The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership20,343 shares
Latest Disclosed Value $ 1,960,688
CENTRAL TRUST Co reports 2.71% decrease in ownership of DIS / The Walt Disney Company

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 20,343 shares of The Walt Disney Company (US:DIS) valued at $1,960,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,910 shares of The Walt Disney Company. This represents a change in shares of -2.71% during the quarter. The current value of the position is $2,021,891 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)
2026-04-17 2026-03-31 13F DISNEY WALT COM 254687106 20,343 -567 -2.71 1,961 -17.58 0.0386
2026-02-02 2025-12-31 13F DISNEY WALT COM 254687106 20,910 -2,341 -10.07 2,379 -10.67 0.0466
2025-11-06 2025-09-30 13F DISNEY WALT COM 254687106 23,251 -1,538 -6.20 2,662 -13.40 0.0556
2025-08-07 2025-06-30 13F DISNEY WALT COM 254687106 24,789 -1,010 -3.91 3,074 20.74 0.0709
2025-04-18 2025-03-31 13F DISNEY WALT COM 254687106 25,799 -1,920 -6.93 2,546 -17.50 0.0626
2025-01-24 2024-12-31 13F DISNEY WALT COM 254687106 27,719 -2,203 -7.36 3,086 7.23 0.0756
2024-10-22 2024-09-30 13F DISNEY WALT COM 254687106 29,922 -2,083 -6.51 2,878 -9.41 0.0674
2024-08-05 2024-06-30 13F DISNEY WALT COM 254687106 32,005 -2,908 -8.33 3,178 -25.63 0.0778
2024-04-24 2024-03-31 13F DISNEY WALT COM 254687106 34,913 -4,240 -10.83 4,272 20.85 0.1063
2024-01-24 2023-12-31 13F DISNEY WALT COM 254687106 39,153 -13,483 -25.62 3,535 -17.14 0.0939
2023-10-26 2023-09-30 13F DISNEY WALT COM 254687106 52,636 -18,740 -26.26 4,266 -33.05 0.1230
2023-07-26 2023-06-30 13F DISNEY WALT COM 254687106 71,376 -7,333 -9.32 6,372 -19.15 0.1778
2023-04-19 2023-03-31 13F DISNEY WALT COM 254687106 78,709 -3,896 -4.72 7,881 9.82 0.2306
2023-01-26 2022-12-31 13F DISNEY WALT COM 254687106 82,605 3,997 5.08 7,177 -3.22 0.2212
2022-11-17 2022-09-30 13F/A-2 DISNEY WALT COM 254687106 78,608 3,776 5.05 7,415 4.97 0.2543
2022-11-04 2022-09-30 13F/A-1 DISNEY WALT COM 254687106 74,832 0 7,064 0.1267
2022-11-03 2022-09-30 13F DISNEY WALT COM 254687106 74,832 0 7,064 0.1267
2022-08-09 2022-06-30 13F DISNEY WALT COM 254687106 74,832 -7,253 -8.84 7,064 -37.26 0.2330
2022-05-03 2022-03-31 13F THE WALT DISNEY COMMON STOCK 254687106 82,085 -8,415 -9.30 11,259 -19.68 0.3222
2022-02-08 2021-12-31 13F THE WALT DISNEY COMMON STOCK 254687106 90,500 -5,474 -5.70 14,017 -13.67 0.3950
2021-10-19 2021-09-30 13F THE WALT DISNEY COMMON STOCK 254687106 95,974 19 0.02 16,236 -3.74 0.5787
2021-07-23 2021-06-30 13F THE WALT DISNEY COMMON STOCK 254687106 95,955 4,724 5.18 16,867 0.20 0.6119
2021-04-23 2021-03-31 13F THE WALT DISNEY COMMON STOCK 254687106 91,231 -1,349 -1.46 16,834 0.36 0.6586
2021-01-29 2020-12-31 13F WALT DISNEY CO THE COMMON STOCK 254687106 92,580 -1,972 -2.09 16,773 42.97 0.6859
2020-10-22 2020-09-30 13F WALT DISNEY CO THE COMMON STOCK 254687106 94,552 -5,867 -5.84 11,732 4.77 0.5310
2020-07-14 2020-06-30 13F WALT DISNEY CO THE COMMON STOCK 254687106 100,419 -17,985 -15.19 11,198 -2.10 0.5617
2020-04-17 2020-03-31 13F WALT DISNEY CO THE COMMON STOCK 254687106 118,404 226 0.19 11,438 -33.08 0.7007
2020-01-21 2019-12-31 13F WALT DISNEY CO THE COMMON STOCK 254687106 118,178 23,483 24.80 17,092 38.51 0.8744
2019-10-28 2019-09-30 13F WALT DISNEY CO THE COMMON STOCK 254687106 94,695 9,766 11.50 12,340 1.21 0.6953
2019-07-12 2019-06-30 13F WALT DISNEY CO THE COMMON STOCK 254687106 84,929 5,777 7.30 12,192 38.73 0.6943
2019-04-26 2019-03-31 13F WALT DISNEY CO THE COMMON STOCK 254687106 79,152 2,012 2.61 8,788 3.90 0.5242
2019-01-08 2018-12-31 13F WALT DISNEY CO THE COMMON STOCK 254687106 77,140 83 0.11 8,458 -6.14 0.5622
2018-10-04 2018-09-30 13F WALT DISNEY CO THE COMMON STOCK 254687106 77,057 -4,857 -5.93 9,011 4.96 0.5238
2018-07-09 2018-06-30 13F WALT DISNEY CO THE COMMON STOCK 254687106 81,914 -16,262 -16.56 8,585 -12.94 0.5475
2018-04-04 2018-03-31 13F WALT DISNEY CO THE COMMON STOCK 254687106 98,176 958 0.99 9,861 -5.65 0.6261
2018-01-23 2017-12-31 13F WALT DISNEY CO THE COMMON STOCK 254687106 97,218 4,079 4.38 10,452 13.86 0.6363
2017-10-17 2017-09-30 13F WALT DISNEY CO THE COMMON STOCK 254687106 93,139 -8,836 -8.66 9,180 -15.27 0.5935
2017-07-14 2017-06-30 13F WALT DISNEY CO THE COMMON STOCK 254687106 101,975 1,515 1.51 10,835 -4.88 0.7163
2017-04-06 2017-03-31 13F WALT DISNEY CO THE COMMON STOCK 254687106 100,460 6,716 7.16 11,391 16.59 0.7581
2017-01-24 2016-12-31 13F WALT DISNEY CO THE COMMON STOCK 254687106 93,744 18,728 24.97 9,770 40.25 0.6729
2016-10-24 2016-09-30 13F DISNEY WALT COMMON STOCK 254687106 75,016 -26,887 -26.38 6,966 -30.12 0.5080
2016-08-08 2016-06-30 13F DISNEY WALT COMMON STOCK 254687106 101,903 528 0.52 9,969 -0.98 0.7458
2016-04-11 2016-03-31 13F DISNEY WALT COMMON STOCK 254687106 101,375 7,218 7.67 10,068 1.76 0.7946
2016-01-21 2015-12-31 13F DISNEY WALT COMMON STOCK 254687106 94,157 4,724 5.28 9,894 8.25 0.8171
2015-10-14 2015-09-30 13F DISNEY WALT COMMON STOCK 254687106 89,433 4,366 5.13 9,140 -5.87 0.7952
2015-07-28 2015-06-30 13F DISNEY WALT COMMON STOCK 254687106 85,067 1,968 2.37 9,710 11.40 0.7634
2015-04-09 2015-03-31 13F DISNEY WALT COMMON STOCK 254687106 83,099 2,767 3.44 8,716 15.20 0.7014
2015-01-16 2014-12-31 13F DISNEY WALT COMMON STOCK 254687106 80,332 -1,723 -2.10 7,566 3.57 0.6164
2014-10-23 2014-09-30 13F DISNEY WALT COMMON STOCK 254687106 82,055 42,580 107.87 7,305 131.10 0.5805
2014-05-07 2014-03-31 13F DISNEY WALT COMMON STOCK 254687106 39,475 60 0.15 3,161 4.98 0.2613
2014-01-27 2013-12-31 13F DISNEY WALT COMMON STOCK 254687106 39,415 148 0.38 3,011 18.92 0.2525
2013-10-24 2013-09-30 13F DISNEY WALT COMMON STOCK 254687106 39,267 -5,484 -12.25 2,532 -10.40 0.2293
2013-08-13 2013-06-30 13F DISNEY WALT COMMON STOCK 254687106 44,751 44,751 2,826 0.2682
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.