The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionShell Asset Management Co
Latest Disclosed Ownership15,468 shares
Latest Disclosed Value $ 1,771
Shell Asset Management Co reports 70.83% decrease in ownership of DIS / The Walt Disney Company

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 15,468 shares of The Walt Disney Company (US:DIS) valued at $1,771,086 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 53,020 shares of The Walt Disney Company. This represents a change in shares of -70.83% during the quarter. The current value of the position is $1,536,591 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)
2025-11-07 2025-09-30 13F DISNEY WALT COM 254687106 15,468 -37,552 -70.83 2 -83.33 0.1779
2025-07-23 2025-06-30 13F DISNEY WALT COM 254687106 53,020 29,758 127.93 7 200.00 0.2270
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 23,262 -989 -4.08 2 0.00 0.1090
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 24,251 -4,668 -16.14 3 0.00 0.1180
2024-11-07 2024-09-30 13F DISNEY WALT COM 254687106 28,919 -10,234 -26.14 3 -33.33 0.1224
2024-07-25 2024-03-31 13F DISNEY WALT COM 254687106 39,153 -25,704 -39.63 4 -40.00 0.1770
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 64,857 -16,601 -20.38 6 -16.67 0.2705
2023-11-08 2023-09-30 13F DISNEY WALT COM 254687106 81,458 -1,345 -1.62 7 -14.29 0.2728
2023-07-28 2023-06-30 13F DISNEY WALT COM 254687106 82,803 -9,232 -10.03 7 -22.22 0.2916
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 92,035 6,122 7.13 9 28.57 0.3824
2023-02-07 2022-12-31 13F DISNEY WALT COM 254687106 85,913 -18,401 -17.64 7 -99.93 0.3269
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 104,314 -26,567 -20.30 9,840 -20.36 0.3835
2022-08-09 2022-06-30 13F DISNEY WALT COM 254687106 130,881 -925 -0.70 12,355 -31.66 0.3655
2022-05-04 2022-03-31 13F DISNEY WALT COM 254687106 131,806 -39,836 -23.21 18,079 -32.00 0.4267
2022-02-09 2021-12-31 13F DISNEY WALT COM 254687106 171,642 -14,796 -7.94 26,586 -15.71 0.5455
2021-11-04 2021-09-30 13F DISNEY WALT COM 254687106 186,438 9,685 5.48 31,540 1.52 0.7081
2021-08-12 2021-06-30 13F DISNEY WALT COM 254687106 176,753 -52,178 -22.79 31,068 -26.45 0.6023
2021-05-10 2021-03-31 13F DISNEY WALT COM 254687106 228,931 -6,907 -2.93 42,242 -1.14 0.8452
2021-02-16 2020-12-31 13F DISNEY WALT COM 254687106 235,838 32,679 16.09 42,729 69.51 0.8823
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 203,159 -30,725 -13.14 25,208 -3.34 0.5861
2020-08-10 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 233,884 -25,974 -10.00 26,080 3.90 0.6510
2020-05-11 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 259,858 -14,255 -5.20 25,102 -36.68 0.6993
2020-02-13 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 274,113 -4,882 -1.75 39,645 9.04 0.8541
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 278,995 582 0.21 36,359 -6.48 0.8303
2019-08-12 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 278,413 -5,182 -1.83 38,878 23.47 0.8603
2019-05-09 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 283,595 -8,143 -2.79 31,488 -1.57 0.6943
2019-02-13 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 291,738 8,106 2.86 31,989 -3.55 0.7973
2018-11-13 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 283,632 -1,986 -0.70 33,168 10.80 0.6546
2018-08-10 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 285,618 9,141 3.31 29,936 7.80 0.6137
2018-05-14 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 276,477 10,182 3.82 27,769 -3.00 0.5529
2018-02-09 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 266,295 64,563 32.00 28,629 43.97 0.5683
2017-10-20 2017-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 201,732 -20,962 -9.41 19,885 -15.96 0.4422
2017-10-18 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 281,234 58,540 25,038
2017-07-26 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 222,694 21,987 10.95 23,661 3.97 0.5872
2017-04-26 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 200,707 -4,776 -2.32 22,758 6.27 0.5809
2017-01-10 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 205,483 -12,772 -5.85 21,415 5.66 0.5790
2016-10-28 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 218,255 -11,302 -4.92 20,267 -9.74 0.4851
2016-07-25 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 229,557 26,796 13.22 22,455 11.52 0.5209
2016-05-11 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 202,761 2,045 1.02 20,136 -4.53 0.4822
2016-02-05 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 200,716 -80,518 -28.63 21,091 -15.76 0.4980
2015-10-13 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 281,234 16,868 6.38 25,038 -17.02 0.3968
2015-07-30 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 264,366 -50,995 -16.17 30,175 -8.78 0.6038
2015-05-07 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 315,361 315,361 0.00 33,078 0.5759
2015-02-04 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -281,234 -100.00 0 -100.00
2014-10-24 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 281,234 -8,162 -2.82 25,038 0.91 0.3887
2014-08-08 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 289,396 -3,105 -1.06 24,813 5.94 0.3824
2014-05-07 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 292,501 2,109 0.73 23,421 5.57 0.3892
2014-02-03 2013-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 290,392 -131,763 -31.21 22,186 -18.51 0.3775
2014-01-27 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 290,392 22,186
2013-10-28 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 422,155 -15,271 -3.49 27,225 -1.44 0.5001
2013-08-01 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 437,426 437,426 27,623 0.5259
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.