3723
2019-02-01 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 25,309 19,625 345.27 2,775 317.29 1.1888
2018-10-25 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 5,684 5,684 665 0.2433
2017-01-27 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -5,640 -100.00 0 -100.00
2016-10-20 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 5,640 -8,860 -61.10 524 -63.05 0.2186
2016-08-01 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 14,500 -4,440 -23.44 1,418 -24.61 0.5833
2016-04-25 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 18,940 6,495 52.19 1,881 43.81 0.7448
2016-01-27 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 12,445 3,333 36.58 1,308 40.49 0.4829
2015-10-27 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 9,112 5,638 162.29 931 134.51 0.4209
2015-07-28 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 3,474 52 1.52 397 10.58 0.1893
2015-04-24 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 3,422 3,422 0.00 359 0.1726
2015-02-04 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -2,513 -100.00 0 -100.00
2014-10-14 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 2,513 -317 -11.20 224 -7.82 0.1106
2014-07-22 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 2,830 2,830 243 0.1098
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.