The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership34,065 shares
Latest Disclosed Value $ 3,283,156
HighPoint Advisor Group LLC reports 4.35% decrease in ownership of DIS / The Walt Disney Company

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 34,065 shares of The Walt Disney Company (US:DIS) valued at $3,283,185 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 35,613 shares of The Walt Disney Company. This represents a change in shares of -4.35% during the quarter. The current value of the position is $3,385,720 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)
2026-05-14 2026-03-31 13F WALT DISNEY Common Stock 254687106 34,065 -1,548 -4.35 3,283 -18.96 0.1376
2026-05-14 2025-12-31 13F/A-2 WALT DISNEY Common Stock 254687106 35,613 -46,057 -56.39 4,052 -56.68 0.1692
2026-02-04 2025-12-31 13F DISNEY WALT CO COM Common Stock 254687106 80,365 -1,305 9,143 0.4241
2025-11-05 2025-09-30 13F WALT DISNEY Common Stock 254687106 81,670 5,192 6.79 9,351 -1.40 0.4455
2025-08-07 2025-06-30 13F WALT DISNEY Common Stock 254687106 76,478 76 0.10 9,484 36.17 0.5039
2025-05-05 2025-03-31 13F WALT DISNEY Common Stock 254687106 76,402 58 0.08 6,966 -16.63 0.4055
2025-02-12 2024-12-31 13F WALT DISNEY Common Stock 254687106 76,344 2,471 3.34 8,355 17.58 0.4539
2024-11-04 2024-09-30 13F WALT DISNEY Common Stock 254687106 73,873 -15,551 -17.39 7,106 88,712.50 0.4142
2024-08-08 2024-06-30 13F WALT DISNEY Common Stock 254687106 89,424 23,858 36.39 8 33.33 0.5008
2024-05-14 2024-03-31 13F WALT DISNEY Common Stock 254687106 65,566 -8 -0.01 7 -99.92 0.4901
2024-03-26 2023-12-31 13F WALT DISNEY Common Stock 254687106 65,574 -3,146 -4.58 7,827 18.54 0.5605
2022-08-15 2022-06-30 13F WALT DISNEY Common Stock 254687106 68,720 -7,819 -10.22 6,603 -49.00 0.7222
2021-11-15 2021-09-30 13F WALT DISNEY Common Stock 254687106 76,539 4,383 6.07 12,948 2.09 1.2685
2021-07-29 2021-06-30 13F WALT DISNEY Common Stock 254687106 72,156 4,738 7.03 12,683 0.13 1.2770
2021-04-12 2021-03-31 13F WALT DISNEY Common Stock 254687106 67,418 901 1.35 12,667 1.18 1.4658
2021-02-10 2020-12-31 13F WALT DISNEY Common Stock 254687106 66,517 10,394 18.52 12,519 75.71 1.5245
2020-11-06 2020-09-30 13F WALT DISNEY Common Stock 254687106 56,123 -673 -1.18 7,125 11.00 1.2889
2020-08-13 2020-06-30 13F WALT DISNEY Common Stock 254687106 56,796 -4,363 -7.13 6,419 3.73 1.3722
2020-05-01 2020-03-31 13F/A-2 WALT DISNEY Common Stock 254687106 61,159 10,115 19.82 6,188 -15.49 1.4734
2020-04-27 2020-03-31 13F/A-1 WALT DISNEY Common Stock 254687106 6,188 -54,971 61 0.9644
2020-04-27 2020-03-31 13F WALT DISNEY Common Stock 254687106 51,044 0 7,322 1,503,382.7138
2020-02-13 2019-12-31 13F WALT DISNEY Common Stock 254687106 51,044 5,027 10.92 7,322 15.34 1.5084
2019-11-12 2019-09-30 13F WALT DISNEY Common Stock 254687106 46,017 3,332 7.81 6,348 5.61 1.4029
2019-08-15 2019-06-30 13F/A-1 WALT DISNEY Common Stock 254687106 42,685 4,351 11.35 6,011 54.80 1.4074
2019-08-15 2019-06-30 13F WALMART Common Stock 254687106 38,334 0 3,883
2019-05-08 2019-03-31 13F WALMART Common Stock 254687106 38,334 -130 -0.34 3,883 -1.22 0.9507
2019-02-20 2018-12-31 13F WALMART Common Stock 254687106 38,464 988 2.64 3,931 -11.30 1.0412
2018-10-23 2018-09-30 13F WALT DISNEY Common Stock 254687106 37,476 7,878 26.62 4,432 51.78 1.2136
2018-08-20 2018-06-30 13F WALMART Common Stock 254687106 29,598 -153 -0.51 2,920 16.33 0.7882
2018-06-11 2018-03-31 13F WALMART Common Stock 254687106 29,751 -1,699 -5.40 2,510 -23.34 0.6891
2018-02-15 2017-12-31 13F WALT DISNEY Common Stock 254687106 31,450 5,136 19.52 3,274 26.51 0.9379
2017-11-06 2017-09-30 13F WALT DISNEY Common Stock 254687106 26,314 -2,963 -10.12 2,588 -17.92 0.8026
2017-08-15 2017-06-30 13F WALT DISNEY Common Stock 254687106 29,277 0 0.00 3,153 0.00 1.0146
2017-08-07 2017-03-31 13F WALT DISNEY Common Stock 254687106 29,277 -682 -2.28 3,153 -5.23 1.0146
2017-03-02 2016-12-31 13F WALT DISNEY Common Stock 254687106 29,959 2,156 7.75 3,327 20.41 1.0716
2016-11-21 2016-09-30 13F WALT DISNEY Common Stock 254687106 27,803 75 0.27 2,763 4.78 0.9728
2016-08-10 2016-06-30 13F WALT DISNEY Common Stock 254687106 27,728 10,657 62.43 2,637 48.90 0.9247
2016-04-26 2016-03-31 13F WALT DISNEY Common Stock 254687106 17,071 -6,993 -29.06 1,771 -24.06 1.0844
2016-01-26 2015-12-31 13F WALT DISNEY COM 254687106 24,064 13,658 131.25 2,332 119.17 1.5338
2015-10-29 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 10,406 10,406 1,064 1.1797
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.