華特迪士尼公司
PE ˙ BVL ˙ BE0974349814
SecurityPE:DISUS / The Walt Disney Company
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership257,242 shares
Latest Disclosed Value $ 24,793,045
D.a. Davidson & Co. reports 1.41% increase in ownership of DISUS / The Walt Disney Company

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 257,242 shares of The Walt Disney Company (PE:DISUS) valued at $24,793,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 253,665 shares of The Walt Disney Company. This represents a change in shares of 1.41% during the quarter.

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)
2026-05-05 2026-03-31 13F DISNEY WALT COM 254687106 257,242 3,577 1.41 24,793 -14.09 0.1503
2026-01-29 2025-12-31 13F DISNEY WALT COM 254687106 253,665 -24,545 -8.82 28,860 -9.41 0.1768
2025-10-22 2025-09-30 13F DISNEY WALT COM 254687106 278,210 -28,229 -9.21 31,855 -16.17 0.2038
2025-07-30 2025-06-30 13F DISNEY WALT COM 254687106 306,439 16,737 5.78 38,002 32.90 0.2676
2025-04-28 2025-03-31 13F DISNEY WALT COM 254687106 289,702 13,303 4.81 28,594 -7.10 0.2296
2025-01-31 2024-12-31 13F DISNEY WALT COM 254687106 276,399 5,100 1.88 30,777 17.94 0.2504
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 271,299 -55,572 -17.00 26,096 -19.59 0.2155
2024-08-01 2024-06-30 13F DISNEY WALT COM 254687106 326,871 926 0.28 32,455 -18.62 0.2877
2024-05-13 2024-03-31 13F DISNEY WALT COM 254687106 325,945 -8,299 -2.48 39,883 32.16 0.3593
2024-02-09 2023-12-31 13F DISNEY WALT COM 254687106 334,244 -13,802 -3.97 30,179 6.98 0.2959
2023-11-08 2023-09-30 13F DISNEY WALT COM 254687106 348,046 -37,225 -9.66 28,209 -17.99 0.3062
2023-08-11 2023-06-30 13F DISNEY WALT COM 254687106 385,271 1,957 0.51 34,397 -10.33 0.3632
2023-04-25 2023-03-31 13F DISNEY WALT COM 254687106 383,314 11,389 3.06 38,359 18.70 0.4315
2023-02-03 2022-12-31 13F DISNEY WALT COM 254687106 371,925 -19,420 -4.96 32,316 -12.54 0.3812
2022-11-07 2022-09-30 13F DISNEY WALT COM 254687106 391,345 12,646 3.34 36,949 3.36 0.4839
2022-07-28 2022-06-30 13F DISNEY WALT COM 254687106 378,699 -9,019 -2.33 35,749 -32.78 0.4490
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 387,718 19,887 5.41 53,179 -6.68 0.5793
2022-01-31 2021-12-31 13F DISNEY WALT COM 254687106 367,831 7,153 1.98 56,986 -6.60 0.6073
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 360,678 6,552 1.85 61,016 -1.97 0.7080
2021-08-10 2021-06-30 13F DISNEY WALT COM 254687106 354,126 6,162 1.77 62,245 -3.05 0.7299
2021-05-07 2021-03-31 13F DISNEY WALT COM 254687106 347,964 70,510 25.41 64,206 27.72 0.8214
2021-02-10 2020-12-31 13F DISNEY WALT COM 254687106 277,454 3,567 1.30 50,269 47.92 0.7684
2020-11-02 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 273,887 5,347 1.99 33,984 13.49 0.5914
2020-08-10 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 268,540 -80,256 -23.01 29,945 -11.25 0.5592
2020-05-05 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 348,796 -5,150 -1.46 33,739 -34.08 0.6585
2020-02-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 353,946 14,925 4.40 51,180 15.84 0.8272
2019-11-05 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 339,021 11,521 3.52 44,181 -3.39 0.7916
2019-08-13 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 327,500 -39,995 -10.88 45,732 12.27 0.8520
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 367,495 12,483 3.52 40,734 4.64 0.7001
2019-01-29 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 355,012 9,969 2.89 38,927 -3.52 0.7590
2018-11-13 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 345,043 28,864 9.13 40,349 21.76 0.7179
2018-08-02 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 316,179 30,486 10.67 33,139 15.49 0.6496
2018-05-04 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 285,693 29,449 11.49 28,695 4.16 0.5930
2018-02-08 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 256,244 18,749 7.89 27,549 17.69 0.5776
2017-11-08 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 237,495 -4,559 -1.88 23,409 -8.98 0.4593
2017-08-11 2017-06-30 13F DISNEY WALT COM 254687106 242,054 8,855 3.80 25,718 -2.74 0.5808
2017-05-12 2017-03-31 13F DISNEY WALT COM 254687106 233,199 -5,239 -2.20 26,442 6.42 0.6413
2017-02-15 2016-12-31 13F DISNEY WALT COM 254687106 238,438 18,549 8.44 24,846 21.70 0.5635
2016-11-18 2016-09-30 13F/A-1 DISNEY WALT COM 254687106 219,889 60,388 37.86 20,415 30.87 0.5080
2016-11-14 2016-09-30 13F DISNEY WALT COM 254687106 219,889 20,415
2016-08-13 2016-06-30 13F DISNEY WALT COM 254687106 159,501 19,683 14.08 15,600 12.38 0.4590
2016-05-13 2016-03-31 13F DISNEY WALT COM 254687106 139,818 21,349 18.02 13,882 11.55 0.4323
2016-02-12 2015-12-31 13F DISNEY WALT COM 254687106 118,469 12,013 11.28 12,445 14.43 0.4054
2015-11-13 2015-09-30 13F DISNEY WALT COM 254687106 106,456 21,895 25.89 10,876 12.74 0.3806
2015-08-14 2015-06-30 13F DISNEY WALT COM 254687106 84,561 4,018 4.99 9,647 14.25 0.3170
2015-05-06 2015-03-31 13F DISNEY WALT COM 254687106 80,543 1,800 2.29 8,444 13.92 0.2772
2015-02-12 2014-12-31 13F DISNEY WALT COM 254687106 78,743 2,602 3.42 7,412 9.42 0.2423
2014-11-12 2014-09-30 13F DISNEY WALT COM 254687106 76,141 4,227 5.88 6,774 9.95 0.2296
2014-07-29 2014-06-30 13F DISNEY WALT COM 254687106 71,914 -7,944 -9.95 6,161 -3.58 0.2087
2014-05-05 2014-03-31 13F DISNEY WALT COM 254687106 79,858 2,295 2.96 6,390 7.88 0.2284
2014-02-13 2013-12-31 13F/A-1 DISNEY WALT COM 254687106 77,563 28,737 58.86 5,923 88.27 0.2212
2014-02-12 2013-12-31 13F DISNEY WALT COM 254687106 77,563 5,923
2013-11-14 2013-09-30 13F DISNEY WALT COM 254687106 48,826 7,724 18.79 3,146 21.37 0.1415
2013-08-16 2013-06-30 13F DISNEY WALT COM 254687106 41,102 41,102 2,592 0.1251
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.