The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership14,002 shares
Latest Disclosed Value $ 1,349,543
Bedel Financial Consulting, Inc. reports 0.76% decrease in ownership of DIS / The Walt Disney Company

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 14,002 shares of The Walt Disney Company (US:DIS) valued at $1,349,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 14,109 shares of The Walt Disney Company. This represents a change in shares of -0.76% during the quarter. The current value of the position is $1,396,139 USD.

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)
2026-05-04 2026-03-31 13F DISNEY WALT COM 254687106 14,002 -107 -0.76 1,350 -15.95 0.1499
2026-01-28 2025-12-31 13F DISNEY WALT COM 254687106 14,109 -42 -0.30 1,605 -0.93 0.1727
2025-11-07 2025-09-30 13F DISNEY WALT COM 254687106 14,151 11 0.08 1,620 -7.59 0.2068
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 14,140 0 0.00 1,753 34.54 0.2392
2025-05-07 2025-03-31 13F DISNEY WALT COM 254687106 14,140 -1,101 -7.22 1,303 -22.62 0.1867
2025-02-06 2024-12-31 13F DISNEY WALT COM 254687106 15,241 -265 -1.71 1,685 12.94 0.2340
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 15,506 -427 -2.68 1,491 -5.69 0.2104
2024-08-05 2024-06-30 13F DISNEY WALT COM 254687106 15,933 -280 -1.73 1,582 -20.27 0.2318
2024-05-07 2024-03-31 13F DISNEY WALT COM 254687106 16,213 -763 -4.49 1,984 29.44 0.3112
2024-02-13 2023-12-31 13F/A-1 DISNEY WALT COM 254687106 16,976 -690 -3.91 1,533 7.06 0.2809
2024-02-08 2023-12-31 13F DISNEY WALT COM 254687106 16,976 -690 1,533 0.2809
2024-02-08 2023-09-30 13F DISNEY WALT COM 254687106 17,666 -167 -0.94 1,432 -10.11 0.2899
2023-08-10 2023-06-30 13F DISNEY WALT COM 254687106 17,833 54 0.30 1,592 -10.56 0.3326
2023-05-02 2023-03-31 13F DISNEY WALT COM 254687106 17,779 176 1.00 1,780 16.42 0.4335
2023-02-07 2022-12-31 13F DISNEY WALT COM 254687106 17,603 -5,583 -24.08 1,529 -34.35 0.3803
2022-11-08 2022-09-30 13F DISNEY WALT COM 254687106 23,186 663 2.94 2,329 9.55 0.6174
2022-08-04 2022-06-30 13F DISNEY WALT COM 254687106 22,523 -103 -0.46 2,126 -31.49 0.6219
2022-04-19 2022-03-31 13F DISNEY WALT COM 254687106 22,626 524 2.37 3,103 -9.35 0.9750
2022-01-11 2021-12-31 13F DISNEY WALT COM 254687106 22,102 46 0.21 3,423 -8.26 1.0645
2021-10-12 2021-09-30 13F DISNEY WALT COM 254687106 22,056 21 0.10 3,731 -3.67 1.2808
2021-08-03 2021-06-30 13F DISNEY WALT COM 254687106 22,035 33 0.15 3,873 -4.61 1.3481
2021-04-26 2021-03-31 13F DISNEY WALT COM 254687106 22,002 160 0.73 4,060 2.60 1.5705
2021-02-02 2020-12-31 13F DISNEY WALT COM 254687106 21,842 -665 -2.95 3,957 41.68 1.7558
2020-10-20 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 22,507 -116 -0.51 2,793 10.70 1.3965
2020-07-14 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 22,623 118 0.52 2,523 16.05 1.3603
2020-05-06 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 22,505 3,903 20.98 2,174 -19.18 1.4377
2020-01-28 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 18,602 6 0.03 2,690 11.02 1.5253
2019-10-09 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 18,596 107 0.58 2,423 -6.16 1.4585
2019-08-01 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 18,489 117 0.64 2,582 26.57 1.5693
2019-05-02 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 18,372 109 0.60 2,040 1.90 1.3012
2019-01-28 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 18,263 909 5.24 2,002 -0.69 1.4405
2018-11-01 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 17,354 422 2.49 2,016 13.58 1.3453
2018-07-18 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 16,932 -61 -0.36 1,775 3.98 1.3055
2018-05-03 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 16,993 -220 -1.28 1,707 -7.78 1.2975
2018-02-06 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 17,213 17,213 1,851 1.6657
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.