The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership110,340 shares
Latest Disclosed Value $ 10,634,579
Pinnacle Associates Ltd reports 4.72% decrease in ownership of DIS / The Walt Disney Company

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 110,340 shares of The Walt Disney Company (US:DIS) valued at $10,634,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 115,804 shares of The Walt Disney Company. This represents a change in shares of -4.72% during the quarter. The current value of the position is $10,966,693 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)
2026-04-21 2026-03-31 13F DISNEY WALT COM 254687106 110,340 -5,464 -4.72 10,635 -19.28 0.1363
2026-02-05 2025-12-31 13F DISNEY WALT COM 254687106 115,804 -11,350 -8.93 13,175 -9.51 0.1690
2025-11-13 2025-09-30 13F DISNEY WALT COM 254687106 127,154 -4,597 -3.49 14,559 -10.89 0.1932
2025-08-04 2025-06-30 13F DISNEY WALT COM 254687106 131,751 -7,158 -5.15 16,338 19.17 0.2365
2025-05-06 2025-03-31 13F DISNEY WALT COM 254687106 138,909 2,890 2.12 13,710 -9.48 0.2009
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 136,019 -36,777 -21.28 15,146 -2.92 0.2055
2024-10-25 2024-09-30 13F DISNEY WALT COM 254687106 172,796 -921 -0.53 15,602 -9.55 0.2653
2024-07-30 2024-06-30 13F DISNEY WALT COM 254687106 173,717 6,128 3.66 17,248 -15.89 0.2701
2024-04-26 2024-03-31 13F DISNEY WALT COM 254687106 167,589 -5,207 -3.01 20,506 31.44 0.3232
2024-01-19 2023-12-31 13F DISNEY WALT COM 254687106 172,796 -16,332 -8.64 15,602 1.78 0.2625
2023-10-24 2023-09-30 13F DISNEY WALT COM 254687106 189,128 -12,023 -5.98 15,329 -14.65 0.2849
2023-07-27 2023-06-30 13F DISNEY WALT COM 254687106 201,151 -4,249 -2.07 17,959 -12.68 0.3116
2023-05-05 2023-03-31 13F DISNEY WALT COM 254687106 205,400 -1,750 -0.84 20,567 14.27 0.4206
2023-02-01 2022-12-31 13F/A-1 DISNEY WALT COM 254687106 207,150 -16,291 -7.29 17,997 -14.61 0.3922
2023-01-25 2022-12-31 13F DISNEY WALT COM 254687106 227,612 4,171 22,504 0.0005
2022-11-01 2022-09-30 13F DISNEY WALT COM 254687106 223,441 -3,691 -1.63 21,077 -1.70 0.4838
2022-08-02 2022-06-30 13F DISNEY WALT COM 254687106 227,132 -3,735 -1.62 21,441 -32.29 0.4675
2022-05-05 2022-03-31 13F DISNEY WALT COM 254687106 230,867 11,738 5.36 31,666 -6.70 0.5605
2022-02-02 2021-12-31 13F DISNEY WALT COM 254687106 219,129 62,606 40.00 33,941 28.18 0.5855
2021-10-19 2021-09-30 13F DISNEY WALT COM 254687106 156,523 4,089 2.68 26,479 -1.17 0.4881
2021-08-02 2021-06-30 13F DISNEY WALT COM 254687106 152,434 1,248 0.83 26,793 -3.96 0.4844
2021-05-12 2021-03-31 13F DISNEY WALT COM 254687106 151,186 873 0.58 27,897 2.43 0.5320
2021-01-26 2020-12-31 13F DISNEY WALT COM 254687106 150,313 -16,389 -9.83 27,234 31.67 0.5530
2020-10-23 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 166,702 -2,923 -1.72 20,684 9.35 0.4913
2020-08-14 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 169,625 8,770 5.45 18,915 21.73 0.4664
2020-05-13 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 160,855 56,621 54.32 15,539 3.08 0.4720
2020-02-03 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 104,234 891 0.86 15,075 11.93 0.3301
2019-11-08 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 103,343 423 0.41 13,468 -6.29 0.3172
2019-08-05 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 102,920 689 0.67 14,372 26.61 0.3365
2019-05-10 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 102,231 -2,681 -2.56 11,351 -1.33 0.2564
2019-02-05 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 104,912 8,241 8.52 11,504 1.76 0.2970
2018-11-09 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 96,671 60 0.06 11,305 11.64 0.2346
2018-08-08 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 96,611 -12,991 -11.85 10,126 -8.01 0.2083
2018-05-11 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 109,602 -4,057 -3.57 11,008 -9.91 0.2157
2018-02-12 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 113,659 -2,799 -2.40 12,219 6.45 0.2348
2017-11-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 116,458 -5,603 -4.59 11,479 -11.49 0.2116
2017-08-09 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 122,061 1,551 1.29 12,969 -5.09 0.2493
2017-05-09 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 120,510 160 0.13 13,665 8.95 0.2610
2017-02-10 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 120,350 255 0.21 12,543 12.47 0.2531
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 120,095 1,262 1.06 11,152 -4.06 0.2237
2016-08-15 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 118,833 8,414 7.62 11,624 6.00 0.2505
2016-05-13 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 110,419 13,783 14.26 10,966 7.99 0.2346
2016-02-11 2015-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 96,636 2,327 2.47 10,155 5.36 0.2131
2016-02-09 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 96,636 2,327 10,155 0.2170
2015-11-10 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 94,309 35,592 60.62 9,638 43.81 0.2133
2015-08-12 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 58,717 -3,400 -5.47 6,702 2.85 0.1244
2015-05-15 2015-03-31 13F Walt Disney COM 254687106 62,117 -1,968 -3.07 6,516 7.95 0.1216
2015-02-12 2014-12-31 13F Walt Disney COM 254687106 64,085 16,407 34.41 6,036 42.19 0.1184
2014-11-12 2014-09-30 13F Walt Disney COM 254687106 47,678 -130 -0.27 4,245 3.56 0.0864
2014-08-14 2014-06-30 13F Walt Disney COM 254687106 47,808 -197 -0.41 4,099 6.63 0.0800
2014-05-14 2014-03-31 13F Walt Disney COM 254687106 48,005 2,902 6.43 3,844 11.55 0.0750
2014-02-12 2013-12-31 13F Walt Disney COM 254687106 45,103 7,742 20.72 3,446 43.05 0.0673
2013-11-14 2013-09-30 13F Walt Disney COM 254687106 37,361 358 0.97 2,409 3.08 0.0498
2013-08-13 2013-06-30 13F Walt Disney COM 254687106 37,003 37,003 2,337 0.0525
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.