The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership20,819 shares
Latest Disclosed Value $ 2,581,878
First Horizon Advisors, Inc. reports 2.22% increase in ownership of DIS / The Walt Disney Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 20,819 shares of The Walt Disney Company (US:DIS) valued at $2,581,764 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 20,367 shares of The Walt Disney Company. This represents a change in shares of 2.22% during the quarter. The current value of the position is $2,068,159 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)
2025-08-06 2025-06-30 13F DISNEY WALT CO COM COMMON STOCK 254687106 20,819 452 2.22 2,582 28.41 0.0671
2025-04-28 2025-03-31 13F DISNEY WALT CO COM COMMON STOCK 254687106 20,367 940 4.84 2,010 -7.07 0.0566
2025-02-03 2024-12-31 13F DISNEY WALT CO COM COMMON STOCK 254687106 19,427 -313 -1.59 2,163 13.96 0.0606
2024-11-08 2024-09-30 13F DISNEY WALT CO COM COMMON STOCK 254687106 19,740 -548 -2.70 1,899 -5.76 0.0528
2024-07-19 2024-06-30 13F DISNEY WALT CO COM COMMON STOCK 254687106 20,288 -4,256 -17.34 2,014 -32.93 0.0612
2024-04-26 2024-03-31 13F DISNEY WALT CO COM COMMON STOCK 254687106 24,544 620 2.59 3,003 39.03 0.0928
2024-02-06 2023-12-31 13F DISNEY WALT CO COM COMMON STOCK 254687106 23,924 46 0.19 2,160 11.63 0.0714
2023-10-27 2023-09-30 13F DISNEY WALT CO COM COMMON STOCK 254687106 23,878 -1,729 -6.75 1,935 -15.35 0.0701
2023-08-03 2023-06-30 13F DISNEY WALT CO COM COMMON STOCK 254687106 25,607 -860 -3.25 2,286 -13.74 0.0792
2023-05-15 2023-03-31 13F DISNEY WALT CO COM COMMON STOCK 254687106 26,467 109 0.41 2,650 15.77 0.0946
2023-02-10 2022-12-31 13F DISNEY WALT CO COM COMMON STOCK 254687106 26,358 -11,631 -30.62 2,290 -36.10 0.0844
2022-11-09 2022-09-30 13F DISNEY WALT CO COM COMMON STOCK 254687106 37,989 -3,635 -8.73 3,582 -8.81 0.1436
2022-08-02 2022-06-30 13F DISNEY WALT CO COM COMMON STOCK 254687106 41,624 36,061 648.23 3,928 414.81 0.1397
2022-05-10 2022-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 5,563 -48,807 -89.77 763 -90.94 0.0323
2022-05-10 2022-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 41,781 5,731
2022-02-09 2021-12-31 13F DISNEY WALT CO COMMON STOCK 254687106 54,370 -32,962 -37.74 8,419 -43.01 0.2543
2021-11-15 2021-09-30 13F/A-1 DISNEY WALT CO COMMON STOCK 254687106 87,332 23,757 37.37 14,774 32.22 0.4825
2021-11-09 2021-09-30 13F DISNEY WALT CO COMMON STOCK 254687106 101,317 37,742 15,340 0.2239
2021-08-09 2021-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 63,575 171 0.27 11,174 -4.49 0.6023
2021-05-11 2021-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 63,404 2,685 4.42 11,699 6.35 0.6759
2021-02-11 2020-12-31 13F DISNEY WALT CO COMMON STOCK 254687106 60,719 -1,263 -2.04 11,000 43.04 0.7382
2020-11-12 2020-09-30 13F WALT DISNEY COMMON STOCK 254687106 61,982 -563 -0.90 7,690 10.30 0.5761
2020-07-31 2020-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 62,545 1,535 2.52 6,972 18.31 0.5491
2020-05-05 2020-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 61,010 -2,415 -3.81 5,893 -35.76 0.5507
2020-01-07 2019-12-31 13F DISNEY WALT COMMON STOCK 254687106 63,425 -1,013 -1.57 9,173 9.24 0.6755
2019-10-23 2019-09-30 13F DISNEY WALT CO COMMON STOCK 254687106 64,438 -3,898 -5.70 8,397 -11.99 0.6543
2019-08-05 2019-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 68,336 -293 -0.43 9,541 25.21 0.7366
2019-04-26 2019-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 68,629 3,761 5.80 7,620 7.13 0.6099
2019-02-11 2018-12-31 13F DISNEY WALT COMMON STOCK 254687106 64,868 -2,516 -3.73 7,113 -9.72 0.6339
2018-11-08 2018-09-30 13F/A-2 DISNEY WALT CO COMMON STOCK 254687106 67,384 -802 -1.18 7,879 10.26 0.6130
2018-11-05 2018-09-30 13F/A-1 DISNEY WALT CO COMMON STOCK 254687106 67,384 0 9,989 0.5584
2018-11-05 2018-09-30 13F DISNEY WALT COMMON STOCK 254687106 18,051 -50,135 4,220 0.3887
2018-08-06 2018-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 68,186 58,472 601.94 7,146 633.68 0.5994
2018-05-02 2018-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 9,714 -770 -7.34 974 -14.03 0.0948
2018-01-25 2017-12-31 13F DISNEY0WALT0CO0NEW COMMON0STOCK 254687106 10,484 -55 -0.52 1,133 8.73 0.1077
2017-11-09 2017-09-30 13F DISNEY WALT COMMON STOCK 254687106 10,539 189 1.83 1,042 -4.23 0.1074
2017-08-14 2017-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 10,350 -237 -2.24 1,088 -9.86 0.1184
2017-05-02 2017-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 10,587 -2,556 -19.45 1,207 -0.90 0.1375
2017-02-13 2016-12-31 13F DISNEY WALT CO COMMON STOCK 254687106 13,143 0 0.00 1,218 0.00 0.1549
2016-10-28 2016-09-30 13F DISNEY WALT CO COMMON STOCK 254687106 13,143 -1,573 -10.69 1,218 -15.36 0.1549
2016-07-29 2016-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 14,716 -506 -3.32 1,439 -5.76 0.1951
2016-05-09 2016-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 15,222 2,426 18.96 1,527 13.62 0.1701
2016-02-08 2015-12-31 13F DISNEY WALT CO COMMON STOCK 254687106 12,796 -5,762 -31.05 1,344 -29.08 0.2387
2015-11-06 2015-09-30 13F DISNEY WALT CO COMMON STOCK 254687106 18,558 7,532 68.31 1,895 50.76 0.2923
2015-08-03 2015-06-30 13F/A-1 DISNEY WALT CO COMMON STOCK 254687106 11,026 -324 -2.85 1,257 5.36 0.1824
2015-07-31 2015-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 8,456 1,257
2015-05-04 2015-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 11,350 11,350 0.00 1,193 0.1726
2015-02-05 2014-12-31 13F DISNEY WALT CO COMMON STOCK 254687106 0 -10,250 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 DISNEY WALT CO COMMON STOCK 254687106 10,250 17 0.17 911 3.52 0.1423
2014-11-13 2014-09-30 13F DISNEY WALT CO COMMON STOCK 254687106 10,250 17 911 0.0928
2014-08-07 2014-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 10,233 -900 -8.08 880 -1.35 0.1273
2014-05-02 2014-03-31 13F WALT DISNEY COMMON STOCK 254687106 11,133 -239 -2.10 892 3.60 0.1250
2014-02-07 2013-12-31 13F WALT DISNEY COMMON STOCK 254687106 11,372 0 0.00 861 17.46 0.1289
2013-11-15 2013-09-30 13F WALT DISNEY COMMON STOCK 254687106 11,372 9,745 598.96 733 611.65 0.1179
2014-02-25 2013-06-30 13F DISNEY WALT Common Stock 254687106 1,627 -3 -0.18 103 10.75 0.0526
2014-02-25 2013-03-31 13F DISNEY WALT Common Stock 254687106 1,630 -4 -0.24 93 14.81 0.0523
2014-02-25 2012-12-31 13F DISNEY WALT Common Stock 254687106 1,634 -147 -8.25 81 -12.90 0.0577
2014-02-25 2012-09-30 13F DISNEY WALT COMMON STOCK 254687106 1,781 -1,950 -52.26 93 -54.63 0.0747
2014-02-25 2012-06-30 13F DISNEY WALT COMMON STOCK 254687106 3,731 343 10.12 205 13.89 0.1617
2014-02-25 2012-03-31 13F DISNEY WALT COMMON STOCK 254687106 3,388 3,388 180 0.1489
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.