The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionChange Path, LLC
Latest Disclosed Ownership13,924 shares
Latest Disclosed Value $ 1,342,027
Change Path, LLC reports 14.66% increase in ownership of DIS / The Walt Disney Company

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 13,924 shares of The Walt Disney Company (US:DIS) valued at $1,341,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,144 shares of The Walt Disney Company. This represents a change in shares of 14.66% during the quarter. The current value of the position is $1,383,906 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)
2026-05-15 2026-03-31 13F DISNEY WALT COM 254687106 13,924 1,780 14.66 1,342 -2.82 0.0286
2026-02-13 2025-12-31 13F DISNEY WALT COM 254687106 12,144 -5,962 -32.93 1,382 -33.38 0.0335
2025-11-13 2025-09-30 13F DISNEY WALT COM 254687106 18,106 1,065 6.25 2,073 -1.89 0.0506
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 17,041 5,676 49.94 2,113 88.49 0.0553
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 11,365 -1,152 -9.20 1,122 -19.53 0.0335
2025-02-13 2024-12-31 13F DISNEY WALT COM 254687106 12,517 1,069 9.34 1,394 26.52 0.0427
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 11,448 590 5.43 1,101 110,000.00 0.0374
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 10,858 -33 -0.30 1 0.00 0.0546
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 10,891 2,763 33.99 1 0.0531
2024-02-09 2023-12-31 13F DISNEY WALT COM 254687106 8,128 1,358 20.06 1 0.0470
2023-10-17 2023-09-30 13F DISNEY WALT COM 254687106 6,770 -17,510 -72.12 1 -100.00 0.0395
2023-08-16 2023-06-30 13F/A-1 DISNEY WALT COM 254687106 24,280 -588 -2.36 2 0.00 0.1011
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 23,258 -1,610 2 0.1140
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 24,868 -166 -0.66 2 -99.91 0.1229
2023-02-15 2022-12-31 13F DISNEY WALT COM 254687106 25,034 -1,148 -4.38 2,175 -11.94 0.1198
2022-11-15 2022-09-30 13F DISNEY WALT COM 254687106 26,182 1,109 4.42 2,470 4.35 0.1484
2022-08-12 2022-06-30 13F DISNEY WALT COM 254687106 25,073 894 3.70 2,367 -28.62 0.1282
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 24,179 3,068 14.53 3,316 1.41 0.1718
2022-02-15 2021-12-31 13F DISNEY WALT COM 254687106 21,111 774 3.81 3,270 -6.06 0.1614
2021-11-16 2021-09-30 13F DISNEY WALT COM 254687106 20,337 -742 -3.52 3,481 -6.05 0.2045
2021-08-13 2021-06-30 13F DISNEY WALT COM 254687106 21,079 -5,313 -20.13 3,705 -23.92 0.2288
2021-05-17 2021-03-31 13F DISNEY WALT COM 254687106 26,392 7,139 37.08 4,870 39.66 0.3686
2021-02-12 2020-12-31 13F DISNEY WALT COM 254687106 19,253 16,822 691.98 3,487 1,058.47 0.2887
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 2,431 421 20.95 301 34.38 0.0418
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 2,010 2,010 224 0.0348
2020-05-14 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 0 -2,368 -100.00 0 -100.00
2020-02-13 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 2,368 -83 -3.39 342 6.88 0.0577
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 2,451 5 0.20 320 -6.43 0.0618
2019-08-15 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 2,446 2,446 342 0.0719
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.