The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership138,844 shares
Latest Disclosed Value $ 13,381,785
WASHINGTON TRUST Co reports 4.76% increase in ownership of DIS / The Walt Disney Company

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 138,844 shares of The Walt Disney Company (US:DIS) valued at $13,381,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 132,533 shares of The Walt Disney Company. This represents a change in shares of 4.76% during the quarter. The current value of the position is $13,792,763 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)
2026-04-06 2026-03-31 13F WALT DISNEY Equities 254687106 138,844 6,311 4.76 13,382 -11.25 0.4353
2026-02-10 2025-12-31 13F WALT DISNEY Equities 254687106 132,533 -1,439 -1.07 15,078 -1.70 0.4790
2025-11-12 2025-09-30 13F WALT DISNEY Equities 254687106 133,972 3,260 2.49 15,340 -5.37 0.5033
2025-08-08 2025-06-30 13F WALT DISNEY Equities 254687106 130,712 3,945 3.11 16,210 29.56 0.5731
2025-04-25 2025-03-31 13F DISNEY WALT COM 254687106 126,767 3,894 3.17 12,512 -8.55 0.4796
2025-01-30 2024-12-31 13F Walt Disney COM 254687106 122,873 -968 -0.78 13,682 14.85 0.4908
2024-10-25 2024-09-30 13F Walt Disney COM 254687106 123,841 1,634 1.34 11,912 -1.82 0.4176
2024-07-15 2024-06-30 13F Walt Disney COM 254687106 122,207 -738 -0.60 12,134 -19.34 0.4438
2024-04-23 2024-03-31 13F Walt Disney COM 254687106 122,945 24,427 24.79 15,044 69.12 0.5527
2024-01-18 2023-12-31 13F Walt Disney COM 254687106 98,518 2,238 2.32 8,895 13.99 0.3520
2023-10-18 2023-09-30 13F Walt Disney COM 254687106 96,280 -1,948 -1.98 7,803 -11.02 0.3433
2023-07-27 2023-06-30 13F Walt Disney COM 254687106 98,228 1,006 1.03 8,770 -9.91 0.3698
2023-05-10 2023-03-31 13F/A-1 Walt Disney COM 254687106 97,222 4,176 4.49 9,735 20.43 0.4386
2023-05-04 2023-03-31 13F Walt Disney COM 254687106 98 -92,882 10 0.4104
2023-07-27 2022-12-31 13F/A-1 Walt Disney COM 254687106 93,046 -18,265 -16.41 8,084 -23.02 0.3766
2023-02-08 2022-12-31 13F Walt Disney COM 254687106 92,980 -18,331 8 0.0004
2022-10-14 2022-09-30 13F Walt Disney COM 254687106 111,311 -422 -0.38 10,500 -0.45 0.5288
2022-07-25 2022-06-30 13F Walt Disney COM 254687106 111,733 1,518 1.38 10,547 -30.24 0.4952
2022-05-05 2022-03-31 13F Walt Disney COM 254687106 110,215 5,722 5.48 15,118 -6.59 0.5982
2022-02-09 2021-12-31 13F/A-1 Walt Disney COM 254687106 104,493 -162,813 -60.91 16,185 -64.21 0.6072
2022-02-09 2021-12-31 13F Walt Disney COM 254687106 104,493 -162,813 16,185 0.5664
2021-11-09 2021-09-30 13F Walt Disney COM 254687106 267,306 2,809 1.06 45,220 -2.73 1.2750
2021-08-05 2021-06-30 13F Walt Disney COM 254687106 264,497 2,986 1.14 46,491 -3.65 1.3113
2021-04-28 2021-03-31 13F Walt Disney COM 254687106 261,511 -1,880 -0.71 48,253 1.12 1.4811
2021-02-09 2020-12-31 13F Walt Disney COM DISNEY 254687106 263,391 5,606 2.17 47,720 49.19 1.5404
2020-11-05 2020-09-30 13F Walt Disney COM DISNEY 254687106 257,785 2,112 0.83 31,987 12.19 1.1816
2020-08-04 2020-06-30 13F Walt Disney COM DISNEY 254687106 255,673 804 0.32 28,512 15.81 1.1841
2020-05-07 2020-03-31 13F Walt Disney COM DISNEY 254687106 254,869 8,609 3.50 24,620 -30.88 1.1737
2020-02-12 2019-12-31 13F WALT DISNEY COM DISNEY 254687106 246,260 135,636 122.61 35,617 147.82 1.4033
2019-11-06 2019-09-30 13F WALT DISNEY COM DISNEY 254687106 110,624 1,589 1.46 14,372 -5.60 0.7693
2019-08-07 2019-06-30 13F WALT DISNEY COM DISNEY 254687106 109,035 2,059 1.92 15,225 5.44 0.8337
2019-05-13 2019-03-31 13F WALT DISNEY COM DISNEY 254687106 106,976 4,659 4.55 14,440 28.71 0.8078
2019-02-11 2018-12-31 13F WALT DISNEY COM DISNEY 254687106 102,317 3,526 3.57 11,219 -2.88 0.7136
2018-11-13 2018-09-30 13F WALT DISNEY COM DISNEY 254687106 98,791 479 0.49 11,552 12.11 0.6184
2018-08-10 2018-06-30 13F WALT DISNEY COM DISNEY 254687106 98,312 1,232 1.27 10,304 5.67 0.5521
2018-05-10 2018-03-31 13F WALT DISNEY COMMON STOCK 254687106 97,080 1,620 1.70 9,751 -4.99 0.5714
2018-02-05 2017-12-31 13F WALT DISNEY COMMON STOCK 254687106 95,460 195 0.20 10,263 9.30 0.5776
2017-10-31 2017-09-30 13F WALT DISNEY COMMON STOCK 254687106 95,265 2,438 2.63 9,390 -4.80 0.5584
2017-08-03 2017-06-30 13F WALT DISNEY COMMON STOCK 254687106 92,827 10,109 12.22 9,863 5.16 0.6009
2017-05-01 2017-03-31 13F WALT DISNEY COMMON STOCK 254687106 82,718 9,412 12.84 9,379 22.76 0.5944
2017-02-08 2016-12-31 13F WALT DISNEY COMMON STOCK 254687106 73,306 -42 -0.06 7,640 12.16 0.4945
2016-11-03 2016-09-30 13F WALT DISNEY COMMON STOCK 254687106 73,348 5,818 8.62 6,812 3.12 0.4481
2016-08-11 2016-06-30 13F WALT DISNEY COMMON STOCK 254687106 67,530 2,301 3.53 6,606 1.98 0.4464
2016-05-05 2016-03-31 13F WALT DISNEY COMMON STOCK 254687106 65,229 4,465 7.35 6,478 1.44 0.4322
2016-02-12 2015-12-31 13F WALT DISNEY COMMON STOCK 254687106 60,764 663 1.10 6,386 3.96 0.4363
2015-11-12 2015-09-30 13F WALT DISNEY COMMON STOCK 254687106 60,101 3,962 7.06 6,143 -4.12 0.4435
2015-08-07 2015-06-30 13F WALT DISNEY COMMON STOCK 254687106 56,139 11,144 24.77 6,407 35.77 0.4222
2015-05-05 2015-03-31 13F WALT DISNEY COMMON STOCK 254687106 44,995 14,724 48.64 4,719 65.52 0.3132
2015-02-11 2014-12-31 13F WALT DISNEY COMMON STOCK 254687106 30,271 1,134 3.89 2,851 9.91 0.1959
2014-11-12 2014-09-30 13F WALT DISNEY COMMON STOCK 254687106 29,137 -410 -1.39 2,594 2.37 0.1901
2014-08-12 2014-06-30 13F WALT DISNEY COMMON STOCK 254687106 29,547 972 3.40 2,534 10.75 0.1857
2014-05-09 2014-03-31 13F WALT DISNEY COMMON STOCK 254687106 28,575 -861 -2.92 2,288 1.73 0.1721
2014-02-13 2013-12-31 13F WALT DISNEY COMMON STOCK 254687106 29,436 -850 -2.81 2,249 15.16 0.1713
2013-11-08 2013-09-30 13F WALT DISNEY COMMON STOCK 254687106 30,286 933 3.18 1,953 5.34 0.1565
2013-08-14 2013-06-30 13F WALT DISNEY COMMON STOCK 254687106 29,353 29,353 1,854 0.1565
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.