The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership2,676,865 shares
Latest Disclosed Value $ 257,935,555
Neuberger Berman Group LLC reports 28.23% decrease in ownership of DIS / The Walt Disney Company

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 2,676,865 shares of The Walt Disney Company (US:DIS) valued at $257,996,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,730,039 shares of The Walt Disney Company. This represents a change in shares of -28.23% during the quarter. The current value of the position is $266,053,612 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 254687106 2,676,865 -1,053,174 -28.23 257,936 -39.22 0.1003
2026-02-13 2025-12-31 13F WALT DISNEY Common 254687106 3,730,039 137,739 3.83 424,400 3.18 0.3159
2025-11-12 2025-09-30 13F WALT DISNEY Common 254687106 3,592,300 1,959,205 119.97 411,331 103.11 0.3006
2025-08-25 2025-06-30 13F/A-1 WALT DISNEY Common 254687106 1,633,095 -109,886 -6.30 202,520 17.72 0.1558
2025-08-13 2025-06-30 13F WALT DISNEY Common 254687106 1,633,095 -109,886 202,520 0.0806
2025-05-13 2025-03-31 13F WALT DISNEY Common 254687106 1,742,981 574,003 49.10 172,032 32.16 0.1441
2025-02-13 2024-12-31 13F WALT DISNEY Common 254687106 1,168,978 -55,634 -4.54 130,166 10.50 0.1033
2024-11-14 2024-09-30 13F WALT DISNEY Common 254687106 1,224,612 -118,826 -8.84 117,795 -11.69 0.0919
2024-11-14 2024-06-30 13F/A-1 WALT DISNEY Common 254687106 1,343,438 -627,175 -31.83 133,390 -44.68 0.1095
2024-08-13 2024-06-30 13F WALT DISNEY Common 254687106 1,343,438 -627,175 133,390 0.1095
2024-11-14 2024-03-31 13F/A-1 WALT DISNEY Common 254687106 1,970,613 556,737 39.38 241,124 88.88 0.1993
2024-05-13 2024-03-31 13F WALT DISNEY Common 254687106 1,970,613 556,737 241,124 0.1993
2024-11-14 2023-12-31 13F/A-2 WALT DISNEY Common 254687106 1,413,876 -81,147 -5.43 127,659 5.35 0.1113
2024-02-09 2023-12-31 13F WALT DISNEY Common 254687106 1,413,876 -81,147 127,659 0.1113
2023-11-14 2023-09-30 13F WALT DISNEY Common 254687106 1,495,023 -279,815 -15.77 121,172 -23.53 0.1104
2023-08-11 2023-06-30 13F WALT DISNEY Common 254687106 1,774,838 -473,001 -21.04 158,458 -29.60 0.1417
2023-05-12 2023-03-31 13F WALT DISNEY Common 254687106 2,247,839 -1,582,590 -41.32 225,076 -32.37 0.2087
2023-02-13 2022-12-31 13F WALT DISNEY Common 254687106 3,830,429 1,026,535 36.61 332,822 25.30 0.3263
2022-11-15 2022-09-30 13F WALT DISNEY Common 254687106 2,803,894 -391,337 -12.25 265,613 -11.96 0.2773
2022-08-15 2022-06-30 13F WALT DISNEY Common 254687106 3,195,231 359,156 12.66 301,696 -22.42 0.3032
2022-05-23 2022-03-31 13F/A-1 WALT DISNEY Common 254687106 2,836,075 -155,002 -5.18 388,894 -15.45 0.3295
2022-05-13 2022-03-31 13F WALT DISNEY Common 254687106 2,836,075 -155,002 385,555 0.1720
2022-02-11 2021-12-31 13F WALT DISNEY Common 254687106 2,991,077 49,650 1.69 459,957 -6.97 0.3609
2021-11-12 2021-09-30 13F WALT DISNEY Common 254687106 2,941,427 23,262 0.80 494,443 -3.08 0.4323
2021-08-13 2021-06-30 13F WALT DISNEY Common 254687106 2,918,165 -212,870 -6.80 510,169 -11.55 0.4453
2021-05-13 2021-03-31 13F WALT DISNEY Common 254687106 3,131,035 201,693 6.89 576,809 8.76 0.5509
2021-02-10 2020-12-31 13F WALT DISNEY Common 254687106 2,929,342 87,590 3.08 530,372 50.50 0.5499
2020-11-12 2020-09-30 13F WALT DISNEY Common 254687106 2,841,752 253,456 9.79 352,416 22.15 0.4179
2020-08-13 2020-06-30 13F WALT DISNEY Common 254687106 2,588,296 -347,964 -11.85 288,503 1.72 0.3587
2020-05-14 2020-03-31 13F WALT DISNEY Common 254687106 2,936,260 -1,710,931 -36.82 283,625 -57.80 0.4323
2020-02-12 2019-12-31 13F WALT DISNEY Common 254687106 4,647,191 121,640 2.69 672,091 13.96 0.7844
2019-11-13 2019-09-30 13F WALT DISNEY Common 254687106 4,525,551 396,157 9.59 589,770 2.28 0.7203
2019-08-13 2019-06-30 13F WALT DISNEY Common 254687106 4,129,394 1,903,735 85.54 576,629 133.34 0.6897
2019-05-13 2019-03-31 13F WALT DISNEY Common 254687106 2,225,659 293,709 15.20 247,115 16.65 0.3028
2019-02-12 2018-12-31 13F WALT DISNEY Common 254687106 1,931,950 196,816 11.34 211,838 4.40 0.2953
2018-11-16 2018-09-30 13F/A-1 WALT DISNEY Common 254687106 1,735,134 64,155 3.84 202,907 15.86 0.2299
2018-11-13 2018-09-30 13F WALT DISNEY Common 254687106 1,735,134 64,155 202,907
2018-08-13 2018-06-30 13F WALT DISNEY Common 254687106 1,670,979 37,568 2.30 175,135 6.75 0.1933
2018-05-08 2018-03-31 13F WALT DISNEY Common 254687106 1,633,411 96,391 6.27 164,060 -0.72 0.1875
2018-02-14 2017-12-31 13F WALT DISNEY Common 254687106 1,537,020 620,628 67.73 165,245 82.94 0.1899
2017-11-15 2017-09-30 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 916,392 -264,008 -22.37 90,329 -27.98 0.1130
2017-08-08 2017-06-30 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 1,180,400 -20,754 -1.73 125,417 -7.92 0.1611
2017-05-10 2017-03-31 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 1,201,154 -25,781 -2.10 136,199 6.51 0.1758
2017-02-06 2016-12-31 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 1,226,935 -245,447 -16.67 127,872 -6.48 0.1717
2016-11-02 2016-09-30 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 1,472,382 -460,388 -23.82 136,725 -27.68 0.1855
2016-08-05 2016-06-30 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 1,932,770 -405,066 -17.33 189,063 -18.57 0.2605
2016-05-06 2016-03-31 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 2,337,836 477,147 25.64 232,171 18.74 0.3192
2016-01-28 2015-12-31 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 1,860,689 -48,163 -2.52 195,521 0.22 0.2560
2015-11-10 2015-09-30 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 1,908,852 -118,302 -5.84 195,085 -15.69 0.2514
2015-07-31 2015-06-30 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 2,027,154 140,233 7.43 231,380 16.91 0.2573
2015-05-06 2015-03-31 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 1,886,921 1,886,921 0.00 197,919 0.2113
2015-02-05 2014-12-31 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 0 -2,014,441 -100.00 0 -100.00
2014-11-04 2014-09-30 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 2,014,441 -22,073 -1.08 179,346 2.71 0.1840
2014-08-05 2014-06-30 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 2,036,514 4,627 0.23 174,611 7.33 0.1705
2014-05-05 2014-03-31 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 2,031,887 49,384 2.49 162,693 7.41 0.1655
2014-02-11 2013-12-31 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 1,982,503 -46,883 -2.31 151,463 15.73 0.1557
2013-10-29 2013-09-30 13F/A-1 WALT DISNEY CO HOLDING COMMON STOCK 254687106 2,029,386 -58,581 -2.81 130,875 -0.74 0.1453
2013-10-29 2013-09-30 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 2,677,512 117,222
2013-08-13 2013-06-30 13F WALT DISNEY CO HOLDING COMMON STOCK 254687106 2,087,967 2,087,967 131,855 0.1568
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.