The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionNvwm, Llc
Latest Disclosed Ownership23,189 shares
Latest Disclosed Value $ 2,234,887
Nvwm, Llc reports 1.51% increase in ownership of DIS / The Walt Disney Company

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 23,189 shares of The Walt Disney Company (US:DIS) valued at $2,234,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 22,843 shares of The Walt Disney Company. This represents a change in shares of 1.51% during the quarter. The current value of the position is $2,304,755 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)
2026-04-27 2026-03-31 13F DISNEY WALT CO COM COM 254687106 23,189 346 1.51 2,235 -14.01 0.2621
2026-01-20 2025-12-31 13F DISNEY WALT CO COM COM 254687106 22,843 -551 -2.36 2,599 -2.99 0.5655
2025-10-16 2025-09-30 13F DISNEY WALT CO COM COM 254687106 23,394 758 3.35 2,679 -4.60 0.6024
2025-08-06 2025-06-30 13F DISNEY WALT CO COM COM 254687106 22,636 -4,266 -15.86 2,807 5.73 0.6777
2025-05-07 2025-03-31 13F DISNEY WALT CO COM COM 254687106 26,902 1,366 5.35 2,655 -6.61 0.7053
2025-01-27 2024-12-31 13F DISNEY WALT CO COM COM 254687106 25,536 -356 -1.37 2,843 14.18 0.7173
2024-10-29 2024-09-30 13F DISNEY WALT CO COM COM 254687106 25,892 668 2.65 2,491 -0.56 0.6339
2024-08-13 2024-06-30 13F DISNEY WALT CO COM COM 254687106 25,224 -3,667 -12.69 2,505 -29.17 0.6669
2024-05-07 2024-03-31 13F DISNEY WALT CO COM COM 254687106 28,891 278 0.97 3,535 36.38 0.9705
2024-02-08 2023-12-31 13F DISNEY WALT CO COM COM 254687106 28,613 -2,633 -8.43 2,593 2.37 0.7772
2023-10-30 2023-09-30 13F DISNEY WALT CO COM COM 254687106 31,246 2,447 8.50 2,532 -1.52 0.8276
2023-08-08 2023-06-30 13F DISNEY WALT CO COM COM 254687106 28,799 7,714 36.59 2,571 21.79 0.8360
2023-05-11 2023-03-31 13F DISNEY WALT CO COM COM 254687106 21,085 1,055 5.27 2,111 21.32 0.7075
2023-02-14 2022-12-31 13F DISNEY WALT CO COM COM 254687106 20,030 -2,241 -10.06 1,740 -17.14 0.6320
2022-11-15 2022-09-30 13F DISNEY WALT CO COM COM 254687106 22,271 2,454 12.38 2,100 12.24 0.8334
2022-08-04 2022-06-30 13F DISNEY WALT CO COM COM 254687106 19,817 5,745 40.83 1,871 -3.06 0.7269
2022-05-11 2022-03-31 13F DISNEY WALT CO COM COM 254687106 14,072 1,214 9.44 1,930 -3.11 0.6118
2022-02-08 2021-12-31 13F DISNEY WALT CO COM COM 254687106 12,858 60 0.47 1,992 -7.99 0.6211
2021-11-03 2021-09-30 13F DISNEY WALT CO COM COM 254687106 12,798 -6,008 -31.95 2,165 -34.51 0.7789
2021-08-04 2021-06-30 13F DISNEY WALT CO COM COM 254687106 18,806 508 2.78 3,306 -2.07 1.1882
2021-05-11 2021-03-31 13F DISNEY WALT CO COM COM 254687106 18,298 6,059 49.51 3,376 52.21 1.3410
2021-02-09 2020-12-31 13F DISNEY WALT CO COM COM 254687106 12,239 -4,157 -25.35 2,218 8.99 0.9232
2020-12-10 2020-09-30 13F DISNEY WALT CO COM DISNEY COM 254687106 16,396 1,019 6.63 2,035 18.66 0.9555
2020-08-11 2020-06-30 13F DISNEY WALT CO COM DISNEY COM 254687106 15,377 25 0.16 1,715 15.64 0.9235
2020-05-08 2020-03-31 13F DISNEY WALT CO COM DISNEY COM 254687106 15,352 -821 -5.08 1,483 -36.60 1.0305
2020-02-07 2019-12-31 13F DISNEY WALT CO COM DISNEY COM 254687106 16,173 23 0.14 2,339 11.17 1.4011
2019-11-08 2019-09-30 13F/A-1 DISNEY WALT CO COM DISNEY COM 254687106 16,150 1,793 12.49 2,104 4.94 1.2927
2019-10-29 2019-09-30 13F DISNEY WALT CO COM DISNEY COM 254687106 43,602 29,245 2,132 1.3061
2019-08-07 2019-06-30 13F DISNEY WALT CO COM DISNEY COM 254687106 14,357 330 2.35 2,005 28.77 1.2093
2019-05-10 2019-03-31 13F DISNEY WALT CO COM DISNEY COM 254687106 14,027 790 5.97 1,557 7.31 1.0315
2019-01-29 2018-12-31 13F DISNEY WALT CO COM DISNEY COM 254687106 13,237 3,020 29.56 1,451 21.42 1.0870
2018-11-14 2018-09-30 13F DISNEY WALT CO COM DISNEY COM 254687106 10,217 152 1.51 1,195 13.27 0.7556
2018-08-01 2018-06-30 13F DISNEY WALT CO COM DISNEY COM 254687106 10,065 -62 -0.61 1,055 5.61 0.7331
2018-05-17 2018-03-31 13F DISNEY WALT CO COM DISNEY COM 254687106 10,127 513 5.34 999 -4.03 0.7281
2018-03-15 2017-12-31 13F DISNEY WALT CO COM DISNEY COM 254687106 9,614 9,614 1,041 0.7944
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.