華特迪士尼公司
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionCambridge Trust Co
Latest Disclosed Ownership25,148 shares
Latest Disclosed Value $ 3,077,109
Cambridge Trust Co reports 7.02% decrease in ownership of DIS / The Walt Disney Company

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 25,148 shares of The Walt Disney Company (US:DIS) valued at $3,077,109 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 27,048 shares of The Walt Disney Company. This represents a change in shares of -7.02% during the quarter. The current value of the position is $2,507,507 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)
2024-05-30 2024-03-31 13F Walt Disney COM 254687106 25,148 -1,900 -7.02 3,077 26.00 0.1164
2024-01-31 2023-12-31 13F Walt Disney COM 254687106 27,048 -723 -2.60 2,442 8.53 0.1017
2023-10-26 2023-09-30 13F Walt Disney COM 254687106 27,771 -2,586 -8.52 2,251 -16.97 0.1037
2023-07-25 2023-06-30 13F Walt Disney COM 254687106 30,357 -3,243 -9.65 2,710 -19.44 0.1226
2023-05-12 2023-03-31 13F Walt Disney COM 254687106 33,600 -9,009 -21.14 3,364 112,033.33 0.1604
2023-01-10 2022-12-31 13F Walt Disney COM 254687106 42,609 -76,859 -64.33 4 -99.97 0.1656
2022-11-08 2022-09-30 13F Walt Disney COM 254687106 119,468 -2,752 -2.25 11,270 -2.32 0.5343
2022-08-16 2022-06-30 13F Walt Disney COM 254687106 122,220 -7,522 -5.80 11,538 -35.16 0.5051
2022-05-12 2022-03-31 13F Walt Disney COM 254687106 129,742 -1,941 -1.47 17,795 -12.75 0.6231
2022-02-14 2021-12-31 13F Walt Disney COM 254687106 131,683 -47,994 -26.71 20,396 -32.90 0.6577
2021-11-23 2021-09-30 13F/A-1 WALT DISNEY COMMON STOCK 254687106 179,677 -1,341 -0.74 30,396 -4.47 1.1466
2021-11-16 2021-09-30 13F WALT DISNEY COMMON STOCK 254687106 174,782 -6,236 29,568 1.2852
2021-08-16 2021-06-30 13F WALT DISNEY COMMON STOCK 254687106 181,018 -1,282 -0.70 31,817 -5.41 1.1972
2021-05-14 2021-03-31 13F WALT DISNEY COMMON STOCK 254687106 182,300 5,620 3.18 33,638 5.08 1.3737
2021-01-27 2020-12-31 13F WALT DISNEY COMMON STOCK 254687106 176,680 -3,006 -1.67 32,011 43.58 1.5174
2020-11-03 2020-09-30 13F WALT DISNEY COMMON STOCK 254687106 179,686 -246 -0.14 22,295 5.64 1.1508
2020-08-05 2020-06-30 13F WALT DISNEY COMMON STOCK 254687106 179,932 18,853 11.70 21,104 35.63 1.1081
2020-05-04 2020-03-31 13F WALT DISNEY COMMON STOCK 254687106 161,079 17,546 12.22 15,560 -25.04 1.0683
2020-02-04 2019-12-31 13F WALT DISNEY COMMON STOCK 254687106 143,533 30,998 27.55 20,759 41.55 1.0970
2019-11-06 2019-09-30 13F WALT DISNEY COMMON STOCK 254687106 112,535 80,344 249.59 14,666 226.27 0.8504
2019-07-29 2019-06-30 13F WALT DISNEY COMMON STOCK 254687106 32,191 1,155 3.72 4,495 30.44 0.2607
2019-04-22 2019-03-31 13F WALT DISNEY COMMON STOCK 254687106 31,036 -2,141 -6.45 3,446 -5.25 0.2060
2019-02-04 2018-12-31 13F WALT DISNEY COMMON STOCK 254687106 33,177 -3,303 -9.05 3,637 -14.74 0.2505
2018-10-22 2018-09-30 13F WALT DISNEY COMMON STOCK 254687106 36,480 1,141 3.23 4,266 15.17 0.2459
2018-08-06 2018-06-30 13F WALT DISNEY COMMON STOCK 254687106 35,339 -140 -0.39 3,704 3.93 0.2301
2018-04-27 2018-03-31 13F WALT DISNEY COMMON STOCK 254687106 35,479 -2,697 -7.06 3,564 -13.16 0.2274
2018-01-24 2017-12-31 13F WALT DISNEY COMMON STOCK 254687106 38,176 -2,262 -5.59 4,104 2.96 0.2592
2017-11-02 2017-09-30 13F WALT DISNEY COMMON STOCK 254687106 40,438 -2,641 -6.13 3,986 -12.91 0.2674
2017-07-31 2017-06-30 13F WALT DISNEY COMMON STOCK 254687106 43,079 -6,210 -12.60 4,577 -18.11 0.3160
2017-05-18 2017-03-31 13F WALT DISNEY COMMON STOCK 254687106 49,289 -5,742 -10.43 5,589 -2.55 0.3708
2017-02-03 2016-12-31 13F WALT DISNEY COMMON STOCK 254687106 55,031 52 0.09 5,735 12.32 0.4039
2016-11-08 2016-09-30 13F WALT DISNEY COMMON STOCK 254687106 54,979 -13,562 -19.79 5,106 -23.84 0.3737
2016-08-04 2016-06-30 13F WALT DISNEY COMMON STOCK 254687106 68,541 -101,415 -59.67 6,704 -60.28 0.5133
2016-05-16 2016-03-31 13F WALT DISNEY COMMON STOCK 254687106 169,956 -67,355 -28.38 16,878 -32.32 1.3852
2016-02-10 2015-12-31 13F WALT DISNEY COMMON STOCK 254687106 237,311 -44,353 -15.75 24,937 -13.37 2.0427
2015-11-10 2015-09-30 13F WALT DISNEY COMMON STOCK 254687106 281,664 -16,976 -5.68 28,786 -15.55 2.5224
2015-08-05 2015-06-30 13F WALT DISNEY COMMON STOCK 254687106 298,640 10,571 3.67 34,087 12.81 2.8225
2015-06-01 2015-03-31 13F WALT DISNEY COMMON STOCK 254687106 288,069 -297 -0.10 30,215 11.24 2.5400
2015-02-17 2014-12-31 13F WALT DISNEY COMMON STOCK 254687106 288,366 288,366 0.00 27,161 2.3563
2014-11-19 2014-09-30 13F WALT DISNEY COMMON STOCK 254687106 0 -285,399 -100.00 0 -100.00
2014-08-08 2014-06-30 13F WALT DISNEY COMMON STOCK 254687106 285,399 -21,473 -7.00 24,470 -0.41 2.1193
2014-06-06 2014-03-31 13F WALT DISNEY COMMON STOCK 254687106 306,872 -10,951 -3.45 24,571 1.19 2.2619
2014-02-20 2013-12-31 13F WALT DISNEY COMMON STOCK 254687106 317,823 -4,303 -1.34 24,282 16.89 2.2556
2014-02-20 2013-09-30 13F WALT DISNEY COMMON STOCK 254687106 322,126 -5,747 -1.75 20,774 0.33 2.0673
2013-08-13 2013-06-30 13F WALT DISNEY COMMON STOCK 254687106 327,873 327,873 20,705 2.1451
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.