The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionProstatis Group LLC
Latest Disclosed Ownership2,835 shares
Latest Disclosed Value $ 273,209
Prostatis Group LLC reports 3.60% decrease in ownership of DIS / The Walt Disney Company

On May 12, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 2,835 shares of The Walt Disney Company (US:DIS) valued at $273,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,941 shares of The Walt Disney Company. This represents a change in shares of -3.60% during the quarter. The current value of the position is $281,771 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F DISNEY WALT COM 254687106 2,835 -106 -3.60 273 -18.26 0.0699
2026-02-17 2025-12-31 13F DISNEY WALT COM 254687106 2,941 297 11.23 335 10.60 0.0799
2025-11-04 2025-09-30 13F DISNEY WALT COM 254687106 2,644 -5 -0.19 303 -7.93 0.0759
2025-07-25 2025-06-30 13F DISNEY WALT COM 254687106 2,649 -26 -0.97 329 24.24 0.0940
2025-05-16 2025-03-31 13F DISNEY WALT COM 254687106 2,675 -107 -3.85 264 -14.56 0.0833
2025-03-21 2024-12-31 13F DISNEY WALT COM 254687106 2,782 -51 -1.80 310 13.60 0.0903
2025-03-21 2024-09-30 13F DISNEY WALT COM 254687106 2,833 -131 -4.42 272 -7.48 0.0891
2025-03-21 2024-06-30 13F DISNEY WALT COM 254687106 2,964 -7,967 -72.88 294 -78.01 0.1032
2025-03-21 2024-03-31 13F DISNEY WALT COM 254687106 10,931 751 7.38 1,337 45.48 0.5072
2025-03-21 2023-12-31 13F DISNEY WALT COM 254687106 10,180 279 2.82 919 16.18 0.3842
2025-03-21 2023-09-30 13F DISNEY WALT COM 254687106 9,901 -28,794 -74.41 792 297.49 0.3869
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 38,695 36,428 1,606.88 200 -12.72 0.0928
2023-05-22 2023-03-31 13F DISNEY WALT COM 254687106 2,267 -330 -12.71 229 1.33 0.1209
2023-03-28 2022-12-31 13F/A-1 DISNEY WALT COM 254687106 2,597 214 8.98 226 0.45 0.1377
2023-03-23 2022-12-31 13F DISNEY WALT COM 254687106 67,866 -9,181 226 0.1316
2023-03-28 2022-09-30 13F/A-1 DISNEY WALT COM 254687106 2,383 -79,310 -97.08 225 36.59 0.2591
2023-03-23 2022-09-30 13F DISNEY WALT COM 254687106 77,047 -4,646 225 0.2366
2023-03-23 2022-06-30 13F DISNEY WALT COM 254687106 81,693 79,980 4,669.00 165 -29.91 0.2268
2023-03-28 2022-03-31 13F/A-1 DISNEY WALT COM 254687106 1,713 -22 -1.27 235 -12.69 0.1884
2023-03-23 2022-03-31 13F DISNEY WALT COM 254687106 109,432 -14,030 235 0.1707
2023-03-28 2021-12-31 13F/A-1 DISNEY WALT COM 254687106 1,735 -7,308 -80.81 269 -82.47 0.1648
2023-03-23 2021-12-31 13F DISNEY WALT COM 254687106 123,462 -1,124,805 269 0.1600
2023-03-28 2021-09-30 13F/A-1 DISNEY WALT COM 254687106 9,043 652 7.77 1,530 3.73 0.9142
2023-03-23 2021-09-30 13F DISNEY WALT COM 254687106 1,248,267 1,239,876 1,530 0.8903
2023-03-28 2021-06-30 13F/A-1 DISNEY WALT COM 254687106 8,391 1,686 25.15 1,475 19.16 1.0071
2023-03-23 2021-06-30 13F DISNEY WALT COM 254687106 1,194,022 187,786 1,475 0.9775
2023-03-28 2021-03-31 13F/A-1 DISNEY WALT COM 254687106 6,705 5,325 385.87 1,237 394.80 0.9707
2023-03-23 2021-03-31 13F DISNEY WALT COM 254687106 1,006,236 1,004,856 1,237 0.9472
2023-03-28 2020-12-31 13F/A-1 DISNEY WALT COM 254687106 1,380 -630 -31.34 250 0.40 0.2093
2023-03-23 2020-12-31 13F DISNEY WALT COM 254687106 86,785 84,775 250 0.2017
2023-03-28 2020-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 2,010 -120,575 -98.36 249 32.45 0.2363
2023-03-23 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 131,613 9,028 249 0.2245
2023-03-23 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 122,585 20,403 19.97 188 28.77 0.3468
2023-03-23 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 102,182 -26,278 -20.46 146 -24.74 0.1924
2023-03-23 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 128,460 128,460 195 0.1671
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.